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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 227 097.00 | | 227 097.00 | 227 097.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 301 313.00 | 161 151.00 | 140 162.00 | 301 313.00 |
AT Other tangible assets | 23 300.00 | 11 656.00 | 11 644.00 | 23 300.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 583 085.00 | 173 506.00 | 409 578.00 | 583 085.00 |
BL Raw materials, supplies | 56 615.00 | | 56 615.00 | 56 615.00 |
BX Customers and related accounts | 97 871.00 | 18 965.00 | 78 906.00 | 97 871.00 |
BZ Other receivables | 12 568.00 | | 12 568.00 | 12 568.00 |
CF Cash and cash equivalents | 37 773.00 | | 37 773.00 | 37 773.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 206 761.00 | 18 965.00 | 187 796.00 | 206 761.00 |
CO Grand total (0 to V) | 789 845.00 | 192 471.00 | 597 374.00 | 789 845.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -33 314.00 | | | -33 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 104.00 | | | -32 104.00 |
DL TOTAL (I) | -56 619.00 | | | -56 619.00 |
DP Provisions for Risks | 50 092.00 | | | 50 092.00 |
DR TOTAL (IV) | 50 092.00 | | | 50 092.00 |
DU Loans and Debts from Credit Institutions (3) | 280 056.00 | | | 280 056.00 |
DX Trade payables and related accounts | 57 679.00 | | | 57 679.00 |
DY Tax and social security liabilities | 266 166.00 | | | 266 166.00 |
EC TOTAL (IV) | 603 901.00 | | | 603 901.00 |
EE Grand total (I to V) | 597 374.00 | | | 597 374.00 |
EG Accrued income and payables due within one year | 371 934.00 | | | 371 934.00 |
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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 | 461 238.00 | | 130 334.00 | 461 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 430.00 | |
I4 DECREASES Grand Total | | 8 487.00 | 583 085.00 | |
IO DECREASES Total including other intangible assets | | | 243 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 487.00 | 324 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 042.00 | | | 243 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 866.00 | | 129 234.00 | 203 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 330.00 | | 1 100.00 | 14 330.00 |
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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 | 164 015.00 | 17 979.00 | 8 487.00 | 164 015.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 315.00 | 17 979.00 | 8 487.00 | 163 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 199 573.00 | 1 500.00 | 150 981.00 | 199 573.00 |
6T Receivables | 18 965.00 | | | 18 965.00 |
7B Total provisions for depreciation | 18 965.00 | | | 18 965.00 |
7C Grand total | 218 538.00 | 1 500.00 | 150 981.00 | 218 538.00 |
UJ - Exceptional | | 1 500.00 | 150 981.00 | |
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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 | 57 679.00 | 57 679.00 | | 57 679.00 |
8C Staff and Related Accounts | 65 468.00 | 65 468.00 | | 65 468.00 |
8D Social Security and Other Social Organizations | 196 460.00 | 196 460.00 | | 196 460.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
UX Other trade receivables | 78 906.00 | 78 906.00 | | 78 906.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 18 965.00 | 18 965.00 | | 18 965.00 |
VC Group and associates | 11 958.00 | 11 958.00 | | 11 958.00 |
VH Loans with a maturity of more than one year at origin | 280 056.00 | 48 089.00 | 215 743.00 | 280 056.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 49 795.00 | | | 49 795.00 |
VM Income taxes | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 803.00 | 112 373.00 | 10 430.00 | 122 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 901.00 | 371 934.00 | 215 743.00 | 603 901.00 |
