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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 | 2 377.00 | 1 934.00 | 443.00 | 2 377.00 |
AH Goodwill | 181 688.00 | | 181 688.00 | 181 688.00 |
AR Technical installations, industrial equipment and tools | 27 628.00 | 27 628.00 | | 27 628.00 |
AT Other tangible assets | 48 459.00 | 31 189.00 | 17 270.00 | 48 459.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 559 309.00 | 60 751.00 | 498 558.00 | 559 309.00 |
BL Raw materials, supplies | 92 243.00 | | 92 243.00 | 92 243.00 |
BX Customers and related accounts | 264 617.00 | | 264 617.00 | 264 617.00 |
BZ Other receivables | 12 213.00 | | 12 213.00 | 12 213.00 |
CF Cash and cash equivalents | 99 386.00 | | 99 386.00 | 99 386.00 |
CH Prepaid expenses | 16 528.00 | | 16 528.00 | 16 528.00 |
CJ TOTAL (II) | 484 987.00 | | 484 987.00 | 484 987.00 |
CO Grand total (0 to V) | 1 044 296.00 | 60 751.00 | 983 545.00 | 1 044 296.00 |
CP Shares due in less than one year | 2 051.00 | | | 2 051.00 |
CU Other investments | 297 000.00 | | 297 000.00 | 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 535 868.00 | 580 017.00 | | 535 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 908.00 | -44 150.00 | | -63 908.00 |
DL TOTAL (I) | 532 607.00 | 596 515.00 | | 532 607.00 |
DU Loans and Debts from Credit Institutions (3) | 111 889.00 | 15 108.00 | | 111 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 682.00 | 35 682.00 | | 35 682.00 |
DX Trade payables and related accounts | 115 661.00 | 153 648.00 | | 115 661.00 |
DY Tax and social security liabilities | 113 671.00 | 88 337.00 | | 113 671.00 |
EA Other liabilities | 74 036.00 | 74 030.00 | | 74 036.00 |
EC TOTAL (IV) | 450 938.00 | 366 805.00 | | 450 938.00 |
EE Grand total (I to V) | 983 545.00 | 963 320.00 | | 983 545.00 |
EG Accrued income and payables due within one year | 445 810.00 | 358 357.00 | | 445 810.00 |
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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 | 556 974.00 | | 3 080.00 | 556 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 158.00 | |
I4 DECREASES Grand Total | | 745.00 | 559 309.00 | |
IO DECREASES Total including other intangible assets | | | 184 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 76 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 645.00 | | 420.00 | 183 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 172.00 | | 2 660.00 | 74 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 158.00 | | | 299 158.00 |
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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 | 56 240.00 | 5 256.00 | 745.00 | 56 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | 185.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 491.00 | 5 071.00 | 745.00 | 54 491.00 |
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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 | 115 661.00 | 115 661.00 | | 115 661.00 |
8C Staff and Related Accounts | 9 255.00 | 9 255.00 | | 9 255.00 |
8D Social Security and Other Social Organizations | 29 194.00 | 29 194.00 | | 29 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 036.00 | 74 036.00 | | 74 036.00 |
UT Other financial assets | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 264 617.00 | 264 617.00 | | 264 617.00 |
UY Staff and related accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
UZ Social Security, other social security organizations | 8 041.00 | 8 041.00 | | 8 041.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VG Loans with a maturity of up to one year at origin | 100 016.00 | 100 016.00 | | 100 016.00 |
VH Loans with a maturity of more than one year at origin | 11 873.00 | 6 745.00 | 5 129.00 | 11 873.00 |
VI Group and Associates | 35 682.00 | 35 682.00 | | 35 682.00 |
VK Loans repaid during the year | 3 215.00 | | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 16 528.00 | 16 528.00 | | 16 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 409.00 | 295 409.00 | | 295 409.00 |
VW VAT | 74 541.00 | 74 541.00 | | 74 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 938.00 | 445 810.00 | 5 129.00 | 450 938.00 |
