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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 153 120.00 | | 153 120.00 | 153 120.00 |
AP Buildings | 274 644.00 | 184 342.00 | 90 301.00 | 274 644.00 |
AR Technical installations, industrial equipment and tools | 92 759.00 | 69 192.00 | 23 567.00 | 92 759.00 |
AT Other tangible assets | 112 191.00 | 98 240.00 | 13 951.00 | 112 191.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 641 079.00 | 352 464.00 | 288 615.00 | 641 079.00 |
BL Raw materials, supplies | 17 962.00 | | 17 962.00 | 17 962.00 |
BX Customers and related accounts | 6 635.00 | | 6 635.00 | 6 635.00 |
BZ Other receivables | 58 446.00 | | 58 446.00 | 58 446.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 106 000.00 | | 106 000.00 | 106 000.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 211 319.00 | | 211 319.00 | 211 319.00 |
CO Grand total (0 to V) | 852 398.00 | 352 464.00 | 499 934.00 | 852 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 412.00 | | | 2 412.00 |
DG Other reserves | 33 204.00 | | | 33 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 226.00 | | | 125 226.00 |
DL TOTAL (I) | 210 842.00 | | | 210 842.00 |
DU Loans and Debts from Credit Institutions (3) | 142 254.00 | | | 142 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 109.00 | | | 12 109.00 |
DX Trade payables and related accounts | 50 743.00 | | | 50 743.00 |
DY Tax and social security liabilities | 80 423.00 | | | 80 423.00 |
EA Other liabilities | 3 564.00 | | | 3 564.00 |
EC TOTAL (IV) | 289 092.00 | | | 289 092.00 |
EE Grand total (I to V) | 499 934.00 | | | 499 934.00 |
EG Accrued income and payables due within one year | 161 914.00 | | | 161 914.00 |
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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 | 622 099.00 | | 29 019.00 | 622 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 675.00 | |
I4 DECREASES Grand Total | | 10 039.00 | 641 079.00 | |
IO DECREASES Total including other intangible assets | | | 153 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 039.00 | 479 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 810.00 | | | 153 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 214.00 | | 21 419.00 | 468 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 7 600.00 | 75.00 |
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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 | 323 042.00 | 39 461.00 | 10 039.00 | 323 042.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 352.00 | 39 461.00 | 10 039.00 | 322 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 6 565.00 | | | 6 565.00 |
UZ Social Security, other social security organizations | 1 909.00 | | | 1 909.00 |
VA Doubtful or disputed receivables | 70.00 | | | 70.00 |
VB VAT | 3 491.00 | | | 3 491.00 |
VC Group and associates | 10 038.00 | | | 10 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 008.00 | | | 43 008.00 |
VS Prepaid expenses | 5 276.00 | | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 432.00 | 70 357.00 | 75.00 | 70 432.00 |
