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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 | 23 220.00 | 7 275.00 | 15 945.00 | 23 220.00 |
AH Goodwill | 461 034.00 | | 461 034.00 | 461 034.00 |
AR Technical installations, industrial equipment and tools | 81 291.00 | 73 035.00 | 8 256.00 | 81 291.00 |
AT Other tangible assets | 496 638.00 | 423 910.00 | 72 728.00 | 496 638.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 30 950.00 | | 30 950.00 | 30 950.00 |
BJ TOTAL (I) | 1 093 644.00 | 504 221.00 | 589 423.00 | 1 093 644.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BT Goods | 9 567.00 | | 9 567.00 | 9 567.00 |
BZ Other receivables | 47 676.00 | | 47 676.00 | 47 676.00 |
CF Cash and cash equivalents | 137 759.00 | | 137 759.00 | 137 759.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 207 534.00 | | 207 534.00 | 207 534.00 |
CO Grand total (0 to V) | 1 301 178.00 | 504 221.00 | 796 958.00 | 1 301 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 153 371.00 | 224 732.00 | | 153 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 008.00 | -71 360.00 | | 31 008.00 |
DL TOTAL (I) | 281 179.00 | 250 171.00 | | 281 179.00 |
DU Loans and Debts from Credit Institutions (3) | 328 917.00 | 319 715.00 | | 328 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 240.00 | 87 465.00 | | 37 240.00 |
DX Trade payables and related accounts | 90 251.00 | 72 628.00 | | 90 251.00 |
DY Tax and social security liabilities | 59 370.00 | 61 195.00 | | 59 370.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 515 778.00 | 549 003.00 | | 515 778.00 |
EE Grand total (I to V) | 796 958.00 | 799 174.00 | | 796 958.00 |
EG Accrued income and payables due within one year | 314 531.00 | 354 433.00 | | 314 531.00 |
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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 | 1 088 120.00 | | 5 620.00 | 1 088 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 31 460.00 | |
I4 DECREASES Grand Total | | 96.00 | 1 093 644.00 | |
IO DECREASES Total including other intangible assets | | | 484 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 254.00 | | | 484 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 309.00 | | 5 620.00 | 572 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 556.00 | | | 31 556.00 |
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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 | 449 903.00 | 54 318.00 | 504 221.00 | 449 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | 3 489.00 | 7 275.00 | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 116.00 | 50 829.00 | 496 946.00 | 446 116.00 |
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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 | 90 251.00 | 90 251.00 | | 90 251.00 |
8C Staff and Related Accounts | 37 493.00 | 37 493.00 | | 37 493.00 |
8D Social Security and Other Social Organizations | 16 919.00 | 16 919.00 | | 16 919.00 |
UT Other financial assets | 30 950.00 | | 30 950.00 | 30 950.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
UZ Social Security, other social security organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
VB VAT | 16 564.00 | 16 564.00 | | 16 564.00 |
VH Loans with a maturity of more than one year at origin | 328 917.00 | 127 670.00 | 136 597.00 | 328 917.00 |
VI Group and Associates | 37 240.00 | 37 240.00 | | 37 240.00 |
VJ Loans taken out during the year | 36 100.00 | | | 36 100.00 |
VK Loans repaid during the year | 26 992.00 | | | 26 992.00 |
VP Miscellaneous | 6 248.00 | 6 248.00 | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 819.00 | 21 819.00 | | 21 819.00 |
VS Prepaid expenses | 12 424.00 | 12 424.00 | | 12 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 050.00 | 60 100.00 | 30 950.00 | 91 050.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 778.00 | 314 531.00 | 136 597.00 | 515 778.00 |
