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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
AH Goodwill | 111 287.00 | | 111 287.00 | 111 287.00 |
AJ Other Intangible Assets | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 3 865.00 | | 3 865.00 |
AT Other tangible assets | 582 482.00 | 367 927.00 | 214 555.00 | 582 482.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 753 995.00 | 376 336.00 | 377 659.00 | 753 995.00 |
BT Goods | 327 047.00 | 22 868.00 | 304 178.00 | 327 047.00 |
BX Customers and related accounts | 68 966.00 | | 68 966.00 | 68 966.00 |
BZ Other receivables | 88 692.00 | | 88 692.00 | 88 692.00 |
CF Cash and cash equivalents | 66 522.00 | | 66 522.00 | 66 522.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 559 138.00 | 22 868.00 | 536 270.00 | 559 138.00 |
CO Grand total (0 to V) | 1 313 134.00 | 399 205.00 | 913 929.00 | 1 313 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 87 102.00 | 87 102.00 | | 87 102.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 376 640.00 | 376 640.00 | | 376 640.00 |
DH Retained earnings | -254 902.00 | -204 614.00 | | -254 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624.00 | -50 287.00 | | -624.00 |
DL TOTAL (I) | 224 985.00 | 225 610.00 | | 224 985.00 |
DU Loans and Debts from Credit Institutions (3) | 168 715.00 | 233 919.00 | | 168 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 283.00 | 299 944.00 | | 410 283.00 |
DX Trade payables and related accounts | 57 913.00 | 86 812.00 | | 57 913.00 |
DY Tax and social security liabilities | 50 055.00 | 45 098.00 | | 50 055.00 |
EA Other liabilities | 1 350.00 | 514.00 | | 1 350.00 |
EB Prepaid income (2) | 624.00 | 625.00 | | 624.00 |
EC TOTAL (IV) | 688 943.00 | 666 915.00 | | 688 943.00 |
EE Grand total (I to V) | 913 929.00 | 892 525.00 | | 913 929.00 |
EG Accrued income and payables due within one year | 586 931.00 | 498 342.00 | | 586 931.00 |
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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 | 752 105.00 | 1 890.00 | | 752 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | | 753 995.00 | |
IO DECREASES Total including other intangible assets | | | 158 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 517.00 | | | 158 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 457.00 | 1 890.00 | | 584 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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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 | 328 785.00 | 47 551.00 | | 328 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 241.00 | 47 551.00 | | 324 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 036.00 | | 168.00 | 23 036.00 |
7B Total provisions for depreciation | 23 036.00 | | 168.00 | 23 036.00 |
7C Grand total | 23 036.00 | | 168.00 | 23 036.00 |
UE of which provisions and reversals: - Operating | | | 168.00 | |
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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 | 57 913.00 | 57 913.00 | | 57 913.00 |
8C Staff and Related Accounts | 17 523.00 | 17 523.00 | | 17 523.00 |
8D Social Security and Other Social Organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
8L Deferred income | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 9 103.00 | 9 103.00 | | 9 103.00 |
UX Other trade receivables | 68 966.00 | 68 966.00 | | 68 966.00 |
UY Staff and related accounts | 17 523.00 | 17 523.00 | | 17 523.00 |
UZ Social Security, other social security organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
VB VAT | 24 279.00 | 24 279.00 | | 24 279.00 |
VC Group and associates | 410 283.00 | 410 283.00 | | 410 283.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 168 572.00 | 66 560.00 | 102 012.00 | 168 572.00 |
VI Group and Associates | 410 283.00 | 410 283.00 | | 410 283.00 |
VK Loans repaid during the year | 65 048.00 | | | 65 048.00 |
VN Other taxes, similar payments | 2 303.00 | 2 303.00 | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VW VAT | 24 279.00 | 24 279.00 | | 24 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 943.00 | 586 931.00 | 102 012.00 | 688 943.00 |
