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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 | 12 542.00 | 12 281.00 | 260.00 | 12 542.00 |
AH Goodwill | 327 584.00 | | 327 584.00 | 327 584.00 |
AR Technical installations, industrial equipment and tools | 520 056.00 | 370 440.00 | 149 616.00 | 520 056.00 |
AT Other tangible assets | 389 398.00 | 322 672.00 | 66 726.00 | 389 398.00 |
BB Receivables related to investments | 100 348.00 | | 100 348.00 | 100 348.00 |
BD Other fixed assets | 25 950.00 | | 25 950.00 | 25 950.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 1 381 707.00 | 705 393.00 | 676 314.00 | 1 381 707.00 |
BT Goods | 221 067.00 | | 221 067.00 | 221 067.00 |
BX Customers and related accounts | 3 819.00 | | 3 819.00 | 3 819.00 |
BZ Other receivables | 93 853.00 | | 93 853.00 | 93 853.00 |
CF Cash and cash equivalents | 297 715.00 | | 297 715.00 | 297 715.00 |
CH Prepaid expenses | 27 691.00 | | 27 691.00 | 27 691.00 |
CJ TOTAL (II) | 644 147.00 | | 644 147.00 | 644 147.00 |
CO Grand total (0 to V) | 2 025 854.00 | 705 393.00 | 1 320 461.00 | 2 025 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 818 391.00 | 858 201.00 | | 818 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 931.00 | 10 190.00 | | -161 931.00 |
DL TOTAL (I) | 664 845.00 | 876 776.00 | | 664 845.00 |
DP Provisions for Risks | 444.00 | 1 365.00 | | 444.00 |
DR TOTAL (IV) | 444.00 | 1 365.00 | | 444.00 |
DU Loans and Debts from Credit Institutions (3) | 425 015.00 | 89 363.00 | | 425 015.00 |
DX Trade payables and related accounts | 213 184.00 | 217 663.00 | | 213 184.00 |
DY Tax and social security liabilities | 16 730.00 | 38 975.00 | | 16 730.00 |
EA Other liabilities | 243.00 | 142.00 | | 243.00 |
EC TOTAL (IV) | 655 172.00 | 346 144.00 | | 655 172.00 |
EE Grand total (I to V) | 1 320 461.00 | 1 224 284.00 | | 1 320 461.00 |
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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 | 1 407 527.00 | 104 130.00 | | 1 407 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 132 128.00 | |
I4 DECREASES Grand Total | | 129 950.00 | 1 381 707.00 | |
IO DECREASES Total including other intangible assets | | | 340 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 950.00 | 909 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 667.00 | 458.00 | | 339 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 732.00 | 103 672.00 | | 885 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 128.00 | | | 182 128.00 |
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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 | 622 470.00 | 151 872.00 | 68 949.00 | 622 470.00 |
PE DEPRECIATION Total including other intangible assets | 12 084.00 | 198.00 | | 12 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 386.00 | 151 674.00 | 68 949.00 | 610 386.00 |
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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 | 213 184.00 | 213 184.00 | | 213 184.00 |
8C Staff and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UL Receivables related to investments | 100 348.00 | | 100 348.00 | 100 348.00 |
UT Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
UX Other trade receivables | 3 819.00 | 3 819.00 | | 3 819.00 |
UZ Social Security, other social security organizations | 7 855.00 | 7 855.00 | | 7 855.00 |
VB VAT | 13 374.00 | 13 374.00 | | 13 374.00 |
VH Loans with a maturity of more than one year at origin | 425 015.00 | 30 003.00 | 395 012.00 | 425 015.00 |
VJ Loans taken out during the year | 350 447.00 | | | 350 447.00 |
VK Loans repaid during the year | 14 796.00 | | | 14 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 021.00 | 9 021.00 | | 9 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 625.00 | 72 625.00 | | 72 625.00 |
VS Prepaid expenses | 27 691.00 | 27 691.00 | | 27 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 542.00 | 125 364.00 | 106 178.00 | 231 542.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 172.00 | 260 160.00 | 395 012.00 | 655 172.00 |
