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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 221 904.00 | | 221 904.00 | 221 904.00 |
AR Technical installations, industrial equipment and tools | 141 081.00 | 117 361.00 | 23 720.00 | 141 081.00 |
AT Other tangible assets | 343 523.00 | 227 082.00 | 116 440.00 | 343 523.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 708 699.00 | 345 643.00 | 363 055.00 | 708 699.00 |
BL Raw materials, supplies | 24 253.00 | | 24 253.00 | 24 253.00 |
BX Customers and related accounts | 314 944.00 | 2 631.00 | 312 313.00 | 314 944.00 |
BZ Other receivables | 72 728.00 | | 72 728.00 | 72 728.00 |
CD Marketable securities | 151 015.00 | | 151 015.00 | 151 015.00 |
CF Cash and cash equivalents | 73 174.00 | | 73 174.00 | 73 174.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 640 519.00 | 2 631.00 | 637 887.00 | 640 519.00 |
CO Grand total (0 to V) | 1 349 218.00 | 348 275.00 | 1 000 942.00 | 1 349 218.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 967 813.00 | | | 967 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 723.00 | | | -101 723.00 |
DL TOTAL (I) | 874 889.00 | | | 874 889.00 |
DU Loans and Debts from Credit Institutions (3) | 29 771.00 | | | 29 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 23 115.00 | | | 23 115.00 |
DY Tax and social security liabilities | 72 753.00 | | | 72 753.00 |
EC TOTAL (IV) | 126 052.00 | | | 126 052.00 |
EE Grand total (I to V) | 1 000 942.00 | | | 1 000 942.00 |
EG Accrued income and payables due within one year | 103 844.00 | | | 103 844.00 |
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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 | 713 575.00 | | 18 099.00 | 713 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 22 975.00 | 708 699.00 | |
IO DECREASES Total including other intangible assets | | | 223 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 975.00 | 484 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 104.00 | | | 223 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 481.00 | | 18 099.00 | 489 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 331 425.00 | 37 193.00 | 22 975.00 | 331 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 225.00 | 37 193.00 | 22 975.00 | 330 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 860.00 | 2 631.00 | 3 860.00 | 3 860.00 |
7B Total provisions for depreciation | 3 860.00 | 2 631.00 | 3 860.00 | 3 860.00 |
7C Grand total | 3 860.00 | 2 631.00 | 3 860.00 | 3 860.00 |
UE of which provisions and reversals: - Operating | | 2 631.00 | 3 860.00 | |
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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 | 23 115.00 | 23 115.00 | | 23 115.00 |
8C Staff and Related Accounts | 16 407.00 | 16 407.00 | | 16 407.00 |
8D Social Security and Other Social Organizations | 46 011.00 | 46 011.00 | | 46 011.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 312 313.00 | 312 313.00 | | 312 313.00 |
UZ Social Security, other social security organizations | 12 627.00 | 12 627.00 | | 12 627.00 |
VA Doubtful or disputed receivables | 2 631.00 | 2 631.00 | | 2 631.00 |
VC Group and associates | 48 607.00 | 48 607.00 | | 48 607.00 |
VH Loans with a maturity of more than one year at origin | 29 771.00 | 7 563.00 | 22 208.00 | 29 771.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 7 424.00 | | | 7 424.00 |
VM Income taxes | 11 494.00 | 11 494.00 | | 11 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 334.00 | 10 334.00 | | 10 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 166.00 | 392 076.00 | 90.00 | 392 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 052.00 | 103 844.00 | 22 208.00 | 126 052.00 |
