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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 | 5 303.00 | 4 883.00 | 421.00 | 5 303.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 309 118.00 | 167 722.00 | 141 396.00 | 309 118.00 |
AR Technical installations, industrial equipment and tools | 176 624.00 | 114 941.00 | 61 683.00 | 176 624.00 |
AT Other tangible assets | 56 091.00 | 46 609.00 | 9 482.00 | 56 091.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 027 151.00 | 334 154.00 | 692 998.00 | 1 027 151.00 |
BL Raw materials, supplies | 26 767.00 | | 26 767.00 | 26 767.00 |
BX Customers and related accounts | 145 913.00 | | 145 913.00 | 145 913.00 |
BZ Other receivables | 88 407.00 | | 88 407.00 | 88 407.00 |
CD Marketable securities | 113 466.00 | | 113 466.00 | 113 466.00 |
CF Cash and cash equivalents | 244 591.00 | | 244 591.00 | 244 591.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 622 547.00 | | 622 547.00 | 622 547.00 |
CO Grand total (0 to V) | 1 649 698.00 | 334 154.00 | 1 315 545.00 | 1 649 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 400.00 | 732 400.00 | | 732 400.00 |
DB Share, merger, contribution premiums, etc. | 1 416.00 | 1 416.00 | | 1 416.00 |
DD Legal reserve (1) | 616.00 | 616.00 | | 616.00 |
DH Retained earnings | -71 405.00 | -178 871.00 | | -71 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 977.00 | 107 466.00 | | 85 977.00 |
DL TOTAL (I) | 749 004.00 | 663 027.00 | | 749 004.00 |
DU Loans and Debts from Credit Institutions (3) | 94 765.00 | 70 703.00 | | 94 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 580.00 | 256 606.00 | | 203 580.00 |
DX Trade payables and related accounts | 74 918.00 | 71 278.00 | | 74 918.00 |
DY Tax and social security liabilities | 193 278.00 | 198 915.00 | | 193 278.00 |
DZ Fixed asset liabilities and related accounts | | 270.00 | | |
EB Prepaid income (2) | | 3 856.00 | | |
EC TOTAL (IV) | 566 541.00 | 601 628.00 | | 566 541.00 |
EE Grand total (I to V) | 1 315 545.00 | 1 264 655.00 | | 1 315 545.00 |
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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 | 962 866.00 | | 64 285.00 | 962 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 027 151.00 | |
IO DECREASES Total including other intangible assets | | | 485 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 303.00 | | | 485 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 548.00 | | 64 285.00 | 477 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 290 099.00 | 44 054.00 | | 290 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | 254.00 | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 471.00 | 43 800.00 | | 285 471.00 |
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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 | 74 918.00 | 74 918.00 | | 74 918.00 |
8C Staff and Related Accounts | 148 426.00 | 148 426.00 | | 148 426.00 |
8D Social Security and Other Social Organizations | 22 557.00 | 22 557.00 | | 22 557.00 |
8E Income Taxes | 13 306.00 | 13 306.00 | | 13 306.00 |
UX Other trade receivables | 145 913.00 | | | 145 913.00 |
UZ Social Security, other social security organizations | 3 846.00 | | | 3 846.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 94 765.00 | 46 583.00 | 48 181.00 | 94 765.00 |
VI Group and Associates | 203 580.00 | 203 580.00 | | 203 580.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 28 929.00 | | | 28 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 989.00 | 8 989.00 | | 8 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 542.00 | | | 84 542.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 722.00 | 237 722.00 | | 237 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 541.00 | 518 359.00 | 48 181.00 | 566 541.00 |
