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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 | 55 742.00 | 27 909.00 | 27 833.00 | 55 742.00 |
AH Goodwill | 884 204.00 | | 884 204.00 | 884 204.00 |
AR Technical installations, industrial equipment and tools | 93 277.00 | 46 621.00 | 46 656.00 | 93 277.00 |
AT Other tangible assets | 726 115.00 | 408 715.00 | 317 400.00 | 726 115.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 1 759 394.00 | 483 245.00 | 1 276 149.00 | 1 759 394.00 |
BL Raw materials, supplies | 15 300.00 | | 15 300.00 | 15 300.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 76 190.00 | | 76 190.00 | 76 190.00 |
BZ Other receivables | 202 043.00 | | 202 043.00 | 202 043.00 |
CD Marketable securities | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 123 369.00 | | 123 369.00 | 123 369.00 |
CH Prepaid expenses | 13 102.00 | | 13 102.00 | 13 102.00 |
CJ TOTAL (II) | 433 173.00 | | 433 173.00 | 433 173.00 |
CO Grand total (0 to V) | 2 192 567.00 | 483 245.00 | 1 709 322.00 | 2 192 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 295 072.00 | 1 319 716.00 | | 1 295 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 025.00 | -24 644.00 | | -90 025.00 |
DL TOTAL (I) | 1 317 246.00 | 1 407 272.00 | | 1 317 246.00 |
DU Loans and Debts from Credit Institutions (3) | 76 801.00 | 54.00 | | 76 801.00 |
DX Trade payables and related accounts | 150 258.00 | 98 114.00 | | 150 258.00 |
DY Tax and social security liabilities | 153 390.00 | 172 402.00 | | 153 390.00 |
EA Other liabilities | 11 626.00 | 10 489.00 | | 11 626.00 |
EC TOTAL (IV) | 392 075.00 | 281 059.00 | | 392 075.00 |
EE Grand total (I to V) | 1 709 322.00 | 1 688 331.00 | | 1 709 322.00 |
EG Accrued income and payables due within one year | 334 968.00 | 281 059.00 | | 334 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 1 676 953.00 | | 82 441.00 | 1 676 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 1 759 394.00 | |
IO DECREASES Total including other intangible assets | | | 939 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 051.00 | | 27 895.00 | 912 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 846.00 | | 54 546.00 | 764 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 425 048.00 | 58 197.00 | | 425 048.00 |
PE DEPRECIATION Total including other intangible assets | 27 847.00 | 62.00 | | 27 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 202.00 | 58 135.00 | | 397 202.00 |
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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 | 150 258.00 | 150 258.00 | | 150 258.00 |
8C Staff and Related Accounts | 55 516.00 | 55 516.00 | | 55 516.00 |
8D Social Security and Other Social Organizations | 85 160.00 | 85 160.00 | | 85 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 626.00 | 11 626.00 | | 11 626.00 |
UX Other trade receivables | 76 190.00 | 76 190.00 | | 76 190.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VC Group and associates | 111 955.00 | 111 955.00 | | 111 955.00 |
VH Loans with a maturity of more than one year at origin | 76 801.00 | 19 694.00 | 57 107.00 | 76 801.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 260.00 | | | 3 260.00 |
VM Income taxes | 83 603.00 | 83 603.00 | | 83 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 714.00 | 12 714.00 | | 12 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
VS Prepaid expenses | 13 102.00 | 13 102.00 | | 13 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 335.00 | 291 335.00 | | 291 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 075.00 | 334 968.00 | 57 107.00 | 392 075.00 |
