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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 | 130 603.00 | 105 528.00 | 25 075.00 | 130 603.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 507 795.00 | 375 809.00 | 131 986.00 | 507 795.00 |
AT Other tangible assets | 676 860.00 | 280 084.00 | 396 776.00 | 676 860.00 |
BH Other financial assets | 14 587.00 | | 14 587.00 | 14 587.00 |
BJ TOTAL (I) | 1 383 203.00 | 761 421.00 | 621 782.00 | 1 383 203.00 |
BL Raw materials, supplies | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 340 432.00 | 19 443.00 | 320 989.00 | 340 432.00 |
BZ Other receivables | 46 223.00 | | 46 223.00 | 46 223.00 |
CF Cash and cash equivalents | 324 163.00 | | 324 163.00 | 324 163.00 |
CH Prepaid expenses | 21 347.00 | | 21 347.00 | 21 347.00 |
CJ TOTAL (II) | 738 215.00 | 19 443.00 | 718 772.00 | 738 215.00 |
CO Grand total (0 to V) | 2 121 418.00 | 780 864.00 | 1 340 553.00 | 2 121 418.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 219 685.00 | 219 685.00 | | 219 685.00 |
DH Retained earnings | 536 979.00 | 558 263.00 | | 536 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 598.00 | 58 717.00 | | 26 598.00 |
DL TOTAL (I) | 883 879.00 | 937 281.00 | | 883 879.00 |
DU Loans and Debts from Credit Institutions (3) | 48 828.00 | 71 041.00 | | 48 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 247.00 | | | 8 247.00 |
DX Trade payables and related accounts | 284 684.00 | 231 824.00 | | 284 684.00 |
DY Tax and social security liabilities | 114 916.00 | 94 838.00 | | 114 916.00 |
EC TOTAL (IV) | 456 675.00 | 397 703.00 | | 456 675.00 |
EE Grand total (I to V) | 1 340 553.00 | 1 334 984.00 | | 1 340 553.00 |
EG Accrued income and payables due within one year | 427 203.00 | 348 875.00 | | 427 203.00 |
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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 | 1 323 576.00 | | 176 417.00 | 1 323 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 587.00 | |
I4 DECREASES Grand Total | | 116 791.00 | 1 383 203.00 | |
IO DECREASES Total including other intangible assets | | | 183 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 791.00 | 1 184 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 266.00 | | 17 694.00 | 166 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 942.00 | | 158 504.00 | 1 142 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 368.00 | | 219.00 | 14 368.00 |
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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 | 687 657.00 | 169 789.00 | 96 025.00 | 687 657.00 |
PE DEPRECIATION Total including other intangible assets | 92 288.00 | 13 240.00 | | 92 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 368.00 | 156 549.00 | 96 025.00 | 595 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 978.00 | 6 382.00 | 2 917.00 | 15 978.00 |
7B Total provisions for depreciation | 15 978.00 | 6 382.00 | 2 917.00 | 15 978.00 |
7C Grand total | 15 978.00 | 6 382.00 | 2 917.00 | 15 978.00 |
UE of which provisions and reversals: - Operating | | 6 382.00 | 2 917.00 | |
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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 | 284 684.00 | 284 684.00 | | 284 684.00 |
8C Staff and Related Accounts | 14 201.00 | 14 201.00 | | 14 201.00 |
8D Social Security and Other Social Organizations | 19 645.00 | 19 645.00 | | 19 645.00 |
UT Other financial assets | 14 587.00 | | 14 587.00 | 14 587.00 |
UX Other trade receivables | 317 334.00 | 317 334.00 | | 317 334.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 23 098.00 | 23 098.00 | | 23 098.00 |
VB VAT | 37 399.00 | 37 399.00 | | 37 399.00 |
VH Loans with a maturity of more than one year at origin | 48 828.00 | 19 356.00 | 29 472.00 | 48 828.00 |
VI Group and Associates | 8 247.00 | 8 247.00 | | 8 247.00 |
VJ Loans taken out during the year | -22 213.00 | | | -22 213.00 |
VP Miscellaneous | 8 667.00 | 8 667.00 | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 530.00 | 7 530.00 | | 7 530.00 |
VS Prepaid expenses | 21 347.00 | 21 347.00 | | 21 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 590.00 | 408 003.00 | 14 587.00 | 422 590.00 |
VW VAT | 73 540.00 | 73 540.00 | | 73 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 675.00 | 427 203.00 | 29 472.00 | 456 675.00 |
