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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 259 245.00 | 256 245.00 | 3 000.00 | 259 245.00 |
AT Other tangible assets | 576 824.00 | 546 082.00 | 30 742.00 | 576 824.00 |
BF Loans | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 1 028 146.00 | 802 487.00 | 225 659.00 | 1 028 146.00 |
BL Raw materials, supplies | 8 020.00 | | 8 020.00 | 8 020.00 |
BT Goods | 62 430.00 | | 62 430.00 | 62 430.00 |
BX Customers and related accounts | 25 576.00 | | 25 576.00 | 25 576.00 |
BZ Other receivables | 79 848.00 | | 79 848.00 | 79 848.00 |
CD Marketable securities | 42 524.00 | | 42 524.00 | 42 524.00 |
CF Cash and cash equivalents | 89 013.00 | | 89 013.00 | 89 013.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 316 394.00 | | 316 394.00 | 316 394.00 |
CO Grand total (0 to V) | 1 344 540.00 | 802 487.00 | 542 053.00 | 1 344 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 12 238.00 | 12 238.00 | | 12 238.00 |
DG Other reserves | 99 267.00 | 101 496.00 | | 99 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710.00 | -2 230.00 | | 2 710.00 |
DL TOTAL (I) | 358 133.00 | 355 422.00 | | 358 133.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 160.00 | | 131.00 |
DX Trade payables and related accounts | 69 622.00 | 69 433.00 | | 69 622.00 |
DY Tax and social security liabilities | 107 751.00 | 93 276.00 | | 107 751.00 |
EA Other liabilities | 6 416.00 | | | 6 416.00 |
EC TOTAL (IV) | 183 920.00 | 162 869.00 | | 183 920.00 |
EE Grand total (I to V) | 542 053.00 | 518 292.00 | | 542 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 160.00 | | 131.00 |
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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 | 1 021 313.00 | | 6 833.00 | 1 021 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356.00 | |
I4 DECREASES Grand Total | | | 1 028 146.00 | |
IO DECREASES Total including other intangible assets | | | 190 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 721.00 | | | 190 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 236.00 | | 6 833.00 | 829 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356.00 | | | 1 356.00 |
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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 | 790 859.00 | 11 629.00 | | 790 859.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 699.00 | 11 629.00 | | 790 699.00 |
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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 | 69 622.00 | 69 622.00 | | 69 622.00 |
8C Staff and Related Accounts | 70 329.00 | 70 329.00 | | 70 329.00 |
8D Social Security and Other Social Organizations | 34 720.00 | 34 720.00 | | 34 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
UT Other financial assets | 1 324.00 | | | 1 324.00 |
UX Other trade receivables | 25 576.00 | | | 25 576.00 |
UY Staff and related accounts | 2 545.00 | | | 2 545.00 |
UZ Social Security, other social security organizations | 29 159.00 | | | 29 159.00 |
VB VAT | 5 978.00 | | | 5 978.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 34 916.00 | | | 34 916.00 |
VP Miscellaneous | 7 244.00 | | | 7 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 8 983.00 | | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 730.00 | 114 407.00 | 1 324.00 | 115 730.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 920.00 | 183 920.00 | | 183 920.00 |
