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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 | 49 348.00 | 45 956.00 | 3 392.00 | 49 348.00 |
AH Goodwill | 1 471 197.00 | | 1 471 197.00 | 1 471 197.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 233.00 | 1 233.00 | | 1 233.00 |
AT Other tangible assets | 816 865.00 | 473 324.00 | 343 541.00 | 816 865.00 |
BH Other financial assets | 19 858.00 | | 19 858.00 | 19 858.00 |
BJ TOTAL (I) | 2 364 500.00 | 520 513.00 | 1 843 987.00 | 2 364 500.00 |
BT Goods | 1 265 234.00 | 63 262.00 | 1 201 972.00 | 1 265 234.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 110 608.00 | | 110 608.00 | 110 608.00 |
CF Cash and cash equivalents | 217 631.00 | | 217 631.00 | 217 631.00 |
CH Prepaid expenses | 80 199.00 | | 80 199.00 | 80 199.00 |
CJ TOTAL (II) | 1 673 744.00 | 63 262.00 | 1 610 482.00 | 1 673 744.00 |
CO Grand total (0 to V) | 4 038 244.00 | 583 775.00 | 3 454 469.00 | 4 038 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 800.00 | | 80 000.00 |
DG Other reserves | 1 355 463.00 | 1 257 657.00 | | 1 355 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 909.00 | 177 006.00 | | 160 909.00 |
DL TOTAL (I) | 2 396 372.00 | 2 235 463.00 | | 2 396 372.00 |
DU Loans and Debts from Credit Institutions (3) | 402 552.00 | 280 083.00 | | 402 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 859.00 | 98 514.00 | | 99 859.00 |
DX Trade payables and related accounts | 356 683.00 | 304 014.00 | | 356 683.00 |
DY Tax and social security liabilities | 194 525.00 | 237 481.00 | | 194 525.00 |
EA Other liabilities | 4 478.00 | 5 133.00 | | 4 478.00 |
EC TOTAL (IV) | 1 058 097.00 | 925 224.00 | | 1 058 097.00 |
EE Grand total (I to V) | 3 454 469.00 | 3 160 687.00 | | 3 454 469.00 |
EG Accrued income and payables due within one year | 744 608.00 | 736 030.00 | | 744 608.00 |
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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 | 2 121 911.00 | | 242 590.00 | 2 121 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 858.00 | |
I4 DECREASES Grand Total | | | 2 364 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 526 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 045.00 | | 36 500.00 | 1 490 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 968.00 | | 203 130.00 | 614 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 897.00 | | 2 960.00 | 16 897.00 |
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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 | 479 606.00 | 40 907.00 | | 479 606.00 |
PE DEPRECIATION Total including other intangible assets | 45 956.00 | | | 45 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 649.00 | 40 907.00 | | 433 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 176.00 | 63 262.00 | 50 176.00 | 50 176.00 |
7B Total provisions for depreciation | 50 176.00 | 63 262.00 | 50 176.00 | 50 176.00 |
7C Grand total | 50 176.00 | 63 262.00 | 50 176.00 | 50 176.00 |
UE of which provisions and reversals: - Operating | | 63 262.00 | 50 176.00 | |
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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 | 356 683.00 | 356 683.00 | | 356 683.00 |
8C Staff and Related Accounts | 87 696.00 | 87 696.00 | | 87 696.00 |
8D Social Security and Other Social Organizations | 20 745.00 | 20 745.00 | | 20 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
UT Other financial assets | 19 858.00 | | | 19 858.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
UZ Social Security, other social security organizations | 25 851.00 | | | 25 851.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 402 552.00 | 89 063.00 | 266 917.00 | 402 552.00 |
VI Group and Associates | 99 859.00 | 99 859.00 | | 99 859.00 |
VM Income taxes | 38 156.00 | | | 38 156.00 |
VP Miscellaneous | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 570.00 | | | 44 570.00 |
VS Prepaid expenses | 80 199.00 | | | 80 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 737.00 | 190 879.00 | 19 858.00 | 210 737.00 |
VW VAT | 80 239.00 | 80 239.00 | | 80 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 097.00 | 744 608.00 | 266 917.00 | 1 058 097.00 |
