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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 519.00 | | 203 519.00 | 203 519.00 |
AJ Other Intangible Assets | 90 076.00 | 14 216.00 | 75 860.00 | 90 076.00 |
AP Buildings | 12 195.00 | 12 195.00 | | 12 195.00 |
AR Technical installations, industrial equipment and tools | 17 072.00 | 14 762.00 | 2 309.00 | 17 072.00 |
AT Other tangible assets | 568 391.00 | 498 257.00 | 70 133.00 | 568 391.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 891 293.00 | 539 431.00 | 351 861.00 | 891 293.00 |
BL Raw materials, supplies | 517.00 | | 517.00 | 517.00 |
BT Goods | 11 208.00 | | 11 208.00 | 11 208.00 |
BX Customers and related accounts | 258 950.00 | 32 839.00 | 226 111.00 | 258 950.00 |
BZ Other receivables | 117 112.00 | | 117 112.00 | 117 112.00 |
CF Cash and cash equivalents | 666 431.00 | | 666 431.00 | 666 431.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 1 057 508.00 | 32 839.00 | 1 024 669.00 | 1 057 508.00 |
CO Grand total (0 to V) | 1 948 802.00 | 572 271.00 | 1 376 531.00 | 1 948 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 781 160.00 | 761 950.00 | | 781 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 256.00 | 19 209.00 | | 31 256.00 |
DL TOTAL (I) | 907 376.00 | 876 120.00 | | 907 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 182.00 | 91 808.00 | | 133 182.00 |
DX Trade payables and related accounts | 176 062.00 | 219 268.00 | | 176 062.00 |
DY Tax and social security liabilities | 159 909.00 | 60 211.00 | | 159 909.00 |
EC TOTAL (IV) | 469 154.00 | 371 720.00 | | 469 154.00 |
EE Grand total (I to V) | 1 376 531.00 | 1 247 840.00 | | 1 376 531.00 |
EG Accrued income and payables due within one year | 469 154.00 | 371 720.00 | | 469 154.00 |
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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 | 865 055.00 | | 35 295.00 | 865 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | 9 056.00 | 891 293.00 | |
IO DECREASES Total including other intangible assets | | | 293 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 056.00 | 597 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 595.00 | | | 293 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 420.00 | | 35 295.00 | 571 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 513 797.00 | 31 640.00 | 6 006.00 | 513 797.00 |
PE DEPRECIATION Total including other intangible assets | 14 216.00 | | | 14 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 581.00 | 31 640.00 | 6 006.00 | 499 581.00 |
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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 | 176 062.00 | 176 062.00 | | 176 062.00 |
8C Staff and Related Accounts | 140 833.00 | 140 833.00 | | 140 833.00 |
8D Social Security and Other Social Organizations | 16 344.00 | 16 344.00 | | 16 344.00 |
UT Other financial assets | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 224 304.00 | 224 304.00 | | 224 304.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
VA Doubtful or disputed receivables | 34 646.00 | 34 646.00 | | 34 646.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VI Group and Associates | 133 182.00 | 133 182.00 | | 133 182.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 439.00 | | | 439.00 |
VM Income taxes | 7 073.00 | 7 073.00 | | 7 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 965.00 | 105 965.00 | | 105 965.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 390.00 | 379 390.00 | 11.00 | 379 390.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 154.00 | 469 154.00 | | 469 154.00 |
