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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 | 547.00 | 547.00 | | 547.00 |
AH Goodwill | 272 735.00 | | 272 735.00 | 272 735.00 |
AR Technical installations, industrial equipment and tools | 32 532.00 | 30 216.00 | 2 315.00 | 32 532.00 |
AT Other tangible assets | 216 198.00 | 170 889.00 | 45 309.00 | 216 198.00 |
BB Receivables related to investments | 50 946.00 | | 50 946.00 | 50 946.00 |
BH Other financial assets | 7 563.00 | | 7 563.00 | 7 563.00 |
BJ TOTAL (I) | 590 422.00 | 201 653.00 | 388 769.00 | 590 422.00 |
BL Raw materials, supplies | 3 772.00 | | 3 772.00 | 3 772.00 |
BT Goods | 14 686.00 | | 14 686.00 | 14 686.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 52 121.00 | | 52 121.00 | 52 121.00 |
CF Cash and cash equivalents | 220 285.00 | | 220 285.00 | 220 285.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 292 683.00 | | 292 683.00 | 292 683.00 |
CO Grand total (0 to V) | 883 105.00 | 201 653.00 | 681 452.00 | 883 105.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 275 758.00 | 210 446.00 | | 275 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 047.00 | 70 312.00 | | 111 047.00 |
DL TOTAL (I) | 441 805.00 | 335 758.00 | | 441 805.00 |
DU Loans and Debts from Credit Institutions (3) | 36 739.00 | 114 369.00 | | 36 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192.00 | 3 600.00 | | 5 192.00 |
DX Trade payables and related accounts | 65 307.00 | 61 689.00 | | 65 307.00 |
DY Tax and social security liabilities | 132 409.00 | 59 496.00 | | 132 409.00 |
EC TOTAL (IV) | 239 647.00 | 239 154.00 | | 239 647.00 |
EE Grand total (I to V) | 681 452.00 | 574 912.00 | | 681 452.00 |
EG Accrued income and payables due within one year | 238 072.00 | 162 928.00 | | 238 072.00 |
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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 | 571 720.00 | | 21 564.00 | 571 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 409.00 | |
I4 DECREASES Grand Total | | 2 863.00 | 590 422.00 | |
IO DECREASES Total including other intangible assets | | | 273 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 863.00 | 248 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 282.00 | | | 273 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 656.00 | | 19 937.00 | 231 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 782.00 | | 1 627.00 | 66 782.00 |
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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 | 179 334.00 | 24 529.00 | 2 211.00 | 179 334.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 787.00 | 24 529.00 | 2 211.00 | 178 787.00 |
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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 | 65 307.00 | 65 307.00 | | 65 307.00 |
8C Staff and Related Accounts | 21 713.00 | 21 713.00 | | 21 713.00 |
8D Social Security and Other Social Organizations | 83 204.00 | 83 204.00 | | 83 204.00 |
8E Income Taxes | 16 845.00 | 16 845.00 | | 16 845.00 |
UL Receivables related to investments | 50 946.00 | 50 946.00 | | 50 946.00 |
UT Other financial assets | 7 563.00 | 7 563.00 | | 7 563.00 |
UY Staff and related accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
UZ Social Security, other social security organizations | 29 789.00 | 29 789.00 | | 29 789.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VH Loans with a maturity of more than one year at origin | 36 739.00 | 35 164.00 | 1 575.00 | 36 739.00 |
VI Group and Associates | 5 192.00 | 5 192.00 | | 5 192.00 |
VK Loans repaid during the year | 77 631.00 | | | 77 631.00 |
VP Miscellaneous | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 503.00 | 7 503.00 | | 7 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 662.00 | 14 662.00 | | 14 662.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 449.00 | 112 449.00 | | 112 449.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 647.00 | 238 072.00 | 1 575.00 | 239 647.00 |
