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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 | 15 359.00 | 15 256.00 | 103.00 | 15 359.00 |
AH Goodwill | 969 000.00 | | 969 000.00 | 969 000.00 |
AR Technical installations, industrial equipment and tools | 156 736.00 | 144 784.00 | 11 953.00 | 156 736.00 |
AT Other tangible assets | 56 066.00 | 35 495.00 | 20 571.00 | 56 066.00 |
AV Fixed assets in progress | 14 040.00 | | 14 040.00 | 14 040.00 |
BJ TOTAL (I) | 1 211 201.00 | 195 534.00 | 1 015 667.00 | 1 211 201.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 362 427.00 | 2 412.00 | 360 015.00 | 362 427.00 |
BZ Other receivables | 22 536.00 | | 22 536.00 | 22 536.00 |
CF Cash and cash equivalents | 351 674.00 | | 351 674.00 | 351 674.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 740 460.00 | 2 412.00 | 738 048.00 | 740 460.00 |
CO Grand total (0 to V) | 1 951 662.00 | 197 947.00 | 1 753 715.00 | 1 951 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 300 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 165 000.00 | 25 000.00 | | 165 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 945.00 | 122 278.00 | | 1 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 212.00 | 137 667.00 | | 476 212.00 |
DL TOTAL (I) | 998 157.00 | 589 945.00 | | 998 157.00 |
DU Loans and Debts from Credit Institutions (3) | 437 774.00 | 582 324.00 | | 437 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 658.00 | 236 089.00 | | 42 658.00 |
DX Trade payables and related accounts | 126 012.00 | 66 218.00 | | 126 012.00 |
DY Tax and social security liabilities | 149 114.00 | 35 435.00 | | 149 114.00 |
EC TOTAL (IV) | 755 558.00 | 920 066.00 | | 755 558.00 |
EE Grand total (I to V) | 1 753 715.00 | 1 510 011.00 | | 1 753 715.00 |
EI Including equity loans | 42 658.00 | | | 42 658.00 |
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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 | 1 172 139.00 | | 41 487.00 | 1 172 139.00 |
I4 DECREASES Grand Total | | 2 424.00 | 1 211 201.00 | |
IO DECREASES Total including other intangible assets | | | 984 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 424.00 | 226 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 808.00 | | 551.00 | 983 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 331.00 | | 40 936.00 | 188 331.00 |
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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 | 184 116.00 | 13 385.00 | 1 966.00 | 184 116.00 |
PE DEPRECIATION Total including other intangible assets | 14 808.00 | 448.00 | | 14 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 308.00 | 12 937.00 | 1 966.00 | 169 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 694.00 | 718.00 | | 1 694.00 |
7B Total provisions for depreciation | 1 694.00 | 718.00 | | 1 694.00 |
7C Grand total | 1 694.00 | 718.00 | | 1 694.00 |
UE of which provisions and reversals: - Operating | | 718.00 | | |
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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 | 126 012.00 | 126 012.00 | | 126 012.00 |
8C Staff and Related Accounts | 14 291.00 | 14 291.00 | | 14 291.00 |
8D Social Security and Other Social Organizations | 9 148.00 | 9 148.00 | | 9 148.00 |
8E Income Taxes | 120 692.00 | 120 692.00 | | 120 692.00 |
UX Other trade receivables | 360 015.00 | 360 015.00 | | 360 015.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 2 412.00 | 2 412.00 | | 2 412.00 |
VC Group and associates | 18 605.00 | 18 605.00 | | 18 605.00 |
VG Loans with a maturity of up to one year at origin | 437 774.00 | 145 057.00 | 292 717.00 | 437 774.00 |
VI Group and Associates | 42 658.00 | 42 658.00 | | 42 658.00 |
VK Loans repaid during the year | 144 550.00 | | | 144 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 787.00 | 388 787.00 | | 388 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 558.00 | 462 841.00 | 292 717.00 | 755 558.00 |
