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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 | 130 603.00 | 118 990.00 | 11 613.00 | 130 603.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 509 372.00 | 423 244.00 | 86 128.00 | 509 372.00 |
AT Other tangible assets | 682 396.00 | 394 726.00 | 287 670.00 | 682 396.00 |
BH Other financial assets | 14 823.00 | | 14 823.00 | 14 823.00 |
BJ TOTAL (I) | 1 390 552.00 | 936 960.00 | 453 591.00 | 1 390 552.00 |
BL Raw materials, supplies | 11 525.00 | | 11 525.00 | 11 525.00 |
BX Customers and related accounts | 257 317.00 | 12 136.00 | 245 181.00 | 257 317.00 |
BZ Other receivables | 27 795.00 | | 27 795.00 | 27 795.00 |
CF Cash and cash equivalents | 244 991.00 | | 244 991.00 | 244 991.00 |
CH Prepaid expenses | 24 807.00 | | 24 807.00 | 24 807.00 |
CJ TOTAL (II) | 566 435.00 | 12 136.00 | 554 300.00 | 566 435.00 |
CO Grand total (0 to V) | 1 956 987.00 | 949 096.00 | 1 007 891.00 | 1 956 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 219 685.00 | 219 685.00 | | 219 685.00 |
DH Retained earnings | 483 577.00 | 536 979.00 | | 483 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 773.00 | 26 598.00 | | -17 773.00 |
DL TOTAL (I) | 786 105.00 | 883 879.00 | | 786 105.00 |
DU Loans and Debts from Credit Institutions (3) | 29 473.00 | 48 828.00 | | 29 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 208.00 | 8 247.00 | | 21 208.00 |
DX Trade payables and related accounts | 74 592.00 | 284 684.00 | | 74 592.00 |
DY Tax and social security liabilities | 96 514.00 | 114 916.00 | | 96 514.00 |
EC TOTAL (IV) | 221 786.00 | 456 675.00 | | 221 786.00 |
EE Grand total (I to V) | 1 007 891.00 | 1 340 553.00 | | 1 007 891.00 |
EG Accrued income and payables due within one year | 201 483.00 | 427 203.00 | | 201 483.00 |
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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 | 1 383 203.00 | | 7 349.00 | 1 383 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 823.00 | |
I4 DECREASES Grand Total | | | 1 390 552.00 | |
IO DECREASES Total including other intangible assets | | | 183 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 960.00 | | | 183 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 655.00 | | 7 114.00 | 1 184 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 587.00 | | 235.00 | 14 587.00 |
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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 | 761 421.00 | 175 539.00 | | 761 421.00 |
PE DEPRECIATION Total including other intangible assets | 105 528.00 | 13 462.00 | | 105 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 893.00 | 162 077.00 | | 655 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 443.00 | 456.00 | 7 764.00 | 19 443.00 |
7B Total provisions for depreciation | 19 443.00 | 456.00 | 7 764.00 | 19 443.00 |
7C Grand total | 19 443.00 | 456.00 | 7 764.00 | 19 443.00 |
UE of which provisions and reversals: - Operating | | 456.00 | 7 764.00 | |
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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 | 74 592.00 | 74 592.00 | | 74 592.00 |
8C Staff and Related Accounts | 14 030.00 | 14 030.00 | | 14 030.00 |
8D Social Security and Other Social Organizations | 20 506.00 | 20 506.00 | | 20 506.00 |
UT Other financial assets | 14 823.00 | | 14 823.00 | 14 823.00 |
UX Other trade receivables | 242 754.00 | 242 754.00 | | 242 754.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
VA Doubtful or disputed receivables | 14 563.00 | 14 563.00 | | 14 563.00 |
VB VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VH Loans with a maturity of more than one year at origin | 29 473.00 | 9 170.00 | 20 303.00 | 29 473.00 |
VI Group and Associates | 21 208.00 | 21 208.00 | | 21 208.00 |
VJ Loans taken out during the year | -19 355.00 | | | -19 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 189.00 | 8 189.00 | | 8 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 337.00 | 11 337.00 | | 11 337.00 |
VS Prepaid expenses | 24 807.00 | 24 807.00 | | 24 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 743.00 | 309 920.00 | 14 823.00 | 324 743.00 |
VW VAT | 53 788.00 | 53 788.00 | | 53 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 786.00 | 201 483.00 | 20 303.00 | 221 786.00 |
