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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 | 16 641.00 | 1 397.00 | 15 245.00 | 16 641.00 |
AH Goodwill | 69 447.00 | | 69 447.00 | 69 447.00 |
AP Buildings | 198 401.00 | 163 454.00 | 34 946.00 | 198 401.00 |
AR Technical installations, industrial equipment and tools | 13 345.00 | 13 321.00 | 24.00 | 13 345.00 |
AT Other tangible assets | 880 601.00 | 836 889.00 | 43 713.00 | 880 601.00 |
BJ TOTAL (I) | 1 181 112.00 | 1 015 061.00 | 166 051.00 | 1 181 112.00 |
BT Goods | 15 990.00 | 2 114.00 | 13 876.00 | 15 990.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 229 407.00 | 21 461.00 | 207 946.00 | 229 407.00 |
BZ Other receivables | 88 431.00 | | 88 431.00 | 88 431.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 125.00 | 23 575.00 | 317 550.00 | 341 125.00 |
CO Grand total (0 to V) | 1 522 237.00 | 1 038 636.00 | 483 601.00 | 1 522 237.00 |
CU Other investments | 2 676.00 | | 2 676.00 | 2 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 523 000.00 | 523 000.00 | | 523 000.00 |
DH Retained earnings | -222 237.00 | -135 998.00 | | -222 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 971.00 | -86 239.00 | | -72 971.00 |
DL TOTAL (I) | 260 792.00 | 333 763.00 | | 260 792.00 |
DP Provisions for Risks | 17 925.00 | 17 925.00 | | 17 925.00 |
DR TOTAL (IV) | 17 925.00 | 17 925.00 | | 17 925.00 |
DU Loans and Debts from Credit Institutions (3) | 12 606.00 | 39 708.00 | | 12 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 748.00 | | 748.00 |
DX Trade payables and related accounts | 45 656.00 | 46 864.00 | | 45 656.00 |
DY Tax and social security liabilities | 145 821.00 | 216 460.00 | | 145 821.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 204 884.00 | 303 780.00 | | 204 884.00 |
EE Grand total (I to V) | 483 601.00 | 655 468.00 | | 483 601.00 |
EG Accrued income and payables due within one year | 199 128.00 | 291 174.00 | | 199 128.00 |
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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 | 1 249 348.00 | | 1 464.00 | 1 249 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 676.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 220 812.00 | |
IO DECREASES Total including other intangible assets | | | 125 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 1 092 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 788.00 | | | 125 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 922.00 | | 1 425.00 | 1 120 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637.00 | | 39.00 | 2 637.00 |
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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 | 993 895.00 | 37 978.00 | 16 813.00 | 993 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 498.00 | 37 978.00 | 16 813.00 | 992 498.00 |
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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 | 17 925.00 | | | 17 925.00 |
6T Receivables | | 21 461.00 | | |
7B Total provisions for depreciation | | 21 461.00 | | |
7C Grand total | 17 925.00 | 21 461.00 | | 17 925.00 |
UE of which provisions and reversals: - Operating | | 21 461.00 | | |
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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 | 30 206.00 | 30 206.00 | | 30 206.00 |
8C Staff and Related Accounts | 33 436.00 | 33 436.00 | | 33 436.00 |
8D Social Security and Other Social Organizations | 81 661.00 | 81 661.00 | | 81 661.00 |
UX Other trade receivables | 206 015.00 | 206 015.00 | | 206 015.00 |
UY Staff and related accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
UZ Social Security, other social security organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
VA Doubtful or disputed receivables | 23 392.00 | 23 392.00 | | 23 392.00 |
VB VAT | 27 095.00 | 27 095.00 | | 27 095.00 |
VH Loans with a maturity of more than one year at origin | 12 606.00 | 6 850.00 | 5 756.00 | 12 606.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VK Loans repaid during the year | 27 102.00 | | | 27 102.00 |
VM Income taxes | 32 852.00 | 32 852.00 | | 32 852.00 |
VN Other taxes, similar payments | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 9 733.00 | 9 733.00 | | 9 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 946.00 | 312 946.00 | | 312 946.00 |
VW VAT | 19 687.00 | 19 687.00 | | 19 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 266.00 | 173 510.00 | 5 756.00 | 179 266.00 |
