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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 | | | 6 067.00 | |
AR Technical installations, industrial equipment and tools | | | 685.00 | |
AT Other tangible assets | | | 509 525.00 | |
BB Receivables related to investments | | | 50 647.00 | |
BD Other fixed assets | | | 765.00 | |
BH Other financial assets | | | 10 473.00 | |
BJ TOTAL (I) | | | 578 361.00 | |
BT Goods | | | 20 623.00 | |
BZ Other receivables | | | 219 408.00 | |
CF Cash and cash equivalents | | | 356 127.00 | |
CH Prepaid expenses | | | 61 086.00 | |
CJ TOTAL (II) | | | 657 244.00 | |
CO Grand total (0 to V) | | | 1 235 605.00 | |
CS Evaluated investments - equity method | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 814.00 | 3 910.00 | | 5 814.00 |
DG Other reserves | 50 469.00 | 14 282.00 | | 50 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 878.00 | 38 092.00 | | -71 878.00 |
DL TOTAL (I) | 84 406.00 | 156 284.00 | | 84 406.00 |
DU Loans and Debts from Credit Institutions (3) | 926 663.00 | 655 525.00 | | 926 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | 23 855.00 | | 5 239.00 |
DX Trade payables and related accounts | 146 883.00 | 146 915.00 | | 146 883.00 |
DY Tax and social security liabilities | 72 413.00 | 60 043.00 | | 72 413.00 |
EA Other liabilities | | 27 500.00 | | |
EC TOTAL (IV) | 1 151 199.00 | 913 838.00 | | 1 151 199.00 |
EE Grand total (I to V) | 1 235 605.00 | 1 070 121.00 | | 1 235 605.00 |
EG Accrued income and payables due within one year | 1 151 199.00 | 425 597.00 | | 1 151 199.00 |
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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 | 773 907.00 | | 323 573.00 | 773 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 950.00 | 62 085.00 | |
I4 DECREASES Grand Total | | 333 587.00 | 763 894.00 | |
IO DECREASES Total including other intangible assets | | | 29 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 637.00 | 671 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | 960.00 | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 873.00 | | 322 613.00 | 669 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 034.00 | | | 75 034.00 |
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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 | 153 903.00 | 135 618.00 | 103 989.00 | 153 903.00 |
PE DEPRECIATION Total including other intangible assets | 21 683.00 | 2 210.00 | | 21 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 220.00 | 133 408.00 | 103 989.00 | 132 220.00 |
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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 | 146 884.00 | 146 884.00 | | 146 884.00 |
8C Staff and Related Accounts | 17 447.00 | 17 447.00 | | 17 447.00 |
8D Social Security and Other Social Organizations | 19 439.00 | 19 439.00 | | 19 439.00 |
UL Receivables related to investments | 50 647.00 | | 50 647.00 | 50 647.00 |
UT Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
UX Other trade receivables | 180 899.00 | 180 899.00 | | 180 899.00 |
UZ Social Security, other social security organizations | 690.00 | 690.00 | | 690.00 |
VB VAT | 31 944.00 | 31 944.00 | | 31 944.00 |
VH Loans with a maturity of more than one year at origin | 926 663.00 | 926 663.00 | | 926 663.00 |
VI Group and Associates | 5 239.00 | 5 239.00 | | 5 239.00 |
VJ Loans taken out during the year | 419 007.00 | | | 419 007.00 |
VK Loans repaid during the year | 148 361.00 | | | 148 361.00 |
VN Other taxes, similar payments | 5 875.00 | 5 875.00 | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 61 086.00 | 61 086.00 | | 61 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 614.00 | 280 494.00 | 61 120.00 | 341 614.00 |
VW VAT | 32 410.00 | 32 410.00 | | 32 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 199.00 | 1 151 199.00 | | 1 151 199.00 |
