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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 | 18 576.00 | 18 576.00 | | 18 576.00 |
AH Goodwill | 525 500.00 | 68 725.00 | 456 775.00 | 525 500.00 |
AR Technical installations, industrial equipment and tools | 118 772.00 | 83 000.00 | 35 772.00 | 118 772.00 |
AT Other tangible assets | 1 024 912.00 | 536 644.00 | 488 268.00 | 1 024 912.00 |
BH Other financial assets | 67 451.00 | | 67 451.00 | 67 451.00 |
BJ TOTAL (I) | 1 755 212.00 | 706 945.00 | 1 048 267.00 | 1 755 212.00 |
BT Goods | 393 555.00 | | 393 555.00 | 393 555.00 |
BX Customers and related accounts | 186 624.00 | | 186 624.00 | 186 624.00 |
BZ Other receivables | 382 154.00 | | 382 154.00 | 382 154.00 |
CF Cash and cash equivalents | 529 130.00 | | 529 130.00 | 529 130.00 |
CH Prepaid expenses | 121 393.00 | | 121 393.00 | 121 393.00 |
CJ TOTAL (II) | 1 612 855.00 | | 1 612 855.00 | 1 612 855.00 |
CO Grand total (0 to V) | 3 368 067.00 | 706 945.00 | 2 661 122.00 | 3 368 067.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 262 681.00 | 186 808.00 | | 262 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 063.00 | 75 873.00 | | 136 063.00 |
DL TOTAL (I) | 407 544.00 | 271 481.00 | | 407 544.00 |
DQ Provisions for Expenses | 26 185.00 | | | 26 185.00 |
DR TOTAL (IV) | 26 185.00 | | | 26 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 598.00 | 1 624 130.00 | | 1 382 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 271.00 | 51 275.00 | | 42 271.00 |
DX Trade payables and related accounts | 474 376.00 | 464 245.00 | | 474 376.00 |
DY Tax and social security liabilities | 185 428.00 | 201 998.00 | | 185 428.00 |
EB Prepaid income (2) | 142 721.00 | | | 142 721.00 |
EC TOTAL (IV) | 2 227 393.00 | 2 341 648.00 | | 2 227 393.00 |
EE Grand total (I to V) | 2 661 122.00 | 2 613 129.00 | | 2 661 122.00 |
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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 | 1 684 902.00 | | 70 310.00 | 1 684 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 451.00 | |
I4 DECREASES Grand Total | | | 1 755 212.00 | |
IO DECREASES Total including other intangible assets | | | 544 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 076.00 | | | 544 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 365.00 | | 68 320.00 | 1 075 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 461.00 | | 1 990.00 | 65 461.00 |
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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 | 524 054.00 | 182 891.00 | | 524 054.00 |
PE DEPRECIATION Total including other intangible assets | 68 777.00 | 18 523.00 | | 68 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 277.00 | 164 368.00 | | 455 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 185.00 | | |
7C Grand total | | 26 185.00 | | |
UE of which provisions and reversals: - Operating | | 26 185.00 | | |
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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 | 474 376.00 | 474 376.00 | | 474 376.00 |
8C Staff and Related Accounts | 45 001.00 | 45 001.00 | | 45 001.00 |
8D Social Security and Other Social Organizations | 82 093.00 | 82 093.00 | | 82 093.00 |
8E Income Taxes | 21 998.00 | 21 998.00 | | 21 998.00 |
8L Deferred income | 142 721.00 | 142 721.00 | | 142 721.00 |
UT Other financial assets | 67 451.00 | | 67 451.00 | 67 451.00 |
UX Other trade receivables | 186 624.00 | 186 624.00 | | 186 624.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
UZ Social Security, other social security organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
VB VAT | 66 570.00 | 66 570.00 | | 66 570.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 1 381 843.00 | 322 287.00 | 1 059 556.00 | 1 381 843.00 |
VI Group and Associates | 42 271.00 | 42 271.00 | | 42 271.00 |
VK Loans repaid during the year | 242 287.00 | | | 242 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 926.00 | 311 926.00 | | 311 926.00 |
VS Prepaid expenses | 121 393.00 | 121 393.00 | | 121 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 621.00 | 690 170.00 | 67 451.00 | 757 621.00 |
VW VAT | 34 724.00 | 34 724.00 | | 34 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 393.00 | 1 167 837.00 | 1 059 556.00 | 2 227 393.00 |
