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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 | 136 964.00 | 3 557.00 | 133 406.00 | 136 964.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 8 461.00 | 1 222.00 | 7 239.00 | 8 461.00 |
AR Technical installations, industrial equipment and tools | 17 231.00 | 11 857.00 | 5 373.00 | 17 231.00 |
AT Other tangible assets | 891 592.00 | 342 527.00 | 549 065.00 | 891 592.00 |
AX Advances and down payments | 23 200.00 | | 23 200.00 | 23 200.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 1 321 102.00 | 359 164.00 | 961 938.00 | 1 321 102.00 |
BT Goods | 7 009.00 | | 7 009.00 | 7 009.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 298 772.00 | | 298 772.00 | 298 772.00 |
BZ Other receivables | 20 901.00 | | 20 901.00 | 20 901.00 |
CF Cash and cash equivalents | 150 424.00 | | 150 424.00 | 150 424.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 482 044.00 | | 482 044.00 | 482 044.00 |
CO Grand total (0 to V) | 1 803 146.00 | 359 164.00 | 1 443 982.00 | 1 803 146.00 |
CP Shares due in less than one year | 2 624.00 | | | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 236 303.00 | 190 398.00 | | 236 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 580.00 | 45 905.00 | | 33 580.00 |
DL TOTAL (I) | 275 383.00 | 241 803.00 | | 275 383.00 |
DU Loans and Debts from Credit Institutions (3) | 854 569.00 | 385 248.00 | | 854 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 917.00 | 6 982.00 | | 10 917.00 |
DX Trade payables and related accounts | 37 765.00 | 21 109.00 | | 37 765.00 |
DY Tax and social security liabilities | 264 243.00 | 180 544.00 | | 264 243.00 |
EA Other liabilities | 1 104.00 | 671.00 | | 1 104.00 |
EC TOTAL (IV) | 1 168 599.00 | 594 554.00 | | 1 168 599.00 |
EE Grand total (I to V) | 1 443 982.00 | 836 357.00 | | 1 443 982.00 |
EG Accrued income and payables due within one year | 557 444.00 | 308 553.00 | | 557 444.00 |
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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 | 791 117.00 | | 694 533.00 | 791 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | 164 548.00 | 1 321 102.00 | |
IO DECREASES Total including other intangible assets | | | 385 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 548.00 | 932 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 330.00 | | 246 095.00 | 139 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 533.00 | | 446 038.00 | 650 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | 2 400.00 | 1 255.00 |
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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 | 334 999.00 | 140 021.00 | 115 857.00 | 334 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | 1 828.00 | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 048.00 | 138 193.00 | 115 857.00 | 332 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 37 765.00 | 37 765.00 | | 37 765.00 |
8C Staff and Related Accounts | 141 123.00 | 141 123.00 | | 141 123.00 |
8D Social Security and Other Social Organizations | 86 322.00 | 86 322.00 | | 86 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 298 772.00 | 298 772.00 | | 298 772.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 9 699.00 | 9 699.00 | | 9 699.00 |
VB VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VH Loans with a maturity of more than one year at origin | 854 569.00 | 243 413.00 | 526 599.00 | 854 569.00 |
VI Group and Associates | 10 431.00 | 10 431.00 | | 10 431.00 |
VJ Loans taken out during the year | 640 365.00 | | | 640 365.00 |
VK Loans repaid during the year | 151 165.00 | | | 151 165.00 |
VM Income taxes | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 4 334.00 | 4 334.00 | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 631.00 | 326 631.00 | | 326 631.00 |
VW VAT | 35 007.00 | 35 007.00 | | 35 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 599.00 | 557 444.00 | 526 599.00 | 1 168 599.00 |
