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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 | 27 670.00 | 27 670.00 | | 27 670.00 |
AH Goodwill | 4 946.00 | 989.00 | 3 957.00 | 4 946.00 |
AR Technical installations, industrial equipment and tools | 45 302.00 | 12 182.00 | 33 119.00 | 45 302.00 |
AT Other tangible assets | 573 829.00 | 223 691.00 | 350 138.00 | 573 829.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 669 623.00 | 264 534.00 | 405 089.00 | 669 623.00 |
BL Raw materials, supplies | 4 360.00 | | 4 360.00 | 4 360.00 |
BT Goods | | | | |
BX Customers and related accounts | 374 507.00 | | 374 507.00 | 374 507.00 |
BZ Other receivables | 48 239.00 | | 48 239.00 | 48 239.00 |
CF Cash and cash equivalents | 1 423 949.00 | | 1 423 949.00 | 1 423 949.00 |
CH Prepaid expenses | 15 742.00 | | 15 742.00 | 15 742.00 |
CJ TOTAL (II) | 1 866 799.00 | | 1 866 799.00 | 1 866 799.00 |
CO Grand total (0 to V) | 2 536 422.00 | 264 534.00 | 2 271 888.00 | 2 536 422.00 |
CS Evaluated investments - equity method | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 276.00 | 35 276.00 | | 35 276.00 |
DD Legal reserve (1) | 3 527.00 | 3 527.00 | | 3 527.00 |
DG Other reserves | 253 996.00 | 253 996.00 | | 253 996.00 |
DH Retained earnings | 44 895.00 | | | 44 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 641.00 | 44 895.00 | | -402 641.00 |
DL TOTAL (I) | -64 944.00 | 337 696.00 | | -64 944.00 |
DU Loans and Debts from Credit Institutions (3) | 530 649.00 | 316 457.00 | | 530 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 584.00 | 90 525.00 | | 78 584.00 |
DX Trade payables and related accounts | 402 561.00 | 547 998.00 | | 402 561.00 |
DY Tax and social security liabilities | 87 812.00 | 58 881.00 | | 87 812.00 |
EA Other liabilities | 1 237 225.00 | 945 965.00 | | 1 237 225.00 |
EC TOTAL (IV) | 2 336 833.00 | 1 959 828.00 | | 2 336 833.00 |
EE Grand total (I to V) | 2 271 888.00 | 2 297 525.00 | | 2 271 888.00 |
EG Accrued income and payables due within one year | 1 852 804.00 | 1 688 763.00 | | 1 852 804.00 |
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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 | 660 909.00 | | 8 714.00 | 660 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 873.00 | |
I4 DECREASES Grand Total | | | 669 623.00 | |
IO DECREASES Total including other intangible assets | | | 32 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 617.00 | | | 32 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 436.00 | | 8 695.00 | 610 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 854.00 | | 18.00 | 17 854.00 |
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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 | 228 052.00 | 36 482.00 | | 228 052.00 |
PE DEPRECIATION Total including other intangible assets | 28 165.00 | 494.00 | | 28 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 886.00 | 35 987.00 | | 199 886.00 |
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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 | 402 561.00 | 402 561.00 | | 402 561.00 |
8C Staff and Related Accounts | 42 207.00 | 42 207.00 | | 42 207.00 |
8D Social Security and Other Social Organizations | 32 488.00 | 32 488.00 | | 32 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 225.00 | 1 237 225.00 | | 1 237 225.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 374 507.00 | 374 507.00 | | 374 507.00 |
UZ Social Security, other social security organizations | 25 695.00 | 25 695.00 | | 25 695.00 |
VB VAT | 18 744.00 | 18 744.00 | | 18 744.00 |
VG Loans with a maturity of up to one year at origin | 3 775.00 | 3 775.00 | | 3 775.00 |
VH Loans with a maturity of more than one year at origin | 526 874.00 | 42 845.00 | 374 006.00 | 526 874.00 |
VI Group and Associates | 78 584.00 | 78 584.00 | | 78 584.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 41 231.00 | | | 41 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 116.00 | 13 116.00 | | 13 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
VS Prepaid expenses | 15 742.00 | 15 742.00 | | 15 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 789.00 | 438 489.00 | 13 300.00 | 451 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 833.00 | 1 852 804.00 | 374 006.00 | 2 336 833.00 |
