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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 2 942 100.00 | | 2 942 100.00 | 2 942 100.00 |
AR Technical installations, industrial equipment and tools | 50 194.00 | 43 921.00 | 6 273.00 | 50 194.00 |
AT Other tangible assets | 287 501.00 | 227 929.00 | 59 572.00 | 287 501.00 |
BH Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
BJ TOTAL (I) | 3 322 933.00 | 275 299.00 | 3 047 634.00 | 3 322 933.00 |
BT Goods | 273 678.00 | | 273 678.00 | 273 678.00 |
BV Advances and down payments on orders | 153 124.00 | | 153 124.00 | 153 124.00 |
BX Customers and related accounts | 30 189.00 | | 30 189.00 | 30 189.00 |
BZ Other receivables | 56 732.00 | | 56 732.00 | 56 732.00 |
CF Cash and cash equivalents | 99 429.00 | | 99 429.00 | 99 429.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 620 350.00 | | 620 350.00 | 620 350.00 |
CO Grand total (0 to V) | 3 943 283.00 | 275 299.00 | 3 667 984.00 | 3 943 283.00 |
CU Other investments | 18 403.00 | | 18 403.00 | 18 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 232 203.00 | | | 1 232 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 634.00 | | | 189 634.00 |
DL TOTAL (I) | 1 751 837.00 | | | 1 751 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 028.00 | | | 1 516 028.00 |
DX Trade payables and related accounts | 313 148.00 | | | 313 148.00 |
DY Tax and social security liabilities | 86 971.00 | | | 86 971.00 |
EC TOTAL (IV) | 1 916 147.00 | | | 1 916 147.00 |
EE Grand total (I to V) | 3 667 984.00 | | | 3 667 984.00 |
EG Accrued income and payables due within one year | 569 424.00 | | | 569 424.00 |
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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 | 3 317 648.00 | | 8 621.00 | 3 317 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 688.00 | |
I4 DECREASES Grand Total | | 3 335.00 | 3 322 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 945 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 335.00 | 337 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 945 550.00 | | | 2 945 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 410.00 | | 8 621.00 | 332 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 688.00 | | | 39 688.00 |
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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 | 248 638.00 | 29 996.00 | 3 335.00 | 248 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 188.00 | 29 996.00 | 3 335.00 | 245 188.00 |
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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 | 313 148.00 | 313 148.00 | | 313 148.00 |
8C Staff and Related Accounts | 26 073.00 | 26 073.00 | | 26 073.00 |
8D Social Security and Other Social Organizations | 35 341.00 | 35 341.00 | | 35 341.00 |
8E Income Taxes | 18 225.00 | 18 225.00 | | 18 225.00 |
UT Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
UX Other trade receivables | 30 189.00 | 30 189.00 | | 30 189.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 1 516 028.00 | 169 306.00 | 677 874.00 | 1 516 028.00 |
VK Loans repaid during the year | 171 622.00 | | | 171 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 429.00 | 207 429.00 | | 207 429.00 |
VS Prepaid expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 528.00 | 247 243.00 | 21 285.00 | 268 528.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 147.00 | 569 424.00 | 677 874.00 | 1 916 147.00 |
