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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AH Goodwill | 257 200.00 | | 257 200.00 | 257 200.00 |
AR Technical installations, industrial equipment and tools | 214 871.00 | 139 554.00 | 75 316.00 | 214 871.00 |
AT Other tangible assets | 288 260.00 | 216 042.00 | 72 218.00 | 288 260.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 763 509.00 | 357 289.00 | 406 221.00 | 763 509.00 |
BL Raw materials, supplies | 44 308.00 | | 44 308.00 | 44 308.00 |
BX Customers and related accounts | 180 536.00 | | 180 536.00 | 180 536.00 |
BZ Other receivables | 13 151.00 | | 13 151.00 | 13 151.00 |
CF Cash and cash equivalents | 336 298.00 | | 336 298.00 | 336 298.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 581 276.00 | | 581 276.00 | 581 276.00 |
CO Grand total (0 to V) | 1 344 785.00 | 357 289.00 | 987 497.00 | 1 344 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 700.00 | 190 700.00 | | 190 700.00 |
DD Legal reserve (1) | 19 070.00 | 19 070.00 | | 19 070.00 |
DH Retained earnings | 405 129.00 | 449 239.00 | | 405 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 527.00 | -5 969.00 | | 96 527.00 |
DL TOTAL (I) | 711 426.00 | 653 039.00 | | 711 426.00 |
DU Loans and Debts from Credit Institutions (3) | 131 183.00 | 153 214.00 | | 131 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | 11.00 | | 4 472.00 |
DX Trade payables and related accounts | 63 096.00 | 74 120.00 | | 63 096.00 |
DY Tax and social security liabilities | 67 730.00 | 76 373.00 | | 67 730.00 |
EB Prepaid income (2) | 9 590.00 | | | 9 590.00 |
EC TOTAL (IV) | 276 070.00 | 303 718.00 | | 276 070.00 |
EE Grand total (I to V) | 987 497.00 | 956 757.00 | | 987 497.00 |
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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 | 750 665.00 | | 12 844.00 | 750 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486.00 | |
I4 DECREASES Grand Total | | | 763 509.00 | |
IO DECREASES Total including other intangible assets | | | 258 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 892.00 | | | 258 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 715.00 | | 12 417.00 | 490 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | 428.00 | 1 058.00 |
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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 | 313 041.00 | 44 248.00 | | 313 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 349.00 | 44 248.00 | | 311 349.00 |
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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 | 63 096.00 | 63 096.00 | | 63 096.00 |
8C Staff and Related Accounts | 16 994.00 | 16 994.00 | | 16 994.00 |
8D Social Security and Other Social Organizations | 32 263.00 | 32 263.00 | | 32 263.00 |
8E Income Taxes | 14 378.00 | 14 378.00 | | 14 378.00 |
8L Deferred income | 9 590.00 | 9 590.00 | | 9 590.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 180 536.00 | 180 536.00 | | 180 536.00 |
UZ Social Security, other social security organizations | 12 365.00 | 12 365.00 | | 12 365.00 |
VH Loans with a maturity of more than one year at origin | 131 183.00 | 56 416.00 | 74 767.00 | 131 183.00 |
VI Group and Associates | 4 472.00 | 4 472.00 | | 4 472.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 49 147.00 | | | 49 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 6 983.00 | 6 983.00 | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 103.00 | 200 670.00 | 1 432.00 | 202 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 070.00 | 201 303.00 | 74 767.00 | 276 070.00 |
