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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
AH Goodwill | 645 131.00 | | 645 131.00 | 645 131.00 |
AR Technical installations, industrial equipment and tools | 214 975.00 | 203 375.00 | 11 599.00 | 214 975.00 |
AT Other tangible assets | 145 164.00 | 126 664.00 | 18 500.00 | 145 164.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 1 011 593.00 | 333 417.00 | 678 176.00 | 1 011 593.00 |
BL Raw materials, supplies | 8 735.00 | | 8 735.00 | 8 735.00 |
BT Goods | 22 954.00 | | 22 954.00 | 22 954.00 |
BX Customers and related accounts | 3 830.00 | | 3 830.00 | 3 830.00 |
BZ Other receivables | 13 500.00 | | 13 500.00 | 13 500.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 452 508.00 | | 452 508.00 | 452 508.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 503 020.00 | | 503 020.00 | 503 020.00 |
CO Grand total (0 to V) | 1 514 614.00 | 333 417.00 | 1 181 197.00 | 1 514 614.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 200.00 | 528 200.00 | | 528 200.00 |
DD Legal reserve (1) | 52 820.00 | 1 000.00 | | 52 820.00 |
DG Other reserves | 155 822.00 | 182 395.00 | | 155 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 511.00 | 155 247.00 | | 232 511.00 |
DL TOTAL (I) | 969 353.00 | 866 842.00 | | 969 353.00 |
DP Provisions for Risks | 17 873.00 | 17 873.00 | | 17 873.00 |
DR TOTAL (IV) | 17 873.00 | 17 873.00 | | 17 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 300.00 | | | 22 300.00 |
DX Trade payables and related accounts | 43 133.00 | 64 356.00 | | 43 133.00 |
DY Tax and social security liabilities | 128 538.00 | 113 297.00 | | 128 538.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 193 971.00 | 185 338.00 | | 193 971.00 |
EE Grand total (I to V) | 1 181 197.00 | 1 070 053.00 | | 1 181 197.00 |
EI Including equity loans | 22 300.00 | | | 22 300.00 |
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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 | 1 000 110.00 | | 11 483.00 | 1 000 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
I4 DECREASES Grand Total | | | 1 011 592.00 | |
IO DECREASES Total including other intangible assets | | | 648 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 509.00 | | | 648 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 657.00 | | 11 481.00 | 348 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 944.00 | | | 2 944.00 |
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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 | 318 808.00 | 14 609.00 | | 318 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 430.00 | 14 609.00 | | 315 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
UX Other trade receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
UY Staff and related accounts | 52 559.00 | | | 52 559.00 |
UZ Social Security, other social security organizations | 18 586.00 | | | 18 586.00 |
VB VAT | 10 781.00 | | | 10 781.00 |
VC Group and associates | 22 300.00 | | | 22 300.00 |
VM Income taxes | 44 186.00 | | | 44 186.00 |
