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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 | 954.00 | 954.00 | | 954.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 90 809.00 | 70 987.00 | 19 821.00 | 90 809.00 |
AT Other tangible assets | 153 097.00 | 129 099.00 | 23 998.00 | 153 097.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 545 257.00 | 201 040.00 | 344 217.00 | 545 257.00 |
BL Raw materials, supplies | 30 016.00 | | 30 016.00 | 30 016.00 |
BX Customers and related accounts | 165 774.00 | | 165 774.00 | 165 774.00 |
BZ Other receivables | 38 645.00 | | 38 645.00 | 38 645.00 |
CD Marketable securities | 88 877.00 | | 88 877.00 | 88 877.00 |
CF Cash and cash equivalents | 218 580.00 | | 218 580.00 | 218 580.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 545 244.00 | | 545 244.00 | 545 244.00 |
CO Grand total (0 to V) | 1 090 501.00 | 201 040.00 | 889 462.00 | 1 090 501.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 575.00 | 52 575.00 | | 52 575.00 |
DH Retained earnings | 147 957.00 | 158 151.00 | | 147 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 372.00 | 806.00 | | 92 372.00 |
DL TOTAL (I) | 301 289.00 | 219 917.00 | | 301 289.00 |
DU Loans and Debts from Credit Institutions (3) | 277 898.00 | 334 282.00 | | 277 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 327.00 | 18 518.00 | | 27 327.00 |
DX Trade payables and related accounts | 82 995.00 | 84 659.00 | | 82 995.00 |
DY Tax and social security liabilities | 78 227.00 | 82 346.00 | | 78 227.00 |
EA Other liabilities | 121 725.00 | 67 826.00 | | 121 725.00 |
EC TOTAL (IV) | 588 172.00 | 587 630.00 | | 588 172.00 |
EE Grand total (I to V) | 889 462.00 | 807 547.00 | | 889 462.00 |
EI Including equity loans | 27 327.00 | | | 27 327.00 |
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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 | 531 964.00 | | 21 687.00 | 531 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | 8 394.00 | 545 257.00 | |
IO DECREASES Total including other intangible assets | | | 300 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 394.00 | 243 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 954.00 | | | 300 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 612.00 | | 21 687.00 | 230 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 175 381.00 | 34 053.00 | 8 394.00 | 175 381.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 427.00 | 34 053.00 | 8 394.00 | 174 427.00 |
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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 | 82 995.00 | 82 995.00 | | 82 995.00 |
8C Staff and Related Accounts | 14 980.00 | 14 980.00 | | 14 980.00 |
8D Social Security and Other Social Organizations | 31 017.00 | 31 017.00 | | 31 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 725.00 | 121 725.00 | | 121 725.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 165 774.00 | 165 774.00 | | 165 774.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 14 262.00 | 14 262.00 | | 14 262.00 |
VG Loans with a maturity of up to one year at origin | 261 832.00 | 39 309.00 | 178 553.00 | 261 832.00 |
VH Loans with a maturity of more than one year at origin | 16 067.00 | 16 067.00 | | 16 067.00 |
VI Group and Associates | 27 327.00 | 27 327.00 | | 27 327.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 64 357.00 | | | 64 357.00 |
VM Income taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 250.00 | 18 250.00 | | 18 250.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 168.00 | 207 770.00 | 398.00 | 208 168.00 |
VW VAT | 31 970.00 | 31 970.00 | | 31 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 172.00 | 365 649.00 | 178 553.00 | 588 172.00 |
