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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 | 26 515.00 | 26 515.00 | | 26 515.00 |
AH Goodwill | 165 944.00 | | 165 944.00 | 165 944.00 |
AR Technical installations, industrial equipment and tools | 132 429.00 | 87 810.00 | 44 619.00 | 132 429.00 |
AT Other tangible assets | 502 441.00 | 407 864.00 | 94 577.00 | 502 441.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 829 721.00 | 522 189.00 | 307 532.00 | 829 721.00 |
BL Raw materials, supplies | 5 235.00 | | 5 235.00 | 5 235.00 |
BT Goods | 10 736.00 | | 10 736.00 | 10 736.00 |
BZ Other receivables | 53 453.00 | | 53 453.00 | 53 453.00 |
CF Cash and cash equivalents | 377 368.00 | | 377 368.00 | 377 368.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 449 859.00 | | 449 859.00 | 449 859.00 |
CO Grand total (0 to V) | 1 279 580.00 | 522 189.00 | 757 391.00 | 1 279 580.00 |
CP Shares due in less than one year | 2 393.00 | | | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 172.00 | 293 394.00 | | 300 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 050.00 | 61 778.00 | | -13 050.00 |
DL TOTAL (I) | 295 922.00 | 363 972.00 | | 295 922.00 |
DU Loans and Debts from Credit Institutions (3) | 295 671.00 | 45 106.00 | | 295 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 689.00 | 704.00 | | 38 689.00 |
DX Trade payables and related accounts | 51 129.00 | 55 036.00 | | 51 129.00 |
DY Tax and social security liabilities | 75 981.00 | 78 872.00 | | 75 981.00 |
EC TOTAL (IV) | 461 469.00 | 179 718.00 | | 461 469.00 |
EE Grand total (I to V) | 757 391.00 | 543 690.00 | | 757 391.00 |
EG Accrued income and payables due within one year | 461 469.00 | 179 718.00 | | 461 469.00 |
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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 | 818 229.00 | | 21 110.00 | 818 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | 9 617.00 | 829 722.00 | |
IO DECREASES Total including other intangible assets | | | 192 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 617.00 | 634 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 459.00 | | | 192 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 378.00 | | 21 110.00 | 623 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
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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 | 489 436.00 | 40 435.00 | 7 681.00 | 489 436.00 |
PE DEPRECIATION Total including other intangible assets | 26 515.00 | | | 26 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 921.00 | 40 435.00 | 7 681.00 | 462 921.00 |
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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 | 51 129.00 | 51 129.00 | | 51 129.00 |
8C Staff and Related Accounts | 45 313.00 | 45 313.00 | | 45 313.00 |
8D Social Security and Other Social Organizations | 13 201.00 | 13 201.00 | | 13 201.00 |
UT Other financial assets | 2 393.00 | 2 393.00 | | 2 393.00 |
UY Staff and related accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
UZ Social Security, other social security organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
VB VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VG Loans with a maturity of up to one year at origin | 295 671.00 | 295 671.00 | | 295 671.00 |
VI Group and Associates | 38 689.00 | 38 689.00 | | 38 689.00 |
VJ Loans taken out during the year | 283 760.00 | | | 283 760.00 |
VK Loans repaid during the year | 33 195.00 | | | 33 195.00 |
VM Income taxes | 9 246.00 | 9 246.00 | | 9 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 483.00 | 7 483.00 | | 7 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 028.00 | 25 028.00 | | 25 028.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 912.00 | 58 912.00 | | 58 912.00 |
VW VAT | 9 984.00 | 9 984.00 | | 9 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 469.00 | 461 469.00 | | 461 469.00 |
