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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 | 17 540.00 | 17 540.00 | | 17 540.00 |
AH Goodwill | 1 471 270.00 | | 1 471 270.00 | 1 471 270.00 |
AR Technical installations, industrial equipment and tools | 67 923.00 | 59 618.00 | 8 305.00 | 67 923.00 |
AT Other tangible assets | 933 619.00 | 879 797.00 | 53 821.00 | 933 619.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 2 515 822.00 | 956 955.00 | 1 558 867.00 | 2 515 822.00 |
BT Goods | 249 964.00 | | 249 964.00 | 249 964.00 |
BX Customers and related accounts | 137 036.00 | 19 862.00 | 117 173.00 | 137 036.00 |
BZ Other receivables | 287 361.00 | | 287 361.00 | 287 361.00 |
CF Cash and cash equivalents | 310 172.00 | | 310 172.00 | 310 172.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 986 926.00 | 19 862.00 | 967 063.00 | 986 926.00 |
CO Grand total (0 to V) | 3 502 749.00 | 976 818.00 | 2 525 930.00 | 3 502 749.00 |
CP Shares due in less than one year | 1 885.00 | | | 1 885.00 |
CU Other investments | 23 584.00 | | 23 584.00 | 23 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 494 925.00 | 1 440 121.00 | | 1 494 925.00 |
DH Retained earnings | 74 689.00 | 74 689.00 | | 74 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 029.00 | 294 803.00 | | 316 029.00 |
DL TOTAL (I) | 1 893 894.00 | 1 817 865.00 | | 1 893 894.00 |
DU Loans and Debts from Credit Institutions (3) | 200 719.00 | 190 668.00 | | 200 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 743.00 | 61 541.00 | | 51 743.00 |
DX Trade payables and related accounts | 294 486.00 | 254 662.00 | | 294 486.00 |
DY Tax and social security liabilities | 85 086.00 | 113 467.00 | | 85 086.00 |
EA Other liabilities | | 4 626.00 | | |
EC TOTAL (IV) | 632 035.00 | 624 965.00 | | 632 035.00 |
EE Grand total (I to V) | 2 525 930.00 | 2 442 830.00 | | 2 525 930.00 |
EG Accrued income and payables due within one year | 454 755.00 | 450 781.00 | | 454 755.00 |
EI Including equity loans | 51 743.00 | | | 51 743.00 |
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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 | 2 484 577.00 | | 32 731.00 | 2 484 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 469.00 | |
I4 DECREASES Grand Total | | 1 486.00 | 2 515 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 1 001 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 810.00 | | | 1 488 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 297.00 | | 32 731.00 | 970 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 469.00 | | | 25 469.00 |
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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 | 938 328.00 | 20 113.00 | 1 486.00 | 938 328.00 |
PE DEPRECIATION Total including other intangible assets | 17 540.00 | | | 17 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 788.00 | 20 113.00 | 1 486.00 | 920 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 862.00 | | |
7B Total provisions for depreciation | | 19 862.00 | | |
7C Grand total | | 19 862.00 | | |
UE of which provisions and reversals: - Operating | | 19 862.00 | | |
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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 | 294 486.00 | 294 486.00 | | 294 486.00 |
8C Staff and Related Accounts | 33 615.00 | 33 615.00 | | 33 615.00 |
8D Social Security and Other Social Organizations | 39 021.00 | 39 021.00 | | 39 021.00 |
8E Income Taxes | 5 496.00 | 5 496.00 | | 5 496.00 |
UT Other financial assets | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 116 756.00 | 116 756.00 | | 116 756.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
UZ Social Security, other social security organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
VA Doubtful or disputed receivables | 20 280.00 | 20 280.00 | | 20 280.00 |
VB VAT | 10 301.00 | 10 301.00 | | 10 301.00 |
VC Group and associates | 271 821.00 | 271 821.00 | | 271 821.00 |
VH Loans with a maturity of more than one year at origin | 200 719.00 | 23 438.00 | 86 139.00 | 200 719.00 |
VI Group and Associates | 51 743.00 | 51 743.00 | | 51 743.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 18 183.00 | | | 18 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 674.00 | 428 674.00 | | 428 674.00 |
VW VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 035.00 | 454 755.00 | 86 139.00 | 632 035.00 |
