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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 | 19 518.00 | 13 236.00 | 6 282.00 | 19 518.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 371.00 | 1 001.00 | 1 370.00 | 2 371.00 |
AT Other tangible assets | 537 028.00 | 300 740.00 | 236 288.00 | 537 028.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 21 352.00 | | 21 352.00 | 21 352.00 |
BJ TOTAL (I) | 595 448.00 | 314 977.00 | 280 471.00 | 595 448.00 |
BT Goods | 141 130.00 | 7 585.00 | 133 545.00 | 141 130.00 |
BX Customers and related accounts | 50 702.00 | | 50 702.00 | 50 702.00 |
BZ Other receivables | 10 748.00 | | 10 748.00 | 10 748.00 |
CF Cash and cash equivalents | 360 135.00 | | 360 135.00 | 360 135.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 570 715.00 | 7 585.00 | 563 130.00 | 570 715.00 |
CO Grand total (0 to V) | 1 166 163.00 | 322 562.00 | 843 601.00 | 1 166 163.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 220.00 | 24 220.00 | | 24 220.00 |
DB Share, merger, contribution premiums, etc. | 79 359.00 | 79 359.00 | | 79 359.00 |
DD Legal reserve (1) | 2 059.00 | 2 059.00 | | 2 059.00 |
DG Other reserves | 61 871.00 | 61 871.00 | | 61 871.00 |
DH Retained earnings | 110 417.00 | 117 474.00 | | 110 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 249.00 | -7 057.00 | | -13 249.00 |
DL TOTAL (I) | 264 677.00 | 277 926.00 | | 264 677.00 |
DU Loans and Debts from Credit Institutions (3) | 392 699.00 | 150 000.00 | | 392 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | 2 472.00 | | 2 238.00 |
DX Trade payables and related accounts | 85 770.00 | 61 513.00 | | 85 770.00 |
DY Tax and social security liabilities | 45 571.00 | 53 716.00 | | 45 571.00 |
EA Other liabilities | 52 646.00 | 5 701.00 | | 52 646.00 |
EC TOTAL (IV) | 578 924.00 | 273 402.00 | | 578 924.00 |
EE Grand total (I to V) | 843 601.00 | 551 328.00 | | 843 601.00 |
EG Accrued income and payables due within one year | 211 924.00 | 273 402.00 | | 211 924.00 |
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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 | 539 664.00 | | 57 866.00 | 539 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 082.00 | 21 531.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 595 448.00 | |
IO DECREASES Total including other intangible assets | | | 34 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 518.00 | | | 34 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 536.00 | | 53 862.00 | 485 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 610.00 | | 4 004.00 | 19 610.00 |
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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 | 211 905.00 | 103 102.00 | | 211 905.00 |
PE DEPRECIATION Total including other intangible assets | 8 471.00 | 4 765.00 | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 434.00 | 98 337.00 | | 203 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 053.00 | 532.00 | | 7 053.00 |
7B Total provisions for depreciation | 7 053.00 | 532.00 | | 7 053.00 |
7C Grand total | 7 053.00 | 532.00 | | 7 053.00 |
UE of which provisions and reversals: - Operating | | 532.00 | | |
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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 | 85 770.00 | 85 770.00 | | 85 770.00 |
8C Staff and Related Accounts | 19 684.00 | 19 684.00 | | 19 684.00 |
8D Social Security and Other Social Organizations | 13 368.00 | 13 368.00 | | 13 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 646.00 | 52 646.00 | | 52 646.00 |
UT Other financial assets | 21 352.00 | | 21 352.00 | 21 352.00 |
UX Other trade receivables | 50 702.00 | 50 702.00 | | 50 702.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VB VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VG Loans with a maturity of up to one year at origin | 392 699.00 | 25 699.00 | 367 000.00 | 392 699.00 |
VI Group and Associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 301.00 | | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 803.00 | 69 451.00 | 21 352.00 | 90 803.00 |
VW VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 924.00 | 211 924.00 | 367 000.00 | 578 924.00 |
