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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 977.00 | 16 977.00 | | 16 977.00 |
AH Goodwill | 206 746.00 | | 206 746.00 | 206 746.00 |
AR Technical installations, industrial equipment and tools | 229 085.00 | 176 287.00 | 52 798.00 | 229 085.00 |
AT Other tangible assets | 165 490.00 | 118 544.00 | 46 946.00 | 165 490.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 618 825.00 | 311 807.00 | 307 018.00 | 618 825.00 |
BX Customers and related accounts | 77 085.00 | | 77 085.00 | 77 085.00 |
BZ Other receivables | 29 867.00 | | 29 867.00 | 29 867.00 |
CF Cash and cash equivalents | 75 502.00 | | 75 502.00 | 75 502.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 183 986.00 | | 183 986.00 | 183 986.00 |
CO Grand total (0 to V) | 802 812.00 | 311 807.00 | 491 004.00 | 802 812.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820.00 | 8 820.00 | | 8 820.00 |
DB Share, merger, contribution premiums, etc. | 19 932.00 | 19 932.00 | | 19 932.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 000.00 | 176 000.00 | | 196 000.00 |
DH Retained earnings | 474.00 | 794.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 561.00 | 120 227.00 | | 121 561.00 |
DL TOTAL (I) | 347 787.00 | 326 774.00 | | 347 787.00 |
DU Loans and Debts from Credit Institutions (3) | 93 580.00 | 173 140.00 | | 93 580.00 |
DX Trade payables and related accounts | 18 406.00 | 30 064.00 | | 18 406.00 |
DY Tax and social security liabilities | 31 232.00 | 43 999.00 | | 31 232.00 |
EA Other liabilities | | 6 878.00 | | |
EC TOTAL (IV) | 143 217.00 | 254 081.00 | | 143 217.00 |
EE Grand total (I to V) | 491 004.00 | 580 855.00 | | 491 004.00 |
EG Accrued income and payables due within one year | 99 299.00 | 157 343.00 | | 99 299.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 634 263.00 | | 5 842.00 | 634 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | 21 280.00 | 618 825.00 | |
IO DECREASES Total including other intangible assets | | | 223 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 280.00 | 394 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 723.00 | | | 223 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 013.00 | | 5 842.00 | 410 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | | 528.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 544.00 | 36 940.00 | 20 677.00 | 295 544.00 |
PE DEPRECIATION Total including other intangible assets | 16 977.00 | | | 16 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 567.00 | 36 940.00 | 20 677.00 | 278 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 406.00 | 18 406.00 | | 18 406.00 |
8C Staff and Related Accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
8D Social Security and Other Social Organizations | 22 945.00 | 22 945.00 | | 22 945.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 77 085.00 | 77 085.00 | | 77 085.00 |
UY Staff and related accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
UZ Social Security, other social security organizations | 8 759.00 | 8 759.00 | | 8 759.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 93 518.00 | 49 600.00 | 43 918.00 | 93 518.00 |
VJ Loans taken out during the year | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 85 687.00 | | | 85 687.00 |
VM Income taxes | 4 462.00 | 4 462.00 | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 265.00 | 12 265.00 | | 12 265.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 004.00 | 108 484.00 | 520.00 | 109 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 217.00 | 99 299.00 | 43 918.00 | 143 217.00 |
