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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 | 1 973.00 | 564.00 | 1 409.00 | 1 973.00 |
AH Goodwill | 1 204 062.00 | | 1 204 062.00 | 1 204 062.00 |
AR Technical installations, industrial equipment and tools | 138 238.00 | 89 219.00 | 49 019.00 | 138 238.00 |
AT Other tangible assets | 420 966.00 | 219 107.00 | 201 859.00 | 420 966.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 440 634.00 | | 440 634.00 | 440 634.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 2 206 071.00 | 308 890.00 | 1 897 180.00 | 2 206 071.00 |
BT Goods | 463 293.00 | | 463 293.00 | 463 293.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 52 242.00 | | 52 242.00 | 52 242.00 |
BZ Other receivables | 40 237.00 | | 40 237.00 | 40 237.00 |
CF Cash and cash equivalents | 197 434.00 | | 197 434.00 | 197 434.00 |
CH Prepaid expenses | 10 380.00 | | 10 380.00 | 10 380.00 |
CJ TOTAL (II) | 764 004.00 | | 764 004.00 | 764 004.00 |
CO Grand total (0 to V) | 2 970 074.00 | 308 890.00 | 2 661 184.00 | 2 970 074.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 395.00 | 821 395.00 | | 821 395.00 |
DD Legal reserve (1) | 82 140.00 | 82 140.00 | | 82 140.00 |
DG Other reserves | 796 882.00 | 785 945.00 | | 796 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 570.00 | 380 937.00 | | 355 570.00 |
DK Regulated provisions | | 2 429.00 | | |
DL TOTAL (I) | 2 055 987.00 | 2 072 846.00 | | 2 055 987.00 |
DU Loans and Debts from Credit Institutions (3) | 24 397.00 | 85 753.00 | | 24 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 117.00 | 63 052.00 | | 62 117.00 |
DX Trade payables and related accounts | 301 962.00 | 342 074.00 | | 301 962.00 |
DY Tax and social security liabilities | 215 382.00 | 133 802.00 | | 215 382.00 |
EA Other liabilities | 1 340.00 | 1 004.00 | | 1 340.00 |
EC TOTAL (IV) | 605 197.00 | 625 685.00 | | 605 197.00 |
EE Grand total (I to V) | 2 661 184.00 | 2 698 531.00 | | 2 661 184.00 |
EG Accrued income and payables due within one year | 605 197.00 | 601 299.00 | | 605 197.00 |
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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 | 2 164 813.00 | | 44 182.00 | 2 164 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 831.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 2 206 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 925.00 | 559 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 062.00 | | 1 973.00 | 1 204 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 920.00 | | 42 209.00 | 519 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 831.00 | | | 440 831.00 |
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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 | 261 148.00 | 48 239.00 | 497.00 | 261 148.00 |
PE DEPRECIATION Total including other intangible assets | | 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 261 148.00 | 47 675.00 | 497.00 | 261 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 52 242.00 | 52 242.00 | | 52 242.00 |
UZ Social Security, other social security organizations | 9 913.00 | 9 913.00 | | 9 913.00 |
VB VAT | 23 821.00 | 23 821.00 | | 23 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 503.00 | 6 503.00 | | 6 503.00 |
VS Prepaid expenses | 10 380.00 | 10 380.00 | | 10 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 056.00 | 103 056.00 | | 103 056.00 |
