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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 | 8 301.00 | 8 301.00 | | 8 301.00 |
AH Goodwill | 2 906 745.00 | | 2 906 745.00 | 2 906 745.00 |
AR Technical installations, industrial equipment and tools | 16 601.00 | 16 202.00 | 399.00 | 16 601.00 |
AT Other tangible assets | 255 989.00 | 217 843.00 | 38 145.00 | 255 989.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 3 194 526.00 | 242 346.00 | 2 952 180.00 | 3 194 526.00 |
BT Goods | 294 282.00 | | 294 282.00 | 294 282.00 |
BV Advances and down payments on orders | 5 081.00 | | 5 081.00 | 5 081.00 |
BX Customers and related accounts | 73 171.00 | | 73 171.00 | 73 171.00 |
BZ Other receivables | 196 168.00 | | 196 168.00 | 196 168.00 |
CD Marketable securities | 42 505.00 | | 42 505.00 | 42 505.00 |
CF Cash and cash equivalents | 270 880.00 | | 270 880.00 | 270 880.00 |
CH Prepaid expenses | 14 958.00 | | 14 958.00 | 14 958.00 |
CJ TOTAL (II) | 897 048.00 | | 897 048.00 | 897 048.00 |
CO Grand total (0 to V) | 4 091 574.00 | 242 346.00 | 3 849 228.00 | 4 091 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 800.00 | 324 800.00 | | 324 800.00 |
DB Share, merger, contribution premiums, etc. | 637 180.00 | 637 180.00 | | 637 180.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 269 392.00 | 1 114 765.00 | | 1 269 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 978.00 | 154 627.00 | | 210 978.00 |
DL TOTAL (I) | 2 482 351.00 | 2 271 372.00 | | 2 482 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 420.00 | 1 034 176.00 | | 1 019 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 593.00 | | 593.00 |
DX Trade payables and related accounts | | 196 537.00 | | |
DY Tax and social security liabilities | 346 863.00 | 142 527.00 | | 346 863.00 |
EC TOTAL (IV) | 1 366 876.00 | 1 373 834.00 | | 1 366 876.00 |
EE Grand total (I to V) | 3 849 228.00 | 3 645 207.00 | | 3 849 228.00 |
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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 | 3 189 376.00 | | 8 421.00 | 3 189 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | 3 270.00 | 3 194 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 915 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 270.00 | 272 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915 046.00 | | | 2 915 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 450.00 | | 8 411.00 | 267 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | 10.00 | 6 880.00 |
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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 | 231 468.00 | 11 189.00 | 311.00 | 231 468.00 |
PE DEPRECIATION Total including other intangible assets | 8 301.00 | | | 8 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 167.00 | 11 189.00 | 311.00 | 223 167.00 |
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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 | 213 811.00 | 213 811.00 | | 213 811.00 |
8C Staff and Related Accounts | 66 755.00 | 66 755.00 | | 66 755.00 |
8D Social Security and Other Social Organizations | 55 891.00 | 55 891.00 | | 55 891.00 |
8E Income Taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
UX Other trade receivables | 73 172.00 | 73 172.00 | | 73 172.00 |
UZ Social Security, other social security organizations | -40.00 | -40.00 | | -40.00 |
VB VAT | 43 154.00 | 43 154.00 | | 43 154.00 |
VH Loans with a maturity of more than one year at origin | 1 019 420.00 | 156 920.00 | 659 444.00 | 1 019 420.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 055.00 | 183 055.00 | | 183 055.00 |
VS Prepaid expenses | 14 958.00 | 14 958.00 | | 14 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 189.00 | 284 299.00 | 6 890.00 | 291 189.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 877.00 | 504 376.00 | 659 444.00 | 1 366 877.00 |
