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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AR Technical installations, industrial equipment and tools | 186 953.00 | 177 037.00 | 9 916.00 | 186 953.00 |
AT Other tangible assets | 99 585.00 | 86 589.00 | 12 996.00 | 99 585.00 |
BB Receivables related to investments | 347 094.00 | | 347 094.00 | 347 094.00 |
BH Other financial assets | 46 095.00 | | 46 095.00 | 46 095.00 |
BJ TOTAL (I) | 738 775.00 | 266 276.00 | 472 499.00 | 738 775.00 |
BL Raw materials, supplies | 23 574.00 | | 23 574.00 | 23 574.00 |
BR Intermediate and finished products | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 144 895.00 | | 144 895.00 | 144 895.00 |
BZ Other receivables | 34 541.00 | | 34 541.00 | 34 541.00 |
CD Marketable securities | 50 480.00 | | 50 480.00 | 50 480.00 |
CF Cash and cash equivalents | 17 503.00 | | 17 503.00 | 17 503.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 272 227.00 | | 272 227.00 | 272 227.00 |
CO Grand total (0 to V) | 1 011 002.00 | 266 276.00 | 744 726.00 | 1 011 002.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 443 214.00 | 471 868.00 | | 443 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 897.00 | -28 654.00 | | -146 897.00 |
DL TOTAL (I) | 631 705.00 | 778 602.00 | | 631 705.00 |
DU Loans and Debts from Credit Institutions (3) | 7 902.00 | 14 040.00 | | 7 902.00 |
DX Trade payables and related accounts | 64 738.00 | 41 747.00 | | 64 738.00 |
DY Tax and social security liabilities | 40 382.00 | 45 346.00 | | 40 382.00 |
EC TOTAL (IV) | 113 021.00 | 101 132.00 | | 113 021.00 |
EE Grand total (I to V) | 744 726.00 | 879 734.00 | | 744 726.00 |
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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 | 799 459.00 | | 4 316.00 | 799 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 403 090.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 738 775.00 | |
IO DECREASES Total including other intangible assets | | | 49 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 148.00 | | | 49 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 537.00 | | | 286 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 774.00 | | 4 316.00 | 463 774.00 |
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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 | 254 197.00 | 12 079.00 | | 254 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 651.00 | | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 546.00 | 12 079.00 | | 251 546.00 |
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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 | 64 738.00 | 64 738.00 | | 64 738.00 |
8C Staff and Related Accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
8D Social Security and Other Social Organizations | 23 329.00 | 23 329.00 | | 23 329.00 |
UL Receivables related to investments | 347 094.00 | | 347 094.00 | 347 094.00 |
UT Other financial assets | 46 095.00 | | 46 095.00 | 46 095.00 |
UX Other trade receivables | 144 895.00 | 144 895.00 | | 144 895.00 |
UY Staff and related accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 11 876.00 | 11 876.00 | | 11 876.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 7 754.00 | 6 196.00 | 1 558.00 | 7 754.00 |
VK Loans repaid during the year | 6 141.00 | | | 6 141.00 |
VM Income taxes | 17 938.00 | 17 938.00 | | 17 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 085.00 | 7 085.00 | | 7 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 083.00 | 179 893.00 | 393 190.00 | 573 083.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 021.00 | 111 463.00 | 1 558.00 | 113 021.00 |
