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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AR Technical installations, industrial equipment and tools | 57 706.00 | 48 316.00 | 9 391.00 | 57 706.00 |
AT Other tangible assets | 440 418.00 | 334 586.00 | 105 832.00 | 440 418.00 |
BB Receivables related to investments | 41 728.00 | | 41 728.00 | 41 728.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 582 076.00 | 385 301.00 | 3 196 775.00 | 3 582 076.00 |
BL Raw materials, supplies | | | | |
BT Goods | 189 369.00 | | 189 369.00 | 189 369.00 |
BX Customers and related accounts | 265 101.00 | | 265 101.00 | 265 101.00 |
BZ Other receivables | 181 447.00 | | 181 447.00 | 181 447.00 |
CD Marketable securities | 515 462.00 | | 515 462.00 | 515 462.00 |
CF Cash and cash equivalents | 172 555.00 | | 172 555.00 | 172 555.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 324 615.00 | | 1 324 615.00 | 1 324 615.00 |
CO Grand total (0 to V) | 4 906 691.00 | 385 301.00 | 4 521 390.00 | 4 906 691.00 |
CU Other investments | 34 736.00 | | 34 736.00 | 34 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 759 835.00 | 1 788 828.00 | | 1 759 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 990.00 | 371 007.00 | | 220 990.00 |
DL TOTAL (I) | 4 180 825.00 | 4 359 835.00 | | 4 180 825.00 |
DU Loans and Debts from Credit Institutions (3) | 50 018.00 | 76 512.00 | | 50 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 380.00 | 33 946.00 | | 8 380.00 |
DX Trade payables and related accounts | 194 241.00 | 211 124.00 | | 194 241.00 |
DY Tax and social security liabilities | 87 745.00 | 115 395.00 | | 87 745.00 |
EA Other liabilities | 181.00 | 181.00 | | 181.00 |
EC TOTAL (IV) | 340 565.00 | 437 158.00 | | 340 565.00 |
EE Grand total (I to V) | 4 521 390.00 | 4 796 993.00 | | 4 521 390.00 |
EG Accrued income and payables due within one year | 317 594.00 | 387 140.00 | | 317 594.00 |
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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 | 3 560 830.00 | | 21 246.00 | 3 560 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 552.00 | |
I4 DECREASES Grand Total | | | 3 582 076.00 | |
IO DECREASES Total including other intangible assets | | | 3 002 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 002 399.00 | | | 3 002 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 262.00 | | 7 863.00 | 490 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 169.00 | | 13 383.00 | 68 169.00 |
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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 | 352 619.00 | 32 682.00 | | 352 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | 127.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 346.00 | 32 556.00 | | 350 346.00 |
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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 | 194 241.00 | 194 241.00 | | 194 241.00 |
8C Staff and Related Accounts | 32 215.00 | 32 215.00 | | 32 215.00 |
8D Social Security and Other Social Organizations | 34 725.00 | 34 725.00 | | 34 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UL Receivables related to investments | 41 728.00 | | 41 728.00 | 41 728.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 265 101.00 | 265 101.00 | | 265 101.00 |
UZ Social Security, other social security organizations | 5 329.00 | 5 329.00 | | 5 329.00 |
VB VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VH Loans with a maturity of more than one year at origin | 50 018.00 | 27 047.00 | 22 971.00 | 50 018.00 |
VI Group and Associates | 8 380.00 | 8 380.00 | | 8 380.00 |
VK Loans repaid during the year | 26 494.00 | | | 26 494.00 |
VM Income taxes | 54 531.00 | 54 531.00 | | 54 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 544.00 | 113 544.00 | | 113 544.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 119.00 | 447 231.00 | 41 888.00 | 489 119.00 |
VW VAT | 13 890.00 | 13 890.00 | | 13 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 565.00 | 317 594.00 | 22 971.00 | 340 565.00 |
