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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 | 7 620.00 | 7 527.00 | 93.00 | 7 620.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 755 699.00 | 563 496.00 | 192 203.00 | 755 699.00 |
AR Technical installations, industrial equipment and tools | 13 039.00 | 12 676.00 | 363.00 | 13 039.00 |
AT Other tangible assets | 397 900.00 | 255 101.00 | 142 799.00 | 397 900.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 37 231.00 | | 37 231.00 | 37 231.00 |
BJ TOTAL (I) | 1 431 715.00 | 838 800.00 | 592 915.00 | 1 431 715.00 |
BT Goods | 1 097 325.00 | | 1 097 325.00 | 1 097 325.00 |
BX Customers and related accounts | 149 538.00 | | 149 538.00 | 149 538.00 |
BZ Other receivables | 259 613.00 | | 259 613.00 | 259 613.00 |
CD Marketable securities | 41 881.00 | | 41 881.00 | 41 881.00 |
CF Cash and cash equivalents | 45 545.00 | | 45 545.00 | 45 545.00 |
CH Prepaid expenses | 52 724.00 | | 52 724.00 | 52 724.00 |
CJ TOTAL (II) | 1 646 625.00 | | 1 646 625.00 | 1 646 625.00 |
CO Grand total (0 to V) | 3 078 340.00 | 838 800.00 | 2 239 540.00 | 3 078 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 22 773.00 | 19 223.00 | | 22 773.00 |
DG Other reserves | 530 763.00 | 543 303.00 | | 530 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 816.00 | 71 011.00 | | 50 816.00 |
DL TOTAL (I) | 854 353.00 | 883 536.00 | | 854 353.00 |
DU Loans and Debts from Credit Institutions (3) | 123 986.00 | 214 234.00 | | 123 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 391.00 | 93 207.00 | | 156 391.00 |
DX Trade payables and related accounts | 952 166.00 | 867 439.00 | | 952 166.00 |
DY Tax and social security liabilities | 128 267.00 | 141 017.00 | | 128 267.00 |
EA Other liabilities | 17 424.00 | 7 940.00 | | 17 424.00 |
EC TOTAL (IV) | 1 385 187.00 | 1 328 903.00 | | 1 385 187.00 |
EE Grand total (I to V) | 2 239 540.00 | 2 212 439.00 | | 2 239 540.00 |
EG Accrued income and payables due within one year | 1 344 471.00 | 1 204 916.00 | | 1 344 471.00 |
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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 | 1 340 712.00 | | 96 305.00 | 1 340 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 456.00 | |
I4 DECREASES Grand Total | | 5 302.00 | 1 431 715.00 | |
IO DECREASES Total including other intangible assets | | | 227 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 302.00 | 1 166 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 383.00 | | 1 238.00 | 226 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 548.00 | | 94 392.00 | 1 077 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 781.00 | | 675.00 | 36 781.00 |
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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 | 780 279.00 | 63 823.00 | 5 302.00 | 780 279.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | 1 145.00 | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 896.00 | 62 679.00 | 5 302.00 | 773 896.00 |
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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 | 952 166.00 | 952 166.00 | | 952 166.00 |
8C Staff and Related Accounts | 59 207.00 | 59 207.00 | | 59 207.00 |
8D Social Security and Other Social Organizations | 47 977.00 | 47 977.00 | | 47 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 424.00 | 17 424.00 | | 17 424.00 |
UT Other financial assets | 37 231.00 | 37 231.00 | | 37 231.00 |
UX Other trade receivables | 149 538.00 | | | 149 538.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
UZ Social Security, other social security organizations | 7 700.00 | | | 7 700.00 |
VB VAT | 49 641.00 | | | 49 641.00 |
VG Loans with a maturity of up to one year at origin | 123 986.00 | 90 224.00 | 33 762.00 | 123 986.00 |
VI Group and Associates | 156 391.00 | 156 391.00 | | 156 391.00 |
VJ Loans taken out during the year | 90 248.00 | | | 90 248.00 |
VM Income taxes | 41 151.00 | | | 41 151.00 |
VP Miscellaneous | 16 250.00 | | | 16 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 808.00 | | | 144 808.00 |
VS Prepaid expenses | 52 724.00 | | | 52 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 106.00 | 499 106.00 | | 499 106.00 |
VW VAT | 18 181.00 | 18 181.00 | | 18 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 233.00 | 1 344 471.00 | 33 762.00 | 1 378 233.00 |
