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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 | 18 087.00 | 15 934.00 | 2 153.00 | 18 087.00 |
AH Goodwill | 149 900.00 | | 149 900.00 | 149 900.00 |
AR Technical installations, industrial equipment and tools | 257 142.00 | 147 939.00 | 109 202.00 | 257 142.00 |
AT Other tangible assets | 91 212.00 | 37 388.00 | 53 824.00 | 91 212.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 517 973.00 | 201 262.00 | 316 711.00 | 517 973.00 |
BN Goods in progress | 27 277.00 | | 27 277.00 | 27 277.00 |
BX Customers and related accounts | 168 819.00 | | 168 819.00 | 168 819.00 |
BZ Other receivables | 278 052.00 | | 278 052.00 | 278 052.00 |
CF Cash and cash equivalents | 171 663.00 | | 171 663.00 | 171 663.00 |
CH Prepaid expenses | 17 975.00 | | 17 975.00 | 17 975.00 |
CJ TOTAL (II) | 663 786.00 | | 663 786.00 | 663 786.00 |
CO Grand total (0 to V) | 1 181 759.00 | 201 262.00 | 980 497.00 | 1 181 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 163.00 | 3 163.00 | | 3 163.00 |
DG Other reserves | 54 535.00 | 54 535.00 | | 54 535.00 |
DH Retained earnings | -153 166.00 | -205 483.00 | | -153 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 280.00 | 52 316.00 | | 22 280.00 |
DL TOTAL (I) | 376 811.00 | 354 531.00 | | 376 811.00 |
DU Loans and Debts from Credit Institutions (3) | 282 619.00 | 194 899.00 | | 282 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 317.00 | 2.00 | | 100 317.00 |
DX Trade payables and related accounts | 59 384.00 | 139 177.00 | | 59 384.00 |
DY Tax and social security liabilities | 154 345.00 | 164 013.00 | | 154 345.00 |
EA Other liabilities | 7 021.00 | | | 7 021.00 |
EC TOTAL (IV) | 603 686.00 | 498 091.00 | | 603 686.00 |
EE Grand total (I to V) | 980 497.00 | 852 623.00 | | 980 497.00 |
EI Including equity loans | 100 317.00 | | | 100 317.00 |
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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 | 414 041.00 | | 111 964.00 | 414 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | 8 032.00 | 517 973.00 | |
IO DECREASES Total including other intangible assets | | | 167 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 032.00 | 348 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 587.00 | | 2 400.00 | 165 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 322.00 | | 109 064.00 | 247 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | 500.00 | 1 132.00 |
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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 | 174 987.00 | 34 307.00 | 8 032.00 | 174 987.00 |
PE DEPRECIATION Total including other intangible assets | 15 687.00 | 247.00 | | 15 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 300.00 | 34 060.00 | 8 032.00 | 159 300.00 |
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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 | 59 384.00 | 59 384.00 | | 59 384.00 |
8C Staff and Related Accounts | 59 759.00 | 59 759.00 | | 59 759.00 |
8D Social Security and Other Social Organizations | 48 677.00 | 48 677.00 | | 48 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 021.00 | 7 021.00 | | 7 021.00 |
UT Other financial assets | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 168 819.00 | 168 819.00 | | 168 819.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 259 368.00 | 259 368.00 | | 259 368.00 |
VH Loans with a maturity of more than one year at origin | 282 619.00 | 101 289.00 | 156 449.00 | 282 619.00 |
VI Group and Associates | 100 317.00 | 100 317.00 | | 100 317.00 |
VJ Loans taken out during the year | 69 749.00 | | | 69 749.00 |
VK Loans repaid during the year | 28 099.00 | | | 28 099.00 |
VM Income taxes | 11 008.00 | 11 008.00 | | 11 008.00 |
VP Miscellaneous | 5 145.00 | 5 145.00 | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VS Prepaid expenses | 17 975.00 | 17 975.00 | | 17 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 477.00 | 466 477.00 | | 466 477.00 |
VW VAT | 41 808.00 | 41 808.00 | | 41 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 686.00 | 422 356.00 | 156 449.00 | 603 686.00 |
