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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 | 7 190.00 | 2 339.00 | 4 851.00 | 7 190.00 |
AH Goodwill | 73 790.00 | | 73 790.00 | 73 790.00 |
AR Technical installations, industrial equipment and tools | 85 525.00 | 70 290.00 | 15 235.00 | 85 525.00 |
AT Other tangible assets | 103 115.00 | 63 964.00 | 39 150.00 | 103 115.00 |
BD Other fixed assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 278 501.00 | 136 593.00 | 141 908.00 | 278 501.00 |
BL Raw materials, supplies | 16 641.00 | | 16 641.00 | 16 641.00 |
BX Customers and related accounts | 15 897.00 | | 15 897.00 | 15 897.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CD Marketable securities | 124 033.00 | | 124 033.00 | 124 033.00 |
CF Cash and cash equivalents | 69 987.00 | | 69 987.00 | 69 987.00 |
CH Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 253 449.00 | | 253 449.00 | 253 449.00 |
CO Grand total (0 to V) | 531 949.00 | 136 593.00 | 395 357.00 | 531 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 127 563.00 | 127 563.00 | | 127 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 853.00 | | | 72 853.00 |
DJ Investment subsidies | 1 001.00 | 2 355.00 | | 1 001.00 |
DL TOTAL (I) | 209 660.00 | 138 161.00 | | 209 660.00 |
DU Loans and Debts from Credit Institutions (3) | 66 932.00 | 83 896.00 | | 66 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 515.00 | 47 753.00 | | 18 515.00 |
DX Trade payables and related accounts | 40 655.00 | 40 308.00 | | 40 655.00 |
DY Tax and social security liabilities | 59 594.00 | 58 072.00 | | 59 594.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 185 697.00 | 230 109.00 | | 185 697.00 |
EE Grand total (I to V) | 395 357.00 | 368 270.00 | | 395 357.00 |
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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 | 265 035.00 | | 27 760.00 | 265 035.00 |
I3 DECREASES Total Financial Fixed Assets | 1 050.00 | 1 864.00 | 8 881.00 | 1 050.00 |
I4 DECREASES Grand Total | 1 050.00 | 13 245.00 | 278 501.00 | 1 050.00 |
IO DECREASES Total including other intangible assets | | | 80 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 381.00 | 188 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 980.00 | | 5 000.00 | 75 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 848.00 | | 18 172.00 | 181 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207.00 | | 4 588.00 | 7 207.00 |
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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 | 130 466.00 | 17 508.00 | 11 381.00 | 130 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | 149.00 | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 276.00 | 17 359.00 | 11 381.00 | 128 276.00 |
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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 | 40 655.00 | 40 655.00 | | 40 655.00 |
8C Staff and Related Accounts | 41 639.00 | 41 639.00 | | 41 639.00 |
8D Social Security and Other Social Organizations | 6 172.00 | 6 172.00 | | 6 172.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 15 897.00 | 15 897.00 | | 15 897.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 66 932.00 | 7 698.00 | 40 000.00 | 66 932.00 |
VI Group and Associates | 18 515.00 | 18 515.00 | | 18 515.00 |
VJ Loans taken out during the year | 829.00 | | | 829.00 |
VK Loans repaid during the year | 18 562.00 | | | 18 562.00 |
VP Miscellaneous | 4 235.00 | 4 235.00 | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
VS Prepaid expenses | 9 822.00 | 9 822.00 | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 287.00 | 42 787.00 | 3 500.00 | 46 287.00 |
VW VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 697.00 | 126 463.00 | 40 000.00 | 185 697.00 |
