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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 | 19 965.00 | 19 965.00 | | 19 965.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 137 581.00 | 132 490.00 | 5 091.00 | 137 581.00 |
AT Other tangible assets | 232 214.00 | 166 468.00 | 65 746.00 | 232 214.00 |
BD Other fixed assets | 822.00 | | 822.00 | 822.00 |
BH Other financial assets | 9 734.00 | | 9 734.00 | 9 734.00 |
BJ TOTAL (I) | 560 315.00 | 318 922.00 | 241 393.00 | 560 315.00 |
BL Raw materials, supplies | 3 037.00 | | 3 037.00 | 3 037.00 |
BT Goods | 9 926.00 | | 9 926.00 | 9 926.00 |
BZ Other receivables | 30 400.00 | | 30 400.00 | 30 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 881.00 | | 86 881.00 | 86 881.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 130 630.00 | | 130 630.00 | 130 630.00 |
CO Grand total (0 to V) | 690 945.00 | 318 922.00 | 372 023.00 | 690 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 134 947.00 | 98 435.00 | | 134 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 301.00 | 36 512.00 | | -4 301.00 |
DJ Investment subsidies | 517.00 | 917.00 | | 517.00 |
DL TOTAL (I) | 148 762.00 | 153 463.00 | | 148 762.00 |
DU Loans and Debts from Credit Institutions (3) | 40 289.00 | | | 40 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 427.00 | 68 901.00 | | 43 427.00 |
DX Trade payables and related accounts | 85 946.00 | 44 271.00 | | 85 946.00 |
DY Tax and social security liabilities | 53 598.00 | 94 902.00 | | 53 598.00 |
EC TOTAL (IV) | 223 260.00 | 208 074.00 | | 223 260.00 |
EE Grand total (I to V) | 372 023.00 | 361 538.00 | | 372 023.00 |
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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 | 497 324.00 | 62 991.00 | | 497 324.00 |
I3 DECREASES Total Financial Fixed Assets | 10 556.00 | | | 10 556.00 |
I4 DECREASES Grand Total | 560 315.00 | | | 560 315.00 |
IO DECREASES Total including other intangible assets | 179 965.00 | | | 179 965.00 |
IY DECREASES Total Tangible Fixed Assets | 369 795.00 | | | 369 795.00 |
KD ACQUISITIONS Total including other intangible assets | 179 965.00 | | | 179 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 803.00 | 62 991.00 | | 306 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 556.00 | | | 10 556.00 |
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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 | 312 828.00 | 6 094.00 | | 312 828.00 |
PE DEPRECIATION Total including other intangible assets | 19 965.00 | | | 19 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 863.00 | 6 094.00 | | 292 863.00 |
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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 | 85 946.00 | 85 946.00 | | 85 946.00 |
8C Staff and Related Accounts | 30 344.00 | 30 344.00 | | 30 344.00 |
8D Social Security and Other Social Organizations | 19 611.00 | 19 611.00 | | 19 611.00 |
UT Other financial assets | 9 734.00 | | 9 734.00 | 9 734.00 |
UY Staff and related accounts | 5 722.00 | 5 722.00 | | 5 722.00 |
UZ Social Security, other social security organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
VB VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VI Group and Associates | 43 427.00 | 43 427.00 | | 43 427.00 |
VM Income taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 520.00 | 30 786.00 | 9 734.00 | 40 520.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 972.00 | 182 972.00 | | 182 972.00 |
