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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 | 25 439.00 | 25 339.00 | 100.00 | 25 439.00 |
AH Goodwill | 706 406.00 | | 706 406.00 | 706 406.00 |
AP Buildings | 3 950.00 | 383.00 | 3 567.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 628 270.00 | 597 458.00 | 30 812.00 | 628 270.00 |
AT Other tangible assets | 765 840.00 | 652 386.00 | 113 454.00 | 765 840.00 |
BD Other fixed assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BH Other financial assets | 18 427.00 | | 18 427.00 | 18 427.00 |
BJ TOTAL (I) | 2 152 355.00 | 1 275 566.00 | 876 789.00 | 2 152 355.00 |
BT Goods | 223 700.00 | | 223 700.00 | 223 700.00 |
BX Customers and related accounts | 215 910.00 | | 215 910.00 | 215 910.00 |
BZ Other receivables | 148 621.00 | | 148 621.00 | 148 621.00 |
CF Cash and cash equivalents | 122 846.00 | | 122 846.00 | 122 846.00 |
CH Prepaid expenses | 95 870.00 | | 95 870.00 | 95 870.00 |
CJ TOTAL (II) | 806 948.00 | | 806 948.00 | 806 948.00 |
CO Grand total (0 to V) | 2 959 303.00 | 1 275 566.00 | 1 683 737.00 | 2 959 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 626.00 | 58 904.00 | | 978 626.00 |
DB Share, merger, contribution premiums, etc. | 323.00 | 323.00 | | 323.00 |
DH Retained earnings | -132 231.00 | -37 457.00 | | -132 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 739.00 | -94 774.00 | | -305 739.00 |
DL TOTAL (I) | 540 979.00 | -73 004.00 | | 540 979.00 |
DP Provisions for Risks | 16 279.00 | 16 279.00 | | 16 279.00 |
DR TOTAL (IV) | 16 279.00 | 16 279.00 | | 16 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 293 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 834 613.00 | 691 732.00 | | 834 613.00 |
DX Trade payables and related accounts | 178 906.00 | 613 656.00 | | 178 906.00 |
DY Tax and social security liabilities | 112 961.00 | 353 431.00 | | 112 961.00 |
EA Other liabilities | | 745.00 | | |
EC TOTAL (IV) | 1 126 479.00 | 1 953 419.00 | | 1 126 479.00 |
EE Grand total (I to V) | 1 683 737.00 | 1 896 693.00 | | 1 683 737.00 |
EI Including equity loans | 834 613.00 | | | 834 613.00 |
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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 | 2 188 789.00 | | 22 918.00 | 2 188 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 450.00 | |
I4 DECREASES Grand Total | | 59 353.00 | 2 152 355.00 | |
IO DECREASES Total including other intangible assets | | | 731 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 353.00 | 1 398 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 845.00 | | | 731 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 494.00 | | 22 918.00 | 1 434 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 450.00 | | | 22 450.00 |
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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 | 1 276 030.00 | 58 889.00 | 59 353.00 | 1 276 030.00 |
PE DEPRECIATION Total including other intangible assets | 24 729.00 | 611.00 | | 24 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 301.00 | 58 279.00 | 59 353.00 | 1 251 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 279.00 | | | 16 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 834 178.00 | 96 666.00 | 249 796.00 | 834 178.00 |
8B Suppliers and Related Accounts | 178 906.00 | 178 906.00 | | 178 906.00 |
8C Staff and Related Accounts | 44 519.00 | 44 519.00 | | 44 519.00 |
8D Social Security and Other Social Organizations | 44 002.00 | 44 002.00 | | 44 002.00 |
UT Other financial assets | 18 427.00 | | 18 427.00 | 18 427.00 |
UX Other trade receivables | 215 910.00 | 215 910.00 | | 215 910.00 |
UZ Social Security, other social security organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 52 077.00 | 52 077.00 | | 52 077.00 |
VI Group and Associates | 434.00 | | 434.00 | 434.00 |
VM Income taxes | 24 656.00 | 24 656.00 | | 24 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 445.00 | 9 445.00 | | 9 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 860.00 | 70 860.00 | | 70 860.00 |
VS Prepaid expenses | 95 870.00 | 95 870.00 | | 95 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 828.00 | 460 401.00 | 18 427.00 | 478 828.00 |
VW VAT | 14 995.00 | 14 995.00 | | 14 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 479.00 | 388 533.00 | 250 230.00 | 1 126 479.00 |
