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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 | 5 535.00 | 4 688.00 | 847.00 | 5 535.00 |
AH Goodwill | 439 000.00 | | 439 000.00 | 439 000.00 |
AR Technical installations, industrial equipment and tools | 3 761.00 | 3 702.00 | 60.00 | 3 761.00 |
AT Other tangible assets | 326 721.00 | 93 984.00 | 232 737.00 | 326 721.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 784 578.00 | 102 374.00 | 682 204.00 | 784 578.00 |
BT Goods | 150 002.00 | | 150 002.00 | 150 002.00 |
BX Customers and related accounts | 37 276.00 | | 37 276.00 | 37 276.00 |
BZ Other receivables | 168 429.00 | | 168 429.00 | 168 429.00 |
CF Cash and cash equivalents | 30 441.00 | | 30 441.00 | 30 441.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 392 670.00 | | 392 670.00 | 392 670.00 |
CO Grand total (0 to V) | 1 177 249.00 | 102 374.00 | 1 074 875.00 | 1 177 249.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
CU Other investments | 9 459.00 | | 9 459.00 | 9 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DB Share, merger, contribution premiums, etc. | 2 077.00 | 2 077.00 | | 2 077.00 |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | | 15 850.00 |
DH Retained earnings | 252 813.00 | 223 915.00 | | 252 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 933.00 | 44 898.00 | | 42 933.00 |
DL TOTAL (I) | 472 173.00 | 445 240.00 | | 472 173.00 |
DU Loans and Debts from Credit Institutions (3) | 377 269.00 | 208 613.00 | | 377 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | 40 207.00 | | 2 137.00 |
DX Trade payables and related accounts | 178 686.00 | 95 373.00 | | 178 686.00 |
DY Tax and social security liabilities | 44 609.00 | 26 601.00 | | 44 609.00 |
EC TOTAL (IV) | 602 702.00 | 370 793.00 | | 602 702.00 |
EE Grand total (I to V) | 1 074 875.00 | 816 033.00 | | 1 074 875.00 |
EG Accrued income and payables due within one year | 280 872.00 | 201 939.00 | | 280 872.00 |
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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 | 582 352.00 | | 204 483.00 | 582 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 561.00 | |
I4 DECREASES Grand Total | | 2 257.00 | 784 578.00 | |
IO DECREASES Total including other intangible assets | | | 444 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 257.00 | 330 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 085.00 | | 450.00 | 444 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 706.00 | | 204 033.00 | 128 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 561.00 | | | 9 561.00 |
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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 | 91 900.00 | 12 731.00 | 2 257.00 | 91 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | 285.00 | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 497.00 | 12 446.00 | 2 257.00 | 87 497.00 |
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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 | 178 686.00 | 178 686.00 | | 178 686.00 |
8C Staff and Related Accounts | 15 659.00 | 15 659.00 | | 15 659.00 |
8D Social Security and Other Social Organizations | 20 554.00 | 20 554.00 | | 20 554.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 37 276.00 | 37 276.00 | | 37 276.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 29 450.00 | 29 450.00 | | 29 450.00 |
VG Loans with a maturity of up to one year at origin | 8 416.00 | 8 416.00 | | 8 416.00 |
VH Loans with a maturity of more than one year at origin | 368 854.00 | 47 024.00 | 181 055.00 | 368 854.00 |
VI Group and Associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VM Income taxes | 5 423.00 | 5 423.00 | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 464.00 | 133 464.00 | | 133 464.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 330.00 | 212 330.00 | | 212 330.00 |
VW VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 702.00 | 280 872.00 | 181 055.00 | 602 702.00 |
