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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 | 15 438.00 | 15 438.00 | | 15 438.00 |
AH Goodwill | 706 406.00 | | 706 406.00 | 706 406.00 |
AP Buildings | 5 760.00 | 1 985.00 | 3 775.00 | 5 760.00 |
AR Technical installations, industrial equipment and tools | 677 500.00 | 556 385.00 | 121 115.00 | 677 500.00 |
AT Other tangible assets | 719 689.00 | 691 747.00 | 27 942.00 | 719 689.00 |
BD Other fixed assets | 4 028.00 | | 4 028.00 | 4 028.00 |
BH Other financial assets | 17 427.00 | | 17 427.00 | 17 427.00 |
BJ TOTAL (I) | 2 146 248.00 | 1 265 556.00 | 880 693.00 | 2 146 248.00 |
BT Goods | 202 983.00 | | 202 983.00 | 202 983.00 |
BX Customers and related accounts | 275 500.00 | | 275 500.00 | 275 500.00 |
BZ Other receivables | 56 657.00 | | 56 657.00 | 56 657.00 |
CF Cash and cash equivalents | 126 272.00 | | 126 272.00 | 126 272.00 |
CH Prepaid expenses | 68 950.00 | | 68 950.00 | 68 950.00 |
CJ TOTAL (II) | 730 361.00 | | 730 361.00 | 730 361.00 |
CO Grand total (0 to V) | 2 876 609.00 | 1 265 556.00 | 1 611 054.00 | 2 876 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 626.00 | 978 626.00 | | 978 626.00 |
DB Share, merger, contribution premiums, etc. | 323.00 | 323.00 | | 323.00 |
DH Retained earnings | -474 059.00 | -428 168.00 | | -474 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 599.00 | -45 891.00 | | 85 599.00 |
DL TOTAL (I) | 590 489.00 | 504 890.00 | | 590 489.00 |
DP Provisions for Risks | 16 279.00 | 16 279.00 | | 16 279.00 |
DR TOTAL (IV) | 16 279.00 | 16 279.00 | | 16 279.00 |
DU Loans and Debts from Credit Institutions (3) | 90 079.00 | 90 000.00 | | 90 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 013.00 | 667 053.00 | | 608 013.00 |
DX Trade payables and related accounts | 166 794.00 | 122 515.00 | | 166 794.00 |
DY Tax and social security liabilities | 139 400.00 | 151 965.00 | | 139 400.00 |
EC TOTAL (IV) | 1 004 286.00 | 1 031 533.00 | | 1 004 286.00 |
EE Grand total (I to V) | 1 611 054.00 | 1 552 702.00 | | 1 611 054.00 |
EG Accrued income and payables due within one year | 387 111.00 | 333 520.00 | | 387 111.00 |
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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 | 2 110 648.00 | | 75 596.00 | 2 110 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 21 455.00 | |
I4 DECREASES Grand Total | | 39 996.00 | 2 146 248.00 | |
IO DECREASES Total including other intangible assets | | | 721 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 996.00 | 1 402 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 844.00 | | | 721 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 349.00 | | 75 596.00 | 1 366 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 455.00 | | | 22 455.00 |
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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 | 1 243 083.00 | 61 225.00 | 38 752.00 | 1 243 083.00 |
PE DEPRECIATION Total including other intangible assets | 15 438.00 | | | 15 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 645.00 | 61 225.00 | 38 752.00 | 1 227 645.00 |
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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 | 16 279.00 | | | 16 279.00 |
7C Grand total | 16 279.00 | | | 16 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 608 013.00 | 80 838.00 | 362 602.00 | 608 013.00 |
8B Suppliers and Related Accounts | 166 794.00 | 166 794.00 | | 166 794.00 |
8C Staff and Related Accounts | 59 659.00 | 59 659.00 | | 59 659.00 |
8D Social Security and Other Social Organizations | 51 453.00 | 51 453.00 | | 51 453.00 |
UT Other financial assets | 17 427.00 | | 17 427.00 | 17 427.00 |
UX Other trade receivables | 275 500.00 | 275 500.00 | | 275 500.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 834.00 | 39 834.00 | | 39 834.00 |
VS Prepaid expenses | 68 950.00 | 68 950.00 | | 68 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 533.00 | 401 106.00 | 17 427.00 | 418 533.00 |
VW VAT | 22 065.00 | 22 065.00 | | 22 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 286.00 | 387 111.00 | 452 602.00 | 1 004 286.00 |
