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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 | 160 040.00 | 66 761.00 | 93 278.00 | 160 040.00 |
AH Goodwill | 33 272.00 | | 33 272.00 | 33 272.00 |
AJ Other Intangible Assets | 278 845.00 | | 278 845.00 | 278 845.00 |
AR Technical installations, industrial equipment and tools | 10 767.00 | 10 767.00 | | 10 767.00 |
AT Other tangible assets | 76 555.00 | 56 098.00 | 20 457.00 | 76 555.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 562 535.00 | 133 626.00 | 428 909.00 | 562 535.00 |
BT Goods | 608.00 | 392.00 | 215.00 | 608.00 |
BX Customers and related accounts | 347 123.00 | | 347 123.00 | 347 123.00 |
BZ Other receivables | 181 800.00 | | 181 800.00 | 181 800.00 |
CF Cash and cash equivalents | 36 713.00 | | 36 713.00 | 36 713.00 |
CH Prepaid expenses | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 581 557.00 | 392.00 | 581 165.00 | 581 557.00 |
CO Grand total (0 to V) | 1 144 092.00 | 134 018.00 | 1 010 074.00 | 1 144 092.00 |
CP Shares due in less than one year | 3 056.00 | | | 3 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 270.00 | 52 270.00 | | 52 270.00 |
DB Share, merger, contribution premiums, etc. | 182 596.00 | 182 596.00 | | 182 596.00 |
DD Legal reserve (1) | 5 227.00 | 5 227.00 | | 5 227.00 |
DG Other reserves | 15 344.00 | | | 15 344.00 |
DH Retained earnings | | -36 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 819.00 | 52 049.00 | | 30 819.00 |
DL TOTAL (I) | 286 256.00 | 255 437.00 | | 286 256.00 |
DU Loans and Debts from Credit Institutions (3) | 86 224.00 | 124 340.00 | | 86 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 071.00 | 150 553.00 | | 353 071.00 |
DX Trade payables and related accounts | 57 311.00 | 28 611.00 | | 57 311.00 |
DY Tax and social security liabilities | 148 498.00 | 146 777.00 | | 148 498.00 |
EB Prepaid income (2) | 78 715.00 | 134 610.00 | | 78 715.00 |
EC TOTAL (IV) | 723 818.00 | 584 891.00 | | 723 818.00 |
EE Grand total (I to V) | 1 010 074.00 | 840 329.00 | | 1 010 074.00 |
EG Accrued income and payables due within one year | 677 071.00 | 499 062.00 | | 677 071.00 |
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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 | 309 243.00 | | 253 292.00 | 309 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 056.00 | |
I4 DECREASES Grand Total | | | 562 535.00 | |
IO DECREASES Total including other intangible assets | | | 472 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 932.00 | | 239 225.00 | 232 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 440.00 | | 13 881.00 | 73 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | 186.00 | 2 870.00 |
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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 | 104 635.00 | 28 991.00 | | 104 635.00 |
PE DEPRECIATION Total including other intangible assets | 43 920.00 | 22 841.00 | | 43 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 715.00 | 6 150.00 | | 60 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 792.00 | 392.00 | 792.00 | 792.00 |
7B Total provisions for depreciation | 792.00 | 392.00 | 792.00 | 792.00 |
7C Grand total | 792.00 | 392.00 | 792.00 | 792.00 |
UE of which provisions and reversals: - Operating | | 392.00 | 792.00 | |
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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 | 57 311.00 | 57 311.00 | | 57 311.00 |
8C Staff and Related Accounts | 13 201.00 | 13 201.00 | | 13 201.00 |
8D Social Security and Other Social Organizations | 66 844.00 | 66 844.00 | | 66 844.00 |
8L Deferred income | 78 715.00 | 78 715.00 | | 78 715.00 |
UT Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
UX Other trade receivables | 347 123.00 | 347 123.00 | | 347 123.00 |
UZ Social Security, other social security organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 85 830.00 | 39 083.00 | 46 747.00 | 85 830.00 |
VI Group and Associates | 353 071.00 | 353 071.00 | | 353 071.00 |
VM Income taxes | 166 470.00 | 166 470.00 | | 166 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 649.00 | 9 649.00 | | 9 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 15 313.00 | 15 313.00 | | 15 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 292.00 | 544 236.00 | 3 056.00 | 547 292.00 |
VW VAT | 58 804.00 | 58 804.00 | | 58 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 818.00 | 677 071.00 | 46 747.00 | 723 818.00 |
