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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
AH Goodwill | 98 343.00 | | 98 343.00 | 98 343.00 |
AR Technical installations, industrial equipment and tools | 41 556.00 | 38 128.00 | 3 429.00 | 41 556.00 |
AT Other tangible assets | 220 257.00 | 114 569.00 | 105 688.00 | 220 257.00 |
BH Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 372 206.00 | 155 164.00 | 217 042.00 | 372 206.00 |
BL Raw materials, supplies | 55 755.00 | | 55 755.00 | 55 755.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 16 196.00 | | 16 196.00 | 16 196.00 |
BZ Other receivables | 64 742.00 | | 64 742.00 | 64 742.00 |
CF Cash and cash equivalents | 112 696.00 | | 112 696.00 | 112 696.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 257 468.00 | | 257 468.00 | 257 468.00 |
CO Grand total (0 to V) | 629 674.00 | 155 164.00 | 474 510.00 | 629 674.00 |
CU Other investments | 1 195.00 | | 1 195.00 | 1 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 055.00 | 9 055.00 | | 9 055.00 |
DD Legal reserve (1) | 906.00 | 906.00 | | 906.00 |
DG Other reserves | 223 212.00 | 168 188.00 | | 223 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 826.00 | 55 024.00 | | 18 826.00 |
DL TOTAL (I) | 251 999.00 | 233 173.00 | | 251 999.00 |
DU Loans and Debts from Credit Institutions (3) | 96 649.00 | 116 771.00 | | 96 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 218.00 | 26 245.00 | | 26 218.00 |
DX Trade payables and related accounts | 35 323.00 | 25 588.00 | | 35 323.00 |
DY Tax and social security liabilities | 64 321.00 | 70 396.00 | | 64 321.00 |
EC TOTAL (IV) | 222 511.00 | 239 000.00 | | 222 511.00 |
EE Grand total (I to V) | 474 510.00 | 472 173.00 | | 474 510.00 |
EG Accrued income and payables due within one year | 120 273.00 | 116 221.00 | | 120 273.00 |
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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 | 369 743.00 | | 2 764.00 | 369 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 582.00 | |
I4 DECREASES Grand Total | | 300.00 | 372 206.00 | |
IO DECREASES Total including other intangible assets | | | 100 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 261 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 810.00 | | | 100 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 350.00 | | 2 764.00 | 259 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582.00 | | | 9 582.00 |
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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 | 136 507.00 | 18 957.00 | 300.00 | 136 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 040.00 | 18 957.00 | 300.00 | 134 040.00 |
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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 | 35 323.00 | 35 323.00 | | 35 323.00 |
8C Staff and Related Accounts | 21 203.00 | 21 203.00 | | 21 203.00 |
8D Social Security and Other Social Organizations | 25 646.00 | 25 646.00 | | 25 646.00 |
UT Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
UX Other trade receivables | 16 196.00 | 16 196.00 | | 16 196.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 96 534.00 | 20 514.00 | 48 661.00 | 96 534.00 |
VI Group and Associates | 26 218.00 | | 26 218.00 | 26 218.00 |
VK Loans repaid during the year | 20 106.00 | | | 20 106.00 |
VM Income taxes | 8 670.00 | 8 670.00 | | 8 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 476.00 | 52 476.00 | | 52 476.00 |
VS Prepaid expenses | 8 044.00 | 8 044.00 | | 8 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 370.00 | 88 982.00 | 8 388.00 | 97 370.00 |
VW VAT | 16 746.00 | 16 746.00 | | 16 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 511.00 | 120 273.00 | 74 879.00 | 222 511.00 |
