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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 | 174 268.00 | 7 910.00 | 166 357.00 | 174 268.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AN Land | 8 847.00 | 8 847.00 | | 8 847.00 |
AP Buildings | 7 279.00 | 6 807.00 | 472.00 | 7 279.00 |
AR Technical installations, industrial equipment and tools | 11 247.00 | 10 644.00 | 603.00 | 11 247.00 |
AT Other tangible assets | 97 403.00 | 95 542.00 | 1 860.00 | 97 403.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 318 318.00 | 129 752.00 | 188 566.00 | 318 318.00 |
BX Customers and related accounts | 42 618.00 | | 42 618.00 | 42 618.00 |
BZ Other receivables | 59 323.00 | | 59 323.00 | 59 323.00 |
CD Marketable securities | 43 802.00 | | 43 802.00 | 43 802.00 |
CF Cash and cash equivalents | 37 605.00 | | 37 605.00 | 37 605.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 186 439.00 | | 186 439.00 | 186 439.00 |
CO Grand total (0 to V) | 504 756.00 | 129 752.00 | 375 004.00 | 504 756.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 274 093.00 | 274 093.00 | | 274 093.00 |
DH Retained earnings | -23 134.00 | | | -23 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 808.00 | -23 134.00 | | -11 808.00 |
DL TOTAL (I) | 247 150.00 | 258 958.00 | | 247 150.00 |
DU Loans and Debts from Credit Institutions (3) | 12 231.00 | 16 204.00 | | 12 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 510.00 | | 376.00 |
DX Trade payables and related accounts | 47 389.00 | 28 349.00 | | 47 389.00 |
DY Tax and social security liabilities | 67 858.00 | 31 512.00 | | 67 858.00 |
EC TOTAL (IV) | 127 854.00 | 76 575.00 | | 127 854.00 |
EE Grand total (I to V) | 375 004.00 | 335 533.00 | | 375 004.00 |
EG Accrued income and payables due within one year | 123 760.00 | 68 439.00 | | 123 760.00 |
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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 | 316 397.00 | | 1 921.00 | 316 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | | 318 318.00 | |
IO DECREASES Total including other intangible assets | | | 191 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 342.00 | | | 191 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 855.00 | | 1 921.00 | 122 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 118 445.00 | 11 307.00 | | 118 445.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 534.00 | 11 307.00 | | 110 534.00 |
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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 | 47 389.00 | 47 389.00 | | 47 389.00 |
8C Staff and Related Accounts | 20 538.00 | 20 538.00 | | 20 538.00 |
8D Social Security and Other Social Organizations | 43 236.00 | 43 236.00 | | 43 236.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 42 618.00 | 42 618.00 | | 42 618.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VH Loans with a maturity of more than one year at origin | 12 231.00 | 8 137.00 | 4 094.00 | 12 231.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 4 034.00 | | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 420.00 | 53 420.00 | | 53 420.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 651.00 | 106 651.00 | | 106 651.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 854.00 | 123 760.00 | 4 094.00 | 127 854.00 |
