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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 | 16 194.00 | 12 471.00 | 3 723.00 | 16 194.00 |
AH Goodwill | 947 103.00 | | 947 103.00 | 947 103.00 |
AR Technical installations, industrial equipment and tools | 21 045.00 | 15 377.00 | 5 668.00 | 21 045.00 |
AT Other tangible assets | 383 635.00 | 186 679.00 | 196 956.00 | 383 635.00 |
AX Advances and down payments | | | 2.00 | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 370 676.00 | 214 527.00 | 1 156 150.00 | 1 370 676.00 |
BT Goods | 18 983.00 | | 18 983.00 | 18 983.00 |
BX Customers and related accounts | 32 364.00 | | 32 364.00 | 32 364.00 |
BZ Other receivables | 35 296.00 | | 35 296.00 | 35 296.00 |
CF Cash and cash equivalents | 423 809.00 | | 423 809.00 | 423 809.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 511 286.00 | | 511 286.00 | 511 286.00 |
CO Grand total (0 to V) | 1 881 962.00 | 214 527.00 | 1 667 436.00 | 1 881 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | | 7.00 | | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 165 278.00 | 122 478.00 | | 165 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 228.00 | 142 800.00 | | 315 228.00 |
DL TOTAL (I) | 497 007.00 | 281 778.00 | | 497 007.00 |
DU Loans and Debts from Credit Institutions (3) | 781 695.00 | 134 449.00 | | 781 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 1 347.00 | | 355.00 |
DW Advances and down payments received on current orders | 1 178.00 | | | 1 178.00 |
DX Trade payables and related accounts | 116 356.00 | 50 983.00 | | 116 356.00 |
DY Tax and social security liabilities | 160 738.00 | 113 312.00 | | 160 738.00 |
EA Other liabilities | 51 964.00 | 2 211.00 | | 51 964.00 |
EB Prepaid income (2) | 58 143.00 | 8 467.00 | | 58 143.00 |
EC TOTAL (IV) | 1 170 429.00 | 310 769.00 | | 1 170 429.00 |
EE Grand total (I to V) | 1 667 436.00 | 592 547.00 | | 1 667 436.00 |
EG Accrued income and payables due within one year | 586 440.00 | 264 171.00 | | 586 440.00 |
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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 | 403 913.00 | | 1 053 054.00 | 403 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 86 290.00 | 1 370 676.00 | |
IO DECREASES Total including other intangible assets | | 56 000.00 | 963 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 290.00 | 404 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 077.00 | | 944 220.00 | 75 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 636.00 | | 107 334.00 | 327 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 500.00 | 1 200.00 |
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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 | 172 829.00 | 60 858.00 | 19 161.00 | 172 829.00 |
PE DEPRECIATION Total including other intangible assets | 7 406.00 | 5 064.00 | | 7 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 424.00 | 55 793.00 | 19 161.00 | 165 424.00 |
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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 | 116 356.00 | 116 356.00 | | 116 356.00 |
8C Staff and Related Accounts | 38 974.00 | 38 974.00 | | 38 974.00 |
8D Social Security and Other Social Organizations | 34 649.00 | 34 649.00 | | 34 649.00 |
8E Income Taxes | 60 961.00 | 60 961.00 | | 60 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 964.00 | 51 964.00 | | 51 964.00 |
8L Deferred income | 58 143.00 | 58 143.00 | | 58 143.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 32 364.00 | 32 364.00 | | 32 364.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 29 162.00 | 29 162.00 | | 29 162.00 |
VH Loans with a maturity of more than one year at origin | 781 695.00 | 198 883.00 | 466 883.00 | 781 695.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 778 000.00 | | | 778 000.00 |
VK Loans repaid during the year | 130 353.00 | | | 130 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 193.00 | 68 493.00 | 2 700.00 | 71 193.00 |
VW VAT | 21 216.00 | 21 216.00 | | 21 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 252.00 | 586 440.00 | 466 883.00 | 1 169 252.00 |
