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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
AH Goodwill | 406 239.00 | | 406 239.00 | 406 239.00 |
AR Technical installations, industrial equipment and tools | 44 015.00 | 44 015.00 | | 44 015.00 |
AT Other tangible assets | 491 619.00 | 346 221.00 | 145 398.00 | 491 619.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 281.00 | | 52 281.00 | 52 281.00 |
BJ TOTAL (I) | 1 000 140.00 | 396 221.00 | 603 919.00 | 1 000 140.00 |
BT Goods | 336 070.00 | | 336 070.00 | 336 070.00 |
BX Customers and related accounts | 237 580.00 | 40 529.00 | 197 050.00 | 237 580.00 |
BZ Other receivables | 216 053.00 | 11 226.00 | 204 826.00 | 216 053.00 |
CF Cash and cash equivalents | 12 821.00 | | 12 821.00 | 12 821.00 |
CH Prepaid expenses | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 811 032.00 | 51 756.00 | 759 277.00 | 811 032.00 |
CO Grand total (0 to V) | 1 811 173.00 | 447 977.00 | 1 363 195.00 | 1 811 173.00 |
CR Shares due in more than one year | 48 615.00 | | | 48 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 123 924.00 | | | 123 924.00 |
DH Retained earnings | | -22 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 078.00 | 148 987.00 | | 201 078.00 |
DL TOTAL (I) | 358 003.00 | 156 924.00 | | 358 003.00 |
DU Loans and Debts from Credit Institutions (3) | 49 208.00 | 41 547.00 | | 49 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 841.00 | 133 275.00 | | 95 841.00 |
DX Trade payables and related accounts | 334 937.00 | 462 795.00 | | 334 937.00 |
DY Tax and social security liabilities | 131 990.00 | 187 025.00 | | 131 990.00 |
EA Other liabilities | 393 217.00 | 345 560.00 | | 393 217.00 |
EC TOTAL (IV) | 1 005 193.00 | 1 170 202.00 | | 1 005 193.00 |
EE Grand total (I to V) | 1 363 195.00 | 1 327 126.00 | | 1 363 195.00 |
EI Including equity loans | 95 841.00 | | | 95 841.00 |
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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 | 999 051.00 | | 139 143.00 | 999 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 472.00 | 52 281.00 | |
I4 DECREASES Grand Total | | 138 053.00 | 1 000 140.00 | |
IO DECREASES Total including other intangible assets | | | 412 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 581.00 | 535 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 225.00 | | | 412 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 745.00 | | 125 470.00 | 516 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 080.00 | | 13 673.00 | 70 080.00 |
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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 | 474 887.00 | 22 115.00 | 100 781.00 | 474 887.00 |
PE DEPRECIATION Total including other intangible assets | 5 986.00 | | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 901.00 | 22 115.00 | 100 781.00 | 468 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 674.00 | 4 855.00 | | 35 674.00 |
6X Other provisions for depreciation | 15 966.00 | | 4 740.00 | 15 966.00 |
7B Total provisions for depreciation | 51 640.00 | 4 855.00 | 4 740.00 | 51 640.00 |
7C Grand total | 51 640.00 | 4 855.00 | 4 740.00 | 51 640.00 |
UE of which provisions and reversals: - Operating | | 4 855.00 | 4 740.00 | |
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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 | 334 937.00 | 334 937.00 | | 334 937.00 |
8C Staff and Related Accounts | 27 231.00 | 27 231.00 | | 27 231.00 |
8D Social Security and Other Social Organizations | 22 377.00 | 22 377.00 | | 22 377.00 |
8E Income Taxes | 21 360.00 | 21 360.00 | | 21 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 217.00 | 393 217.00 | | 393 217.00 |
UT Other financial assets | 52 281.00 | | 52 281.00 | 52 281.00 |
UX Other trade receivables | 199 941.00 | 188 964.00 | 10 976.00 | 199 941.00 |
UY Staff and related accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
UZ Social Security, other social security organizations | 4 293.00 | 4 293.00 | | 4 293.00 |
VA Doubtful or disputed receivables | 37 639.00 | | 37 639.00 | 37 639.00 |
VB VAT | 15 262.00 | 15 262.00 | | 15 262.00 |
VC Group and associates | 66 987.00 | 66 987.00 | | 66 987.00 |
VG Loans with a maturity of up to one year at origin | 49 208.00 | 49 208.00 | | 49 208.00 |
VI Group and Associates | 95 841.00 | 95 841.00 | | 95 841.00 |
VK Loans repaid during the year | 41 455.00 | | | 41 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 339.00 | 10 339.00 | | 10 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 406.00 | 128 406.00 | | 128 406.00 |
VS Prepaid expenses | 8 509.00 | 8 509.00 | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 422.00 | 413 526.00 | 100 896.00 | 514 422.00 |
VW VAT | 50 683.00 | 50 683.00 | | 50 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 193.00 | 1 005 193.00 | | 1 005 193.00 |
