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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 | 204 500.00 | 18 308.00 | 186 192.00 | 204 500.00 |
AH Goodwill | 1 393 113.00 | | 1 393 113.00 | 1 393 113.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 5 740.00 | 906.00 | 6 646.00 |
AT Other tangible assets | 358 956.00 | 246 405.00 | 112 551.00 | 358 956.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 964 495.00 | 270 453.00 | 1 694 042.00 | 1 964 495.00 |
BT Goods | 184 787.00 | | 184 787.00 | 184 787.00 |
BX Customers and related accounts | 27 604.00 | | 27 604.00 | 27 604.00 |
BZ Other receivables | 10 363.00 | | 10 363.00 | 10 363.00 |
CF Cash and cash equivalents | 7 985.00 | | 7 985.00 | 7 985.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 232 189.00 | | 232 189.00 | 232 189.00 |
CO Grand total (0 to V) | 2 196 684.00 | 270 453.00 | 1 926 231.00 | 2 196 684.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 535 858.00 | 436 989.00 | | 535 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 336.00 | 98 869.00 | | 108 336.00 |
DL TOTAL (I) | 754 194.00 | 645 858.00 | | 754 194.00 |
DS Convertible Bond Issues | 166.00 | 163.00 | | 166.00 |
DU Loans and Debts from Credit Institutions (3) | 564 283.00 | 692 435.00 | | 564 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 306.00 | 348 984.00 | | 308 306.00 |
DX Trade payables and related accounts | 201 680.00 | 216 066.00 | | 201 680.00 |
DY Tax and social security liabilities | 97 600.00 | 66 204.00 | | 97 600.00 |
EA Other liabilities | | 178 130.00 | | |
EC TOTAL (IV) | 1 172 037.00 | 1 501 982.00 | | 1 172 037.00 |
EE Grand total (I to V) | 1 926 231.00 | 2 147 840.00 | | 1 926 231.00 |
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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 | 1 959 785.00 | | 209 210.00 | 1 959 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | 204 500.00 | | 1 964 495.00 | 204 500.00 |
IO DECREASES Total including other intangible assets | | | 1 597 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 204 500.00 | | 365 602.00 | 204 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 393 113.00 | | 204 500.00 | 1 393 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 393.00 | | 4 710.00 | 565 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 215 859.00 | 54 594.00 | | 215 859.00 |
PE DEPRECIATION Total including other intangible assets | | 18 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 215 859.00 | 36 286.00 | | 215 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 201 680.00 | 201 680.00 | | 201 680.00 |
8C Staff and Related Accounts | 51 075.00 | 51 075.00 | | 51 075.00 |
8D Social Security and Other Social Organizations | 34 176.00 | 34 176.00 | | 34 176.00 |
8E Income Taxes | 3 681.00 | 3 681.00 | | 3 681.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 604.00 | 27 604.00 | | 27 604.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 564 283.00 | 172 452.00 | 338 457.00 | 564 283.00 |
VI Group and Associates | 308 306.00 | 308 306.00 | | 308 306.00 |
VK Loans repaid during the year | 114 773.00 | | | 114 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 528.00 | 9 528.00 | | 9 528.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 576.00 | 39 416.00 | 160.00 | 39 576.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 037.00 | 780 206.00 | 338 457.00 | 1 172 037.00 |
