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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 | 40 674.00 | 24 386.00 | 16 288.00 | 40 674.00 |
AH Goodwill | 231 722.00 | | 231 722.00 | 231 722.00 |
AJ Other Intangible Assets | 295 700.00 | 167 578.00 | 128 121.00 | 295 700.00 |
AP Buildings | 48 341.00 | 35 946.00 | 12 395.00 | 48 341.00 |
AR Technical installations, industrial equipment and tools | 285 620.00 | 269 458.00 | 16 162.00 | 285 620.00 |
AT Other tangible assets | 462 158.00 | 338 542.00 | 123 615.00 | 462 158.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 450 747.00 | 835 911.00 | 614 835.00 | 1 450 747.00 |
BL Raw materials, supplies | 21 219.00 | | 21 219.00 | 21 219.00 |
BT Goods | 15 479.00 | | 15 479.00 | 15 479.00 |
BX Customers and related accounts | 238 443.00 | | 238 443.00 | 238 443.00 |
BZ Other receivables | 110 154.00 | | 110 154.00 | 110 154.00 |
CF Cash and cash equivalents | 193 713.00 | | 193 713.00 | 193 713.00 |
CH Prepaid expenses | 9 314.00 | | 9 314.00 | 9 314.00 |
CJ TOTAL (II) | 588 323.00 | | 588 323.00 | 588 323.00 |
CO Grand total (0 to V) | 2 039 071.00 | 835 911.00 | 1 203 159.00 | 2 039 071.00 |
CU Other investments | 85 800.00 | | 85 800.00 | 85 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 386.00 | 11 623.00 | | 14 386.00 |
DE Statutory or contractual reserves | 135 413.00 | 162 925.00 | | 135 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 056.00 | 55 251.00 | | 65 056.00 |
DL TOTAL (I) | 714 855.00 | 729 799.00 | | 714 855.00 |
DQ Provisions for Expenses | 23 261.00 | | | 23 261.00 |
DR TOTAL (IV) | 23 261.00 | | | 23 261.00 |
DU Loans and Debts from Credit Institutions (3) | 143 072.00 | 221 077.00 | | 143 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 416.00 | 23 416.00 | | 103 416.00 |
DX Trade payables and related accounts | 155 625.00 | 135 679.00 | | 155 625.00 |
DY Tax and social security liabilities | 62 404.00 | 74 327.00 | | 62 404.00 |
EA Other liabilities | 524.00 | 28 160.00 | | 524.00 |
EC TOTAL (IV) | 465 043.00 | 482 661.00 | | 465 043.00 |
EE Grand total (I to V) | 1 203 159.00 | 1 212 461.00 | | 1 203 159.00 |
EI Including equity loans | 103 416.00 | | | 103 416.00 |
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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 | 1 432 475.00 | | 43 910.00 | 1 432 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 828.00 | 86 530.00 | |
I4 DECREASES Grand Total | | 25 637.00 | 1 450 747.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 568 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 134.00 | 796 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 772.00 | | | 568 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 344.00 | | 43 910.00 | 760 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 358.00 | | | 103 358.00 |
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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 | 781 871.00 | 89 113.00 | 35 072.00 | 781 871.00 |
PE DEPRECIATION Total including other intangible assets | 168 007.00 | 23 957.00 | | 168 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 864.00 | 65 155.00 | 35 072.00 | 613 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 261.00 | | |
6T Receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
7B Total provisions for depreciation | 1 382.00 | | 1 382.00 | 1 382.00 |
7C Grand total | 1 382.00 | 23 261.00 | 1 382.00 | 1 382.00 |
UE of which provisions and reversals: - Operating | | 23 261.00 | 1 382.00 | |
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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 | 155 625.00 | 155 625.00 | | 155 625.00 |
8C Staff and Related Accounts | 26 254.00 | 26 254.00 | | 26 254.00 |
8D Social Security and Other Social Organizations | 30 867.00 | 30 867.00 | | 30 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 238 443.00 | 238 443.00 | | 238 443.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 34 562.00 | 34 562.00 | | 34 562.00 |
VG Loans with a maturity of up to one year at origin | 143 072.00 | 68 731.00 | 74 341.00 | 143 072.00 |
VI Group and Associates | 103 416.00 | 103 416.00 | | 103 416.00 |
VK Loans repaid during the year | 78 004.00 | | | 78 004.00 |
VM Income taxes | 22 075.00 | 22 075.00 | | 22 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 310.00 | 52 310.00 | | 52 310.00 |
VS Prepaid expenses | 9 314.00 | 9 314.00 | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 641.00 | 358 641.00 | | 358 641.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VX Guaranteed Bonds | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 043.00 | 390 701.00 | 74 341.00 | 465 043.00 |
