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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
AH Goodwill | 957 500.00 | | 957 500.00 | 957 500.00 |
AR Technical installations, industrial equipment and tools | 33 790.00 | 29 586.00 | 4 204.00 | 33 790.00 |
AT Other tangible assets | 243 560.00 | 178 630.00 | 64 930.00 | 243 560.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 238 182.00 | 211 228.00 | 1 026 954.00 | 1 238 182.00 |
BL Raw materials, supplies | 72 712.00 | | 72 712.00 | 72 712.00 |
BT Goods | 152 432.00 | | 152 432.00 | 152 432.00 |
BX Customers and related accounts | 108 347.00 | | 108 347.00 | 108 347.00 |
BZ Other receivables | 42 256.00 | | 42 256.00 | 42 256.00 |
CF Cash and cash equivalents | 58 294.00 | | 58 294.00 | 58 294.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 438 075.00 | | 438 075.00 | 438 075.00 |
CO Grand total (0 to V) | 1 676 256.00 | 211 228.00 | 1 465 028.00 | 1 676 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 772 970.00 | 667 137.00 | | 772 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 035.00 | 105 832.00 | | 76 035.00 |
DL TOTAL (I) | 887 505.00 | 811 470.00 | | 887 505.00 |
DT Other Bond Issues | 7 367.00 | 85 662.00 | | 7 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 363.00 | 289 910.00 | | 300 363.00 |
DX Trade payables and related accounts | 171 618.00 | 179 631.00 | | 171 618.00 |
DY Tax and social security liabilities | 86 836.00 | 82 854.00 | | 86 836.00 |
EA Other liabilities | 9 878.00 | 24 989.00 | | 9 878.00 |
EB Prepaid income (2) | 1 460.00 | 1 460.00 | | 1 460.00 |
EC TOTAL (IV) | 577 523.00 | 664 505.00 | | 577 523.00 |
EE Grand total (I to V) | 1 465 028.00 | 1 475 975.00 | | 1 465 028.00 |
EG Accrued income and payables due within one year | 575 263.00 | 657 138.00 | | 575 263.00 |
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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 | 1 228 687.00 | | 18 369.00 | 1 228 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 8 875.00 | 1 238 182.00 | |
IO DECREASES Total including other intangible assets | | | 960 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 875.00 | 277 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 511.00 | | | 960 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 856.00 | | 18 369.00 | 267 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 193 640.00 | 25 206.00 | 7 619.00 | 193 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 629.00 | 25 206.00 | 7 619.00 | 190 629.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 171 618.00 | 171 618.00 | | 171 618.00 |
8C Staff and Related Accounts | 37 744.00 | 37 744.00 | | 37 744.00 |
8D Social Security and Other Social Organizations | 45 235.00 | 45 235.00 | | 45 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 878.00 | 9 878.00 | | 9 878.00 |
8L Deferred income | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 108 347.00 | 108 347.00 | | 108 347.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 23 596.00 | 23 596.00 | | 23 596.00 |
VH Loans with a maturity of more than one year at origin | 7 367.00 | 5 107.00 | 2 260.00 | 7 367.00 |
VI Group and Associates | 300 359.00 | 300 359.00 | | 300 359.00 |
VK Loans repaid during the year | 78 295.00 | | | 78 295.00 |
VM Income taxes | 11 574.00 | 11 574.00 | | 11 574.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 058.00 | 6 058.00 | | 6 058.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 956.00 | 154 636.00 | 320.00 | 154 956.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 523.00 | 575 263.00 | 2 260.00 | 577 523.00 |
