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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 | 7 190.00 | 3 053.00 | 4 137.00 | 7 190.00 |
AH Goodwill | 73 790.00 | | 73 790.00 | 73 790.00 |
AR Technical installations, industrial equipment and tools | 90 736.00 | 73 956.00 | 16 781.00 | 90 736.00 |
AT Other tangible assets | 104 510.00 | 75 683.00 | 28 827.00 | 104 510.00 |
BD Other fixed assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 285 107.00 | 152 691.00 | 132 416.00 | 285 107.00 |
BL Raw materials, supplies | 20 797.00 | | 20 797.00 | 20 797.00 |
BX Customers and related accounts | 8 677.00 | | 8 677.00 | 8 677.00 |
BZ Other receivables | 9 705.00 | | 9 705.00 | 9 705.00 |
CD Marketable securities | 147 033.00 | | 147 033.00 | 147 033.00 |
CF Cash and cash equivalents | 57 120.00 | | 57 120.00 | 57 120.00 |
CH Prepaid expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
CJ TOTAL (II) | 254 841.00 | | 254 841.00 | 254 841.00 |
CO Grand total (0 to V) | 539 949.00 | 152 691.00 | 387 257.00 | 539 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 137 409.00 | 127 563.00 | | 137 409.00 |
DH Retained earnings | | -7.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | 72 853.00 | | 1 560.00 |
DJ Investment subsidies | | 1 001.00 | | |
DL TOTAL (I) | 147 219.00 | 209 660.00 | | 147 219.00 |
DU Loans and Debts from Credit Institutions (3) | 57 657.00 | 66 932.00 | | 57 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 848.00 | 18 515.00 | | 64 848.00 |
DX Trade payables and related accounts | 45 411.00 | 40 655.00 | | 45 411.00 |
DY Tax and social security liabilities | 72 123.00 | 59 594.00 | | 72 123.00 |
EC TOTAL (IV) | 240 038.00 | 185 697.00 | | 240 038.00 |
EE Grand total (I to V) | 387 257.00 | 395 357.00 | | 387 257.00 |
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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 | 278 501.00 | 6 607.00 | | 278 501.00 |
I3 DECREASES Total Financial Fixed Assets | 8 881.00 | | | 8 881.00 |
I4 DECREASES Grand Total | 285 107.00 | | | 285 107.00 |
IO DECREASES Total including other intangible assets | 80 980.00 | | | 80 980.00 |
IY DECREASES Total Tangible Fixed Assets | 195 246.00 | | | 195 246.00 |
KD ACQUISITIONS Total including other intangible assets | 80 980.00 | | | 80 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 640.00 | 6 607.00 | | 188 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 881.00 | | | 8 881.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 136 593.00 | 16 099.00 | | 136 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | 714.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 254.00 | 15 384.00 | | 134 254.00 |
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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 | 45 411.00 | 45 411.00 | | 45 411.00 |
8C Staff and Related Accounts | 44 340.00 | 44 340.00 | | 44 340.00 |
8D Social Security and Other Social Organizations | 15 250.00 | 15 250.00 | | 15 250.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 8 677.00 | 8 677.00 | | 8 677.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 57 659.00 | 16 832.00 | 40 827.00 | 57 659.00 |
VI Group and Associates | 64 848.00 | 64 848.00 | | 64 848.00 |
VK Loans repaid during the year | 8 507.00 | | | 8 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 862.00 | 5 862.00 | | 5 862.00 |
VS Prepaid expenses | 11 510.00 | 11 510.00 | | 11 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 391.00 | 29 891.00 | 3 500.00 | 33 391.00 |
VW VAT | 9 843.00 | 9 843.00 | | 9 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 041.00 | 199 213.00 | 40 827.00 | 240 041.00 |
