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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 | 7 490.00 | 7 461.00 | 29.00 | 7 490.00 |
AH Goodwill | 193 281.00 | | 193 281.00 | 193 281.00 |
AR Technical installations, industrial equipment and tools | 41 204.00 | 29 084.00 | 12 120.00 | 41 204.00 |
AT Other tangible assets | 211 787.00 | 127 913.00 | 83 874.00 | 211 787.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 454 798.00 | 164 458.00 | 290 340.00 | 454 798.00 |
BL Raw materials, supplies | 6 928.00 | | 6 928.00 | 6 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 268.00 | | 19 268.00 | 19 268.00 |
CF Cash and cash equivalents | 221 302.00 | | 221 302.00 | 221 302.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 247 614.00 | | 247 614.00 | 247 614.00 |
CO Grand total (0 to V) | 702 412.00 | 164 458.00 | 537 954.00 | 702 412.00 |
CP Shares due in less than one year | 1 037.00 | | | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 144.00 | 209 144.00 | | 209 144.00 |
DD Legal reserve (1) | 20 914.00 | 20 914.00 | | 20 914.00 |
DG Other reserves | 90 802.00 | 89 511.00 | | 90 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 219.00 | 1 292.00 | | 37 219.00 |
DL TOTAL (I) | 358 080.00 | 320 861.00 | | 358 080.00 |
DU Loans and Debts from Credit Institutions (3) | 122 265.00 | 25 711.00 | | 122 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 134.00 | | 1 838.00 |
DX Trade payables and related accounts | 13 683.00 | 7 422.00 | | 13 683.00 |
DY Tax and social security liabilities | 42 056.00 | 43 747.00 | | 42 056.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 179 874.00 | 77 013.00 | | 179 874.00 |
EE Grand total (I to V) | 537 954.00 | 397 874.00 | | 537 954.00 |
EG Accrued income and payables due within one year | 151 780.00 | 69 644.00 | | 151 780.00 |
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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 | 428 170.00 | | 45 020.00 | 428 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 18 392.00 | 454 798.00 | |
IO DECREASES Total including other intangible assets | | | 200 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 392.00 | 252 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 771.00 | | | 200 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 363.00 | | 45 020.00 | 226 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 160 448.00 | 22 402.00 | 18 392.00 | 160 448.00 |
PE DEPRECIATION Total including other intangible assets | 6 659.00 | 802.00 | | 6 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 789.00 | 21 601.00 | 18 392.00 | 153 789.00 |
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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 | 13 683.00 | 13 683.00 | | 13 683.00 |
8C Staff and Related Accounts | 11 066.00 | 11 066.00 | | 11 066.00 |
8D Social Security and Other Social Organizations | 14 902.00 | 14 902.00 | | 14 902.00 |
8E Income Taxes | 8 485.00 | 8 485.00 | | 8 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 037.00 | 1 037.00 | | 1 037.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 16 171.00 | 16 171.00 | | 16 171.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 121 974.00 | 93 890.00 | 28 094.00 | 121 974.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 20 015.00 | | | 20 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 174.00 | 5 174.00 | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 421.00 | 20 421.00 | | 20 421.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 874.00 | 151 780.00 | 28 094.00 | 179 874.00 |
