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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 | 890.00 | 843.00 | 47.00 | 890.00 |
AH Goodwill | 471 030.00 | | 471 030.00 | 471 030.00 |
AR Technical installations, industrial equipment and tools | 4 354.00 | 2 420.00 | 1 933.00 | 4 354.00 |
AT Other tangible assets | 332 024.00 | 86 450.00 | 245 574.00 | 332 024.00 |
BH Other financial assets | 18 171.00 | | 18 171.00 | 18 171.00 |
BJ TOTAL (I) | 826 919.00 | 89 713.00 | 737 206.00 | 826 919.00 |
BL Raw materials, supplies | 651.00 | | 651.00 | 651.00 |
BT Goods | 134 699.00 | | 134 699.00 | 134 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 454.00 | | 18 454.00 | 18 454.00 |
BZ Other receivables | 9 297.00 | | 9 297.00 | 9 297.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 13 644.00 | | 13 644.00 | 13 644.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 184 890.00 | | 184 890.00 | 184 890.00 |
CO Grand total (0 to V) | 1 011 809.00 | 89 713.00 | 922 096.00 | 1 011 809.00 |
CP Shares due in less than one year | 18 171.00 | | | 18 171.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 22 620.00 | 22 620.00 | | 22 620.00 |
DH Retained earnings | -40 864.00 | -77 300.00 | | -40 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 016.00 | 36 436.00 | | 37 016.00 |
DL TOTAL (I) | 183 773.00 | 146 756.00 | | 183 773.00 |
DP Provisions for Risks | | 19 299.00 | | |
DR TOTAL (IV) | | 19 299.00 | | |
DU Loans and Debts from Credit Institutions (3) | 578 239.00 | 639 409.00 | | 578 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 907.00 | 44 276.00 | | 42 907.00 |
DX Trade payables and related accounts | 85 435.00 | 95 772.00 | | 85 435.00 |
DY Tax and social security liabilities | 31 743.00 | 21 733.00 | | 31 743.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 738 323.00 | 801 244.00 | | 738 323.00 |
EE Grand total (I to V) | 922 096.00 | 967 300.00 | | 922 096.00 |
EG Accrued income and payables due within one year | 179 574.00 | 179 217.00 | | 179 574.00 |
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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 | 839 516.00 | | 633.00 | 839 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 621.00 | |
I4 DECREASES Grand Total | | 13 231.00 | 826 919.00 | |
IO DECREASES Total including other intangible assets | | | 471 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 231.00 | 336 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 920.00 | | | 471 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 975.00 | | 633.00 | 348 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 621.00 | | | 18 621.00 |
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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 | 69 090.00 | 30 666.00 | 10 043.00 | 69 090.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 297.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 544.00 | 30 369.00 | 10 043.00 | 68 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 299.00 | | 19 299.00 | 19 299.00 |
7C Grand total | 19 299.00 | | 19 299.00 | 19 299.00 |
UJ - Exceptional | | | 19 299.00 | |
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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 | 85 435.00 | 85 435.00 | | 85 435.00 |
8C Staff and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 18 439.00 | 18 439.00 | | 18 439.00 |
UT Other financial assets | 18 171.00 | 18 171.00 | | 18 171.00 |
UX Other trade receivables | 18 454.00 | 18 454.00 | | 18 454.00 |
UZ Social Security, other social security organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
VB VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 577 751.00 | 61 909.00 | 255 743.00 | 577 751.00 |
VI Group and Associates | 42 907.00 | | 42 907.00 | 42 907.00 |
VK Loans repaid during the year | 61 119.00 | | | 61 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 518.00 | 53 518.00 | | 53 518.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 323.00 | 179 574.00 | 298 650.00 | 738 323.00 |
