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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 | 11 649.00 | 3 468.00 | 8 181.00 | 11 649.00 |
AH Goodwill | 117 843.00 | | 117 843.00 | 117 843.00 |
AR Technical installations, industrial equipment and tools | 1 218 540.00 | 922 699.00 | 295 841.00 | 1 218 540.00 |
AT Other tangible assets | 54 252.00 | 42 259.00 | 11 994.00 | 54 252.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 403 237.00 | 968 426.00 | 434 811.00 | 1 403 237.00 |
BT Goods | 41 443.00 | | 41 443.00 | 41 443.00 |
BX Customers and related accounts | 404 656.00 | | 404 656.00 | 404 656.00 |
BZ Other receivables | 67 585.00 | | 67 585.00 | 67 585.00 |
CD Marketable securities | 125 426.00 | | 125 426.00 | 125 426.00 |
CF Cash and cash equivalents | 89 443.00 | | 89 443.00 | 89 443.00 |
CH Prepaid expenses | 32 058.00 | | 32 058.00 | 32 058.00 |
CJ TOTAL (II) | 760 611.00 | | 760 611.00 | 760 611.00 |
CO Grand total (0 to V) | 2 163 848.00 | 968 426.00 | 1 195 422.00 | 2 163 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 301 867.00 | 286 005.00 | | 301 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 916.00 | 23 961.00 | | 45 916.00 |
DL TOTAL (I) | 496 283.00 | 458 466.00 | | 496 283.00 |
DU Loans and Debts from Credit Institutions (3) | 277 268.00 | 288 476.00 | | 277 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | 2 755.00 | | 3 056.00 |
DX Trade payables and related accounts | 314 251.00 | 211 184.00 | | 314 251.00 |
DY Tax and social security liabilities | 104 565.00 | 84 144.00 | | 104 565.00 |
EC TOTAL (IV) | 699 140.00 | 586 559.00 | | 699 140.00 |
EE Grand total (I to V) | 1 195 422.00 | 1 045 025.00 | | 1 195 422.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 953.00 | |
I4 DECREASES Grand Total | | 230 029.00 | | |
IO DECREASES Total including other intangible assets | | | 129 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 029.00 | 1 272 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 929.00 | | 9 563.00 | 119 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 688.00 | | 106 133.00 | 1 396 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | | 953.00 |
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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 | 1 061 271.00 | 121 254.00 | 214 099.00 | 1 061 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | 1 382.00 | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 185.00 | 119 872.00 | 214 099.00 | 1 059 185.00 |
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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 | 314 251.00 | 314 251.00 | | 314 251.00 |
8C Staff and Related Accounts | 18 402.00 | 18 402.00 | | 18 402.00 |
8D Social Security and Other Social Organizations | 22 571.00 | 22 571.00 | | 22 571.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 404 656.00 | 404 656.00 | | 404 656.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VC Group and associates | 58 900.00 | 58 900.00 | | 58 900.00 |
VH Loans with a maturity of more than one year at origin | 277 268.00 | 100 366.00 | 176 902.00 | 277 268.00 |
VI Group and Associates | 3 056.00 | 3 056.00 | | 3 056.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 111 208.00 | | | 111 208.00 |
VM Income taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 874.00 | 6 874.00 | | 6 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 32 058.00 | 32 058.00 | | 32 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 899.00 | 504 299.00 | 600.00 | 504 899.00 |
VW VAT | 56 718.00 | 56 718.00 | | 56 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 140.00 | 522 238.00 | 176 902.00 | 699 140.00 |
