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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 283 523.00 | | 283 523.00 | 283 523.00 |
AR Technical installations, industrial equipment and tools | 66 921.00 | 49 282.00 | 17 638.00 | 66 921.00 |
AT Other tangible assets | 302 416.00 | 269 390.00 | 33 026.00 | 302 416.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 654 511.00 | 319 562.00 | 334 948.00 | 654 511.00 |
BT Goods | 6 029.00 | | 6 029.00 | 6 029.00 |
BV Advances and down payments on orders | 5 578.00 | | 5 578.00 | 5 578.00 |
BZ Other receivables | 96 178.00 | | 96 178.00 | 96 178.00 |
CF Cash and cash equivalents | 110 778.00 | | 110 778.00 | 110 778.00 |
CJ TOTAL (II) | 218 563.00 | | 218 563.00 | 218 563.00 |
CO Grand total (0 to V) | 873 075.00 | 319 562.00 | 553 512.00 | 873 075.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 349 335.00 | 320 203.00 | | 349 335.00 |
DH Retained earnings | 9 606.00 | 9 606.00 | | 9 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | 29 131.00 | | -175.00 |
DL TOTAL (I) | 367 566.00 | 367 741.00 | | 367 566.00 |
DQ Provisions for Expenses | 37 705.00 | 37 705.00 | | 37 705.00 |
DR TOTAL (IV) | 37 705.00 | 37 705.00 | | 37 705.00 |
DU Loans and Debts from Credit Institutions (3) | 103 769.00 | 117 062.00 | | 103 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 83.00 | | 46.00 |
DX Trade payables and related accounts | 26 115.00 | 29 501.00 | | 26 115.00 |
DY Tax and social security liabilities | 35 418.00 | 58 136.00 | | 35 418.00 |
EB Prepaid income (2) | -17 109.00 | | | -17 109.00 |
EC TOTAL (IV) | 148 241.00 | 204 783.00 | | 148 241.00 |
EE Grand total (I to V) | 553 512.00 | 610 230.00 | | 553 512.00 |
EG Accrued income and payables due within one year | 70 334.00 | | | 70 334.00 |
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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 | 624 355.00 | | 30 156.00 | 624 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 654 512.00 | |
IO DECREASES Total including other intangible assets | | | 284 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 413.00 | | | 284 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 182.00 | | 30 156.00 | 339 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 309 138.00 | 10 425.00 | | 309 138.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 248.00 | 10 425.00 | | 308 248.00 |
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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 | 26 115.00 | 26 115.00 | | 26 115.00 |
8C Staff and Related Accounts | 24 159.00 | 24 159.00 | | 24 159.00 |
8D Social Security and Other Social Organizations | 4 746.00 | 4 746.00 | | 4 746.00 |
8L Deferred income | -17 109.00 | -17 109.00 | | -17 109.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UY Staff and related accounts | 17 988.00 | 17 988.00 | | 17 988.00 |
UZ Social Security, other social security organizations | 15 738.00 | 15 738.00 | | 15 738.00 |
VB VAT | 17 197.00 | 17 197.00 | | 17 197.00 |
VH Loans with a maturity of more than one year at origin | 103 770.00 | 25 862.00 | 77 907.00 | 103 770.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 13 237.00 | | | 13 237.00 |
VM Income taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 400.00 | 41 400.00 | | 41 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 938.00 | 96 178.00 | 760.00 | 96 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 242.00 | 70 334.00 | 77 907.00 | 148 242.00 |
