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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 | 10 295.00 | 7 932.00 | 2 363.00 | 10 295.00 |
AH Goodwill | 1 351 900.00 | | 1 351 900.00 | 1 351 900.00 |
AP Buildings | 87 947.00 | 53 341.00 | 34 605.00 | 87 947.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 105 973.00 | 74 844.00 | 31 129.00 | 105 973.00 |
BD Other fixed assets | 835.00 | | 835.00 | 835.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 557 958.00 | 136 917.00 | 1 421 041.00 | 1 557 958.00 |
BT Goods | 138 050.00 | | 138 050.00 | 138 050.00 |
BX Customers and related accounts | 28 865.00 | | 28 865.00 | 28 865.00 |
BZ Other receivables | 42 276.00 | | 42 276.00 | 42 276.00 |
CF Cash and cash equivalents | 64 374.00 | | 64 374.00 | 64 374.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 277 898.00 | | 277 898.00 | 277 898.00 |
CO Grand total (0 to V) | 1 835 856.00 | 136 917.00 | 1 698 938.00 | 1 835 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 670 163.00 | 556 461.00 | | 670 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 847.00 | 117 702.00 | | 90 847.00 |
DL TOTAL (I) | 805 011.00 | 718 163.00 | | 805 011.00 |
DU Loans and Debts from Credit Institutions (3) | 711 249.00 | 841 869.00 | | 711 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294.00 | | | 5 294.00 |
DX Trade payables and related accounts | 105 020.00 | 96 081.00 | | 105 020.00 |
DY Tax and social security liabilities | 72 365.00 | 49 811.00 | | 72 365.00 |
EC TOTAL (IV) | 893 928.00 | 987 761.00 | | 893 928.00 |
EE Grand total (I to V) | 1 698 938.00 | 1 705 924.00 | | 1 698 938.00 |
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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 | 1 548 827.00 | | 9 132.00 | 1 548 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044.00 | |
I4 DECREASES Grand Total | | | 1 557 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 120.00 | | 3 074.00 | 1 359 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 684.00 | | 6 036.00 | 188 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | 22.00 | 1 023.00 |
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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 | 120 059.00 | 16 859.00 | | 120 059.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | 712.00 | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 839.00 | 16 147.00 | | 112 839.00 |
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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 | 105 020.00 | 105 020.00 | | 105 020.00 |
8C Staff and Related Accounts | 26 298.00 | 26 298.00 | | 26 298.00 |
8D Social Security and Other Social Organizations | 41 104.00 | 41 104.00 | | 41 104.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 28 865.00 | | | 28 865.00 |
UZ Social Security, other social security organizations | 674.00 | | | 674.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 711 249.00 | 145 085.00 | 566 164.00 | 711 249.00 |
VI Group and Associates | 5 294.00 | 5 294.00 | | 5 294.00 |
VJ Loans taken out during the year | 10 225.00 | | | 10 225.00 |
VK Loans repaid during the year | 140 845.00 | | | 140 845.00 |
VM Income taxes | 23 630.00 | | | 23 630.00 |
VP Miscellaneous | 5 408.00 | | | 5 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 301.00 | | | 11 301.00 |
VS Prepaid expenses | 4 332.00 | | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 682.00 | 75 473.00 | 209.00 | 75 682.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 928.00 | 327 764.00 | 566 164.00 | 893 928.00 |
