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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 | 38 380.00 | 15 088.00 | 23 292.00 | 38 380.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 23 518.00 | 21 085.00 | 2 432.00 | 23 518.00 |
AR Technical installations, industrial equipment and tools | 16 878.00 | 4 425.00 | 12 453.00 | 16 878.00 |
AT Other tangible assets | 808 291.00 | 242 952.00 | 565 339.00 | 808 291.00 |
BH Other financial assets | 25 304.00 | | 25 304.00 | 25 304.00 |
BJ TOTAL (I) | 1 056 374.00 | 283 551.00 | 772 822.00 | 1 056 374.00 |
BL Raw materials, supplies | 10 653.00 | | 10 653.00 | 10 653.00 |
BX Customers and related accounts | 51 690.00 | | 51 690.00 | 51 690.00 |
BZ Other receivables | 100 111.00 | | 100 111.00 | 100 111.00 |
CF Cash and cash equivalents | 77 067.00 | | 77 067.00 | 77 067.00 |
CH Prepaid expenses | 13 189.00 | | 13 189.00 | 13 189.00 |
CJ TOTAL (II) | 252 711.00 | | 252 711.00 | 252 711.00 |
CO Grand total (0 to V) | 1 309 085.00 | 283 551.00 | 1 025 534.00 | 1 309 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 640.00 | 90 640.00 | | 90 640.00 |
DB Share, merger, contribution premiums, etc. | 8 535.00 | 8 535.00 | | 8 535.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 8 617.00 | 8 617.00 | | 8 617.00 |
DH Retained earnings | -16 640.00 | -15 081.00 | | -16 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 784.00 | -1 558.00 | | 69 784.00 |
DL TOTAL (I) | 162 857.00 | 93 072.00 | | 162 857.00 |
DU Loans and Debts from Credit Institutions (3) | 444 329.00 | 550 338.00 | | 444 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 027.00 | 234 302.00 | | 263 027.00 |
DX Trade payables and related accounts | 96 634.00 | 170 999.00 | | 96 634.00 |
DY Tax and social security liabilities | 58 398.00 | 49 459.00 | | 58 398.00 |
EA Other liabilities | 285.00 | 32.00 | | 285.00 |
EC TOTAL (IV) | 862 676.00 | 1 005 131.00 | | 862 676.00 |
EE Grand total (I to V) | 1 025 534.00 | 1 098 203.00 | | 1 025 534.00 |
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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 | 1 051 024.00 | | 5 349.00 | 1 051 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 304.00 | |
I4 DECREASES Grand Total | | | 1 056 374.00 | |
IO DECREASES Total including other intangible assets | | | 182 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 380.00 | | | 182 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 339.00 | | 5 349.00 | 843 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 304.00 | | | 25 304.00 |
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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 | 196 314.00 | 87 237.00 | | 196 314.00 |
PE DEPRECIATION Total including other intangible assets | 10 780.00 | 4 307.00 | | 10 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 533.00 | 82 929.00 | | 185 533.00 |
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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 | 96 634.00 | 96 634.00 | | 96 634.00 |
8C Staff and Related Accounts | 27 083.00 | 27 083.00 | | 27 083.00 |
8D Social Security and Other Social Organizations | 14 940.00 | 14 940.00 | | 14 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 25 304.00 | | 25 304.00 | 25 304.00 |
UX Other trade receivables | 51 690.00 | 51 690.00 | | 51 690.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 21 520.00 | 21 520.00 | | 21 520.00 |
VC Group and associates | 69 692.00 | 69 692.00 | | 69 692.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 443 610.00 | 107 037.00 | 336 573.00 | 443 610.00 |
VI Group and Associates | 263 027.00 | 263 027.00 | | 263 027.00 |
VK Loans repaid during the year | 106 015.00 | | | 106 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
VS Prepaid expenses | 13 189.00 | 13 189.00 | | 13 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 296.00 | 164 991.00 | 25 304.00 | 190 296.00 |
VW VAT | 12 294.00 | 12 294.00 | | 12 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 676.00 | 526 103.00 | 336 573.00 | 862 676.00 |
