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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 33 196.00 | 11 607.00 | 21 589.00 | 33 196.00 |
AR Technical installations, industrial equipment and tools | 146 713.00 | 143 837.00 | 2 875.00 | 146 713.00 |
AT Other tangible assets | 224 024.00 | 170 227.00 | 53 796.00 | 224 024.00 |
AV Fixed assets in progress | 6 506.00 | | 6 506.00 | 6 506.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
BJ TOTAL (I) | 646 945.00 | 328 173.00 | 318 772.00 | 646 945.00 |
BP Services in progress | 6 529.00 | | 6 529.00 | 6 529.00 |
BT Goods | 103 727.00 | 1 563.00 | 102 164.00 | 103 727.00 |
BX Customers and related accounts | 103 566.00 | 467.00 | 103 099.00 | 103 566.00 |
BZ Other receivables | 92 140.00 | | 92 140.00 | 92 140.00 |
CF Cash and cash equivalents | 224 093.00 | | 224 093.00 | 224 093.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 531 119.00 | 2 030.00 | 529 089.00 | 531 119.00 |
CO Grand total (0 to V) | 1 178 064.00 | 330 203.00 | 847 861.00 | 1 178 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 110 875.00 | 156 211.00 | | 110 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 167.00 | 104 663.00 | | 54 167.00 |
DL TOTAL (I) | 292 643.00 | 388 475.00 | | 292 643.00 |
DU Loans and Debts from Credit Institutions (3) | 317 967.00 | 125 598.00 | | 317 967.00 |
DX Trade payables and related accounts | 142 700.00 | 150 574.00 | | 142 700.00 |
DY Tax and social security liabilities | 94 550.00 | 75 771.00 | | 94 550.00 |
EC TOTAL (IV) | 555 217.00 | 351 944.00 | | 555 217.00 |
EE Grand total (I to V) | 847 861.00 | 740 419.00 | | 847 861.00 |
EG Accrued income and payables due within one year | 491 524.00 | 259 690.00 | | 491 524.00 |
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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 | 639 394.00 | | 33 039.00 | 639 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 12 953.00 | |
I4 DECREASES Grand Total | | 25 489.00 | 646 945.00 | |
IO DECREASES Total including other intangible assets | | | 223 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 489.00 | 410 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 551.00 | | | 223 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 889.00 | | 22 039.00 | 402 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 953.00 | | 11 000.00 | 12 953.00 |
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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 | 311 292.00 | 22 811.00 | 5 930.00 | 311 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 792.00 | 22 811.00 | 5 930.00 | 308 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 855.00 | 1 563.00 | 855.00 | 855.00 |
6T Receivables | 467.00 | | | 467.00 |
7B Total provisions for depreciation | 1 322.00 | 1 563.00 | 855.00 | 1 322.00 |
7C Grand total | 1 322.00 | 1 563.00 | 855.00 | 1 322.00 |
UE of which provisions and reversals: - Operating | | 1 563.00 | 855.00 | |
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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 | 142 700.00 | 142 700.00 | | 142 700.00 |
8C Staff and Related Accounts | 40 507.00 | 40 507.00 | | 40 507.00 |
8D Social Security and Other Social Organizations | 28 104.00 | 28 104.00 | | 28 104.00 |
UT Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
UX Other trade receivables | 103 005.00 | 103 005.00 | | 103 005.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 25 698.00 | 25 698.00 | | 25 698.00 |
VC Group and associates | 35 903.00 | 35 903.00 | | 35 903.00 |
VH Loans with a maturity of more than one year at origin | 317 967.00 | 254 273.00 | 63 693.00 | 317 967.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 57 630.00 | | | 57 630.00 |
VM Income taxes | 8 329.00 | 8 329.00 | | 8 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 651.00 | 19 651.00 | | 19 651.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 643.00 | 196 768.00 | 12 875.00 | 209 643.00 |
VW VAT | 24 713.00 | 24 713.00 | | 24 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 217.00 | 491 524.00 | 63 693.00 | 555 217.00 |
