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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 | 6 755.00 | 6 755.00 | | 6 755.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 190 158.00 | 171 300.00 | 18 858.00 | 190 158.00 |
AT Other tangible assets | 185 519.00 | 159 125.00 | 26 394.00 | 185 519.00 |
BB Receivables related to investments | 233 945.00 | | 233 945.00 | 233 945.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 670 807.00 | 337 181.00 | 333 627.00 | 670 807.00 |
BT Goods | 578 433.00 | | 578 433.00 | 578 433.00 |
BX Customers and related accounts | 56 529.00 | 1 409.00 | 55 120.00 | 56 529.00 |
BZ Other receivables | 40 194.00 | | 40 194.00 | 40 194.00 |
CF Cash and cash equivalents | 588 412.00 | | 588 412.00 | 588 412.00 |
CH Prepaid expenses | 19 604.00 | | 19 604.00 | 19 604.00 |
CJ TOTAL (II) | 1 283 172.00 | 1 409.00 | 1 281 763.00 | 1 283 172.00 |
CO Grand total (0 to V) | 1 953 979.00 | 338 590.00 | 1 615 389.00 | 1 953 979.00 |
CS Evaluated investments - equity method | 12 420.00 | | 12 420.00 | 12 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 607 394.00 | 528 697.00 | | 607 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 148.00 | 91 697.00 | | 166 148.00 |
DL TOTAL (I) | 916 543.00 | 763 394.00 | | 916 543.00 |
DQ Provisions for Expenses | 5 909.00 | 4 689.00 | | 5 909.00 |
DR TOTAL (IV) | 5 909.00 | 4 689.00 | | 5 909.00 |
DU Loans and Debts from Credit Institutions (3) | 395 273.00 | 108 382.00 | | 395 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 559.00 | 40 450.00 | | 22 559.00 |
DX Trade payables and related accounts | 147 393.00 | 153 515.00 | | 147 393.00 |
DY Tax and social security liabilities | 127 523.00 | 85 191.00 | | 127 523.00 |
EB Prepaid income (2) | 189.00 | | | 189.00 |
EC TOTAL (IV) | 692 938.00 | 387 538.00 | | 692 938.00 |
EE Grand total (I to V) | 1 615 389.00 | 1 155 621.00 | | 1 615 389.00 |
EG Accrued income and payables due within one year | 349 947.00 | 320 245.00 | | 349 947.00 |
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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 | 667 748.00 | | 12 317.00 | 667 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 668.00 | 248 375.00 | |
I4 DECREASES Grand Total | | 9 258.00 | 670 807.00 | |
IO DECREASES Total including other intangible assets | | | 46 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 375 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 755.00 | | | 46 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 950.00 | | 12 317.00 | 365 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 043.00 | | | 255 043.00 |
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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 | 319 500.00 | 20 270.00 | 2 590.00 | 319 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 755.00 | | | 6 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 745.00 | 20 270.00 | 2 590.00 | 312 745.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 689.00 | 5 909.00 | 4 689.00 | 4 689.00 |
6T Receivables | 3 428.00 | | 2 019.00 | 3 428.00 |
7B Total provisions for depreciation | 3 428.00 | | 2 019.00 | 3 428.00 |
7C Grand total | 8 117.00 | 5 909.00 | 6 708.00 | 8 117.00 |
UE of which provisions and reversals: - Operating | | 5 909.00 | 6 708.00 | |
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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 | 147 393.00 | 147 393.00 | | 147 393.00 |
8C Staff and Related Accounts | 34 495.00 | 34 495.00 | | 34 495.00 |
8D Social Security and Other Social Organizations | 38 354.00 | 38 354.00 | | 38 354.00 |
8E Income Taxes | 32 005.00 | 32 005.00 | | 32 005.00 |
8L Deferred income | 189.00 | 189.00 | | 189.00 |
UL Receivables related to investments | 233 945.00 | | 233 945.00 | 233 945.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 53 390.00 | 53 390.00 | | 53 390.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 3 139.00 | 3 139.00 | | 3 139.00 |
VB VAT | 20 562.00 | 20 562.00 | | 20 562.00 |
VH Loans with a maturity of more than one year at origin | 395 273.00 | 52 283.00 | 342 990.00 | 395 273.00 |
VI Group and Associates | 22 559.00 | 22 559.00 | | 22 559.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 552.00 | | | 24 552.00 |
VN Other taxes, similar payments | 1 892.00 | 1 892.00 | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 350.00 | 11 350.00 | | 11 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 041.00 | 17 041.00 | | 17 041.00 |
VS Prepaid expenses | 19 604.00 | 19 604.00 | | 19 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 281.00 | 116 327.00 | 235 955.00 | 352 281.00 |
VW VAT | 11 319.00 | 11 319.00 | | 11 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 938.00 | 349 947.00 | 342 990.00 | 692 938.00 |
