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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 | 16 977.00 | 16 977.00 | | 16 977.00 |
AH Goodwill | 206 746.00 | | 206 746.00 | 206 746.00 |
AR Technical installations, industrial equipment and tools | 246 180.00 | 195 780.00 | 50 400.00 | 246 180.00 |
AT Other tangible assets | 166 759.00 | 130 546.00 | 36 213.00 | 166 759.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 637 190.00 | 343 303.00 | 293 887.00 | 637 190.00 |
BX Customers and related accounts | 105 270.00 | | 105 270.00 | 105 270.00 |
BZ Other receivables | 27 024.00 | | 27 024.00 | 27 024.00 |
CF Cash and cash equivalents | 71 073.00 | | 71 073.00 | 71 073.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 210 162.00 | | 210 162.00 | 210 162.00 |
CO Grand total (0 to V) | 847 352.00 | 343 303.00 | 504 050.00 | 847 352.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820.00 | 8 820.00 | | 8 820.00 |
DB Share, merger, contribution premiums, etc. | 19 932.00 | 19 932.00 | | 19 932.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 238 000.00 | 196 000.00 | | 238 000.00 |
DH Retained earnings | 655.00 | 474.00 | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 403.00 | 121 561.00 | | 110 403.00 |
DL TOTAL (I) | 378 810.00 | 347 787.00 | | 378 810.00 |
DU Loans and Debts from Credit Institutions (3) | 58 408.00 | 93 580.00 | | 58 408.00 |
DX Trade payables and related accounts | 41 561.00 | 18 406.00 | | 41 561.00 |
DY Tax and social security liabilities | 25 271.00 | 31 232.00 | | 25 271.00 |
EC TOTAL (IV) | 125 240.00 | 143 217.00 | | 125 240.00 |
EE Grand total (I to V) | 504 050.00 | 491 004.00 | | 504 050.00 |
EG Accrued income and payables due within one year | 100 637.00 | 99 299.00 | | 100 637.00 |
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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 | 618 825.00 | | 18 364.00 | 618 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | | 637 190.00 | |
IO DECREASES Total including other intangible assets | | | 223 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 723.00 | | | 223 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 575.00 | | 18 364.00 | 394 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | | 528.00 |
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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 | 311 807.00 | 31 495.00 | | 311 807.00 |
PE DEPRECIATION Total including other intangible assets | 16 977.00 | | | 16 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 831.00 | 31 495.00 | | 294 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 561.00 | 41 561.00 | | 41 561.00 |
8C Staff and Related Accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
8D Social Security and Other Social Organizations | 17 559.00 | 17 559.00 | | 17 559.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 105 270.00 | 105 270.00 | | 105 270.00 |
UZ Social Security, other social security organizations | 2 092.00 | 2 092.00 | | 2 092.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 58 361.00 | 33 758.00 | 24 603.00 | 58 361.00 |
VJ Loans taken out during the year | 16 502.00 | | | 16 502.00 |
VK Loans repaid during the year | 51 659.00 | | | 51 659.00 |
VM Income taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
VP Miscellaneous | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 496.00 | 21 496.00 | | 21 496.00 |
VS Prepaid expenses | 6 795.00 | 6 795.00 | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 609.00 | 139 089.00 | 520.00 | 139 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 240.00 | 100 637.00 | 24 603.00 | 125 240.00 |
