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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AF Concessions, Patents and Similar Rights | 1 232.00 | 664.00 | 568.00 | 1 232.00 |
AH Goodwill | 2 937 000.00 | | 2 937 000.00 | 2 937 000.00 |
AR Technical installations, industrial equipment and tools | 132 423.00 | 84 396.00 | 48 027.00 | 132 423.00 |
AT Other tangible assets | 105 023.00 | 60 950.00 | 44 073.00 | 105 023.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 218 758.00 | 146 010.00 | 3 072 748.00 | 3 218 758.00 |
BT Goods | 416 457.00 | | 416 457.00 | 416 457.00 |
BV Advances and down payments on orders | 3 846.00 | | 3 846.00 | 3 846.00 |
BX Customers and related accounts | 127 277.00 | | 127 277.00 | 127 277.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CD Marketable securities | 60 509.00 | | 60 509.00 | 60 509.00 |
CF Cash and cash equivalents | 186 827.00 | | 186 827.00 | 186 827.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 806 350.00 | | 806 350.00 | 806 350.00 |
CO Grand total (0 to V) | 4 225 109.00 | 146 010.00 | 4 079 099.00 | 4 225 109.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 1 922.00 | 1 922.00 | | 1 922.00 |
DG Other reserves | 198 494.00 | 36 519.00 | | 198 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 750.00 | 161 975.00 | | 220 750.00 |
DL TOTAL (I) | 671 166.00 | 450 416.00 | | 671 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528 662.00 | 2 684 576.00 | | 2 528 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 886.00 | 313 723.00 | | 95 886.00 |
DX Trade payables and related accounts | 612 938.00 | 305 042.00 | | 612 938.00 |
DY Tax and social security liabilities | 108 975.00 | 151 471.00 | | 108 975.00 |
EA Other liabilities | 61 472.00 | | | 61 472.00 |
EC TOTAL (IV) | 3 407 933.00 | 3 454 812.00 | | 3 407 933.00 |
EE Grand total (I to V) | 4 079 099.00 | 3 905 228.00 | | 4 079 099.00 |
EG Accrued income and payables due within one year | 1 043 375.00 | 736 150.00 | | 1 043 375.00 |
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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 | 3 140 695.00 | | 78 063.00 | 3 140 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 080.00 | |
I4 DECREASES Grand Total | | | 3 218 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 938 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 937 542.00 | | 690.00 | 2 937 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 073.00 | | 36 373.00 | 201 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 41 000.00 | 2 080.00 |
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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 | 99 569.00 | 46 441.00 | | 99 569.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 506.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 411.00 | 45 935.00 | | 99 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 840.00 | 24 840.00 | | 24 840.00 |
8B Suppliers and Related Accounts | 612 938.00 | 612 938.00 | | 612 938.00 |
8C Staff and Related Accounts | 52 904.00 | 52 904.00 | | 52 904.00 |
8D Social Security and Other Social Organizations | 52 741.00 | 52 741.00 | | 52 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 472.00 | 61 472.00 | | 61 472.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 127 277.00 | | | 127 277.00 |
UY Staff and related accounts | 734.00 | | | 734.00 |
UZ Social Security, other social security organizations | 1 739.00 | | | 1 739.00 |
VB VAT | 2 667.00 | | | 2 667.00 |
VH Loans with a maturity of more than one year at origin | 2 528 662.00 | 164 103.00 | 747 254.00 | 2 528 662.00 |
VI Group and Associates | 71 046.00 | 71 046.00 | | 71 046.00 |
VK Loans repaid during the year | 155 914.00 | | | 155 914.00 |
VM Income taxes | 3 889.00 | | | 3 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | | | 1 123.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 792.00 | 138 712.00 | 41 080.00 | 179 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 933.00 | 1 043 375.00 | 747 254.00 | 3 407 933.00 |
