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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 | 33 387.00 | 8 387.00 | 25 000.00 | 33 387.00 |
AH Goodwill | 870 215.00 | | 870 215.00 | 870 215.00 |
AJ Other Intangible Assets | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 93 537.00 | 77 782.00 | 15 755.00 | 93 537.00 |
AT Other tangible assets | 677 076.00 | 569 023.00 | 108 053.00 | 677 076.00 |
BF Loans | | | | |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 1 677 286.00 | 655 687.00 | 1 021 599.00 | 1 677 286.00 |
BR Intermediate and finished products | 24 794.00 | | 24 794.00 | 24 794.00 |
BT Goods | 148 688.00 | 19 706.00 | 128 982.00 | 148 688.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 121 860.00 | | 121 860.00 | 121 860.00 |
CF Cash and cash equivalents | 758 826.00 | | 758 826.00 | 758 826.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 1 078 166.00 | 19 706.00 | 1 058 460.00 | 1 078 166.00 |
CO Grand total (0 to V) | 2 755 452.00 | 675 393.00 | 2 080 059.00 | 2 755 452.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 160.00 | 197 160.00 | | 197 160.00 |
DB Share, merger, contribution premiums, etc. | 95 494.00 | 95 494.00 | | 95 494.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 593 949.00 | 502 456.00 | | 593 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 879.00 | 91 493.00 | | -121 879.00 |
DL TOTAL (I) | 790 897.00 | 912 776.00 | | 790 897.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 684 441.00 | 26 651.00 | | 684 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 104.00 | 252 811.00 | | 257 104.00 |
DW Advances and down payments received on current orders | 2 156.00 | 1 201.00 | | 2 156.00 |
DX Trade payables and related accounts | 175 439.00 | 216 064.00 | | 175 439.00 |
DY Tax and social security liabilities | 132 215.00 | 163 455.00 | | 132 215.00 |
EA Other liabilities | 17 808.00 | 26 154.00 | | 17 808.00 |
EC TOTAL (IV) | 1 269 162.00 | 686 336.00 | | 1 269 162.00 |
EE Grand total (I to V) | 2 080 059.00 | 1 619 112.00 | | 2 080 059.00 |
EG Accrued income and payables due within one year | 595 682.00 | 672 545.00 | | 595 682.00 |
EI Including equity loans | 257 104.00 | | | 257 104.00 |
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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 | 1 670 772.00 | | 18 896.00 | 1 670 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 381.00 | 2 575.00 | |
I4 DECREASES Grand Total | | 12 381.00 | 1 677 286.00 | |
IO DECREASES Total including other intangible assets | | | 904 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 098.00 | | | 904 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 741.00 | | 17 873.00 | 752 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 933.00 | | 1 023.00 | 13 933.00 |
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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 | 621 656.00 | 34 031.00 | | 621 656.00 |
PE DEPRECIATION Total including other intangible assets | 8 883.00 | | | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 774.00 | 34 031.00 | | 612 774.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 2 088.00 | 17 617.00 | | 2 088.00 |
7B Total provisions for depreciation | 2 088.00 | 17 617.00 | | 2 088.00 |
7C Grand total | 22 088.00 | 17 617.00 | | 22 088.00 |
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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 | 175 439.00 | 175 439.00 | | 175 439.00 |
8C Staff and Related Accounts | 67 845.00 | 67 845.00 | | 67 845.00 |
8D Social Security and Other Social Organizations | 26 131.00 | 26 131.00 | | 26 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 808.00 | 17 808.00 | | 17 808.00 |
UT Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
UX Other trade receivables | 17 018.00 | 17 018.00 | | 17 018.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 12 322.00 | 12 322.00 | | 12 322.00 |
VA Doubtful or disputed receivables | 143.00 | 143.00 | | 143.00 |
VB VAT | 13 429.00 | 13 429.00 | | 13 429.00 |
VG Loans with a maturity of up to one year at origin | 670 649.00 | 649.00 | 599 292.00 | 670 649.00 |
VH Loans with a maturity of more than one year at origin | 13 791.00 | 10 311.00 | 3 480.00 | 13 791.00 |
VI Group and Associates | 257 104.00 | 257 104.00 | | 257 104.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 11 939.00 | | | 11 939.00 |
VM Income taxes | 3 635.00 | 3 635.00 | | 3 635.00 |
VP Miscellaneous | 75 343.00 | 75 343.00 | | 75 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 313.00 | 8 313.00 | | 8 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 932.00 | 16 932.00 | | 16 932.00 |
VS Prepaid expenses | 6 837.00 | 6 837.00 | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 976.00 | 145 858.00 | 2 118.00 | 147 976.00 |
VW VAT | 29 925.00 | 29 925.00 | | 29 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 006.00 | 593 526.00 | 602 772.00 | 1 267 006.00 |
