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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 | 17 392.00 | 17 392.00 | | 17 392.00 |
AH Goodwill | 609 034.00 | | 609 034.00 | 609 034.00 |
AP Buildings | 3 863.00 | 3 863.00 | | 3 863.00 |
AR Technical installations, industrial equipment and tools | 11 832.00 | 11 832.00 | | 11 832.00 |
AT Other tangible assets | 474 552.00 | 447 891.00 | 26 661.00 | 474 552.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 1 117 088.00 | 480 977.00 | 636 111.00 | 1 117 088.00 |
BL Raw materials, supplies | 92 871.00 | | 92 871.00 | 92 871.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 319 432.00 | 1 976.00 | 317 456.00 | 319 432.00 |
BZ Other receivables | 18 739.00 | | 18 739.00 | 18 739.00 |
CF Cash and cash equivalents | 357 632.00 | | 357 632.00 | 357 632.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 795 243.00 | 1 976.00 | 793 267.00 | 795 243.00 |
CO Grand total (0 to V) | 1 912 332.00 | 482 953.00 | 1 429 378.00 | 1 912 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 359 775.00 | 952 269.00 | | 359 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 257.00 | 87 906.00 | | 210 257.00 |
DL TOTAL (I) | 669 031.00 | 1 139 175.00 | | 669 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 430.00 | 148.00 | | 218 430.00 |
DX Trade payables and related accounts | 114 345.00 | 113 106.00 | | 114 345.00 |
DY Tax and social security liabilities | 408 173.00 | 139 928.00 | | 408 173.00 |
EA Other liabilities | 7 298.00 | 4 587.00 | | 7 298.00 |
EB Prepaid income (2) | 12 100.00 | 40 937.00 | | 12 100.00 |
EC TOTAL (IV) | 760 347.00 | 298 706.00 | | 760 347.00 |
EE Grand total (I to V) | 1 429 378.00 | 1 437 881.00 | | 1 429 378.00 |
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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 | 1 117 079.00 | 9.00 | | 1 117 079.00 |
I3 DECREASES Total Financial Fixed Assets | 416.00 | | | 416.00 |
I4 DECREASES Grand Total | 1 117 088.00 | | | 1 117 088.00 |
IO DECREASES Total including other intangible assets | 626 425.00 | | | 626 425.00 |
IY DECREASES Total Tangible Fixed Assets | 490 247.00 | | | 490 247.00 |
KD ACQUISITIONS Total including other intangible assets | 626 425.00 | | | 626 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 247.00 | | | 490 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | 9.00 | | 407.00 |
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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 | 448 423.00 | 32 555.00 | | 448 423.00 |
PE DEPRECIATION Total including other intangible assets | 17 392.00 | | | 17 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 031.00 | 32 555.00 | | 431 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 601.00 | 1 125.00 | 750.00 | 1 601.00 |
7B Total provisions for depreciation | 1 601.00 | 1 125.00 | 750.00 | 1 601.00 |
7C Grand total | 1 601.00 | 1 125.00 | 750.00 | 1 601.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 125.00 | 750.00 | |
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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 | 114 345.00 | 114 345.00 | | 114 345.00 |
8C Staff and Related Accounts | 82 646.00 | 82 646.00 | | 82 646.00 |
8D Social Security and Other Social Organizations | 93 202.00 | 93 202.00 | | 93 202.00 |
8E Income Taxes | 45 420.00 | 45 420.00 | | 45 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
8L Deferred income | 12 100.00 | 12 100.00 | | 12 100.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 319 432.00 | 319 432.00 | | 319 432.00 |
UY Staff and related accounts | 8 915.00 | 8 915.00 | | 8 915.00 |
UZ Social Security, other social security organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VI Group and Associates | 218 430.00 | 218 430.00 | | 218 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 297.00 | 185 297.00 | | 185 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 956.00 | 342 540.00 | 416.00 | 342 956.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 347.00 | 760 347.00 | | 760 347.00 |
