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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
AH Goodwill | 62 090.00 | | 62 090.00 | 62 090.00 |
AR Technical installations, industrial equipment and tools | 185 335.00 | 152 331.00 | 33 005.00 | 185 335.00 |
AT Other tangible assets | 491 924.00 | 366 030.00 | 125 894.00 | 491 924.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 743 468.00 | 519 742.00 | 223 725.00 | 743 468.00 |
BT Goods | 49 678.00 | | 49 678.00 | 49 678.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 84 657.00 | | 84 657.00 | 84 657.00 |
CF Cash and cash equivalents | 44 633.00 | | 44 633.00 | 44 633.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 181 949.00 | | 181 949.00 | 181 949.00 |
CO Grand total (0 to V) | 925 417.00 | 519 742.00 | 405 674.00 | 925 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 500.00 | | | 96 500.00 |
DH Retained earnings | 4 802.00 | 4 750.00 | | 4 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 411.00 | 96 551.00 | | 31 411.00 |
DL TOTAL (I) | 141 513.00 | 110 102.00 | | 141 513.00 |
DU Loans and Debts from Credit Institutions (3) | 68 203.00 | 120 232.00 | | 68 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 797.00 | | 628.00 |
DX Trade payables and related accounts | 95 576.00 | 113 752.00 | | 95 576.00 |
DY Tax and social security liabilities | 99 754.00 | 85 991.00 | | 99 754.00 |
EC TOTAL (IV) | 264 161.00 | 320 772.00 | | 264 161.00 |
EE Grand total (I to V) | 405 674.00 | 430 874.00 | | 405 674.00 |
EG Accrued income and payables due within one year | 236 430.00 | 256 904.00 | | 236 430.00 |
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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 | 717 864.00 | | 25 603.00 | 717 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737.00 | |
I4 DECREASES Grand Total | | | 743 468.00 | |
IO DECREASES Total including other intangible assets | | | 63 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 472.00 | | | 63 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 656.00 | | 25 603.00 | 651 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | | 2 737.00 |
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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 | 470 389.00 | 49 354.00 | | 470 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 007.00 | 49 354.00 | | 469 007.00 |
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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 | 95 576.00 | 95 576.00 | | 95 576.00 |
8C Staff and Related Accounts | 52 166.00 | 52 166.00 | | 52 166.00 |
8D Social Security and Other Social Organizations | 31 199.00 | 31 199.00 | | 31 199.00 |
8E Income Taxes | 8 312.00 | 8 312.00 | | 8 312.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
UZ Social Security, other social security organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VG Loans with a maturity of up to one year at origin | 35 401.00 | 29 137.00 | 6 264.00 | 35 401.00 |
VH Loans with a maturity of more than one year at origin | 32 802.00 | 11 335.00 | 21 467.00 | 32 802.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 51 965.00 | | | 51 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 694.00 | 70 694.00 | | 70 694.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 375.00 | 87 638.00 | 2 737.00 | 90 375.00 |
VW VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 161.00 | 236 430.00 | 27 731.00 | 264 161.00 |
