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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 | 37 114.00 | 28 898.00 | 8 216.00 | 37 114.00 |
AH Goodwill | 151 240.00 | | 151 240.00 | 151 240.00 |
AR Technical installations, industrial equipment and tools | 516.00 | 268.00 | 248.00 | 516.00 |
AT Other tangible assets | 406 938.00 | 228 936.00 | 178 003.00 | 406 938.00 |
BB Receivables related to investments | 18 393.00 | | 18 393.00 | 18 393.00 |
BH Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
BJ TOTAL (I) | 623 030.00 | 258 102.00 | 364 928.00 | 623 030.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 104 415.00 | | 104 415.00 | 104 415.00 |
BZ Other receivables | 81 770.00 | | 81 770.00 | 81 770.00 |
CF Cash and cash equivalents | 353 895.00 | | 353 895.00 | 353 895.00 |
CH Prepaid expenses | 132 008.00 | | 132 008.00 | 132 008.00 |
CJ TOTAL (II) | 672 787.00 | | 672 787.00 | 672 787.00 |
CO Grand total (0 to V) | 1 295 816.00 | 258 102.00 | 1 037 714.00 | 1 295 816.00 |
CP Shares due in less than one year | 18 393.00 | | | 18 393.00 |
CU Other investments | 2 172.00 | | 2 172.00 | 2 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 590.00 | 100 590.00 | | 100 590.00 |
DD Legal reserve (1) | 10 059.00 | 10 059.00 | | 10 059.00 |
DH Retained earnings | 10 498.00 | 10 324.00 | | 10 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 703.00 | 102 775.00 | | 85 703.00 |
DL TOTAL (I) | 206 849.00 | 223 749.00 | | 206 849.00 |
DU Loans and Debts from Credit Institutions (3) | 410 774.00 | 473 612.00 | | 410 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 406.00 | 628.00 | | 22 406.00 |
DX Trade payables and related accounts | 131 243.00 | 164 982.00 | | 131 243.00 |
DY Tax and social security liabilities | 113 856.00 | 81 240.00 | | 113 856.00 |
EA Other liabilities | 152 586.00 | 132 741.00 | | 152 586.00 |
EC TOTAL (IV) | 830 865.00 | 853 203.00 | | 830 865.00 |
EE Grand total (I to V) | 1 037 714.00 | 1 076 952.00 | | 1 037 714.00 |
EG Accrued income and payables due within one year | 500 538.00 | 707 273.00 | | 500 538.00 |
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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 | 603 760.00 | | 61 929.00 | 603 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 221.00 | |
I4 DECREASES Grand Total | | 42 659.00 | 623 030.00 | |
IO DECREASES Total including other intangible assets | | | 188 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 659.00 | 407 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 684.00 | | 7 670.00 | 180 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 127.00 | | 36 986.00 | 413 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 949.00 | | 17 273.00 | 9 949.00 |
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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 | 245 063.00 | 46 981.00 | 33 941.00 | 245 063.00 |
PE DEPRECIATION Total including other intangible assets | 23 747.00 | 5 152.00 | | 23 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 316.00 | 41 829.00 | 33 941.00 | 221 316.00 |
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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 | 131 243.00 | 131 243.00 | | 131 243.00 |
8C Staff and Related Accounts | 35 905.00 | 35 905.00 | | 35 905.00 |
8D Social Security and Other Social Organizations | 35 041.00 | 35 041.00 | | 35 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 586.00 | 152 586.00 | | 152 586.00 |
UL Receivables related to investments | 18 393.00 | 18 393.00 | | 18 393.00 |
UT Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
UX Other trade receivables | 104 415.00 | 104 415.00 | | 104 415.00 |
UY Staff and related accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
UZ Social Security, other social security organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
VB VAT | 18 696.00 | 18 696.00 | | 18 696.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 410 118.00 | 79 791.00 | 268 335.00 | 410 118.00 |
VI Group and Associates | 22 406.00 | 22 406.00 | | 22 406.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 74 620.00 | | | 74 620.00 |
VM Income taxes | 12 515.00 | 12 515.00 | | 12 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 846.00 | 8 846.00 | | 8 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 498.00 | 30 498.00 | | 30 498.00 |
VS Prepaid expenses | 132 008.00 | 132 008.00 | | 132 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 242.00 | 336 586.00 | 6 656.00 | 343 242.00 |
VW VAT | 34 065.00 | 34 065.00 | | 34 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 865.00 | 500 538.00 | 268 335.00 | 830 865.00 |
