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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AP Buildings | 161 898.00 | 132 527.00 | 29 371.00 | 161 898.00 |
AR Technical installations, industrial equipment and tools | 144 484.00 | 68 231.00 | 76 253.00 | 144 484.00 |
AT Other tangible assets | 205 320.00 | 78 925.00 | 126 394.00 | 205 320.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 174 522.00 | 285 232.00 | 889 291.00 | 1 174 522.00 |
BT Goods | 164 255.00 | | 164 255.00 | 164 255.00 |
BX Customers and related accounts | 10 477.00 | | 10 477.00 | 10 477.00 |
BZ Other receivables | 65 644.00 | | 65 644.00 | 65 644.00 |
CF Cash and cash equivalents | 71 873.00 | | 71 873.00 | 71 873.00 |
CH Prepaid expenses | 29 841.00 | | 29 841.00 | 29 841.00 |
CJ TOTAL (II) | 342 089.00 | | 342 089.00 | 342 089.00 |
CO Grand total (0 to V) | 1 516 611.00 | 285 232.00 | 1 231 380.00 | 1 516 611.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 257 218.00 | | 257 218.00 | 257 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 168.00 | 500 000.00 | | 377 168.00 |
DB Share, merger, contribution premiums, etc. | 31 440.00 | 31 440.00 | | 31 440.00 |
DD Legal reserve (1) | 10 455.00 | 10 455.00 | | 10 455.00 |
DG Other reserves | 78 333.00 | 187 768.00 | | 78 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 235.00 | 53 354.00 | | 53 235.00 |
DL TOTAL (I) | 550 631.00 | 783 017.00 | | 550 631.00 |
DU Loans and Debts from Credit Institutions (3) | 33 906.00 | 18 903.00 | | 33 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 690.00 | 8 640.00 | | 229 690.00 |
DX Trade payables and related accounts | 232 910.00 | 87 512.00 | | 232 910.00 |
DY Tax and social security liabilities | 84 283.00 | 104 638.00 | | 84 283.00 |
EA Other liabilities | 99 960.00 | | | 99 960.00 |
EC TOTAL (IV) | 680 749.00 | 219 693.00 | | 680 749.00 |
EE Grand total (I to V) | 1 231 380.00 | 1 002 710.00 | | 1 231 380.00 |
EG Accrued income and payables due within one year | 658 527.00 | 219 693.00 | | 658 527.00 |
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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 | 879 199.00 | | 296 297.00 | 879 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 072.00 | |
I4 DECREASES Grand Total | | 974.00 | 1 174 522.00 | |
IO DECREASES Total including other intangible assets | | | 391 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 518 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 548.00 | | 91 000.00 | 300 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 579.00 | | 205 297.00 | 314 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 072.00 | | | 264 072.00 |
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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 | 239 400.00 | 46 806.00 | 974.00 | 239 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | 2 176.00 | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 028.00 | 44 630.00 | 974.00 | 236 028.00 |
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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 | 232 910.00 | 232 910.00 | | 232 910.00 |
8C Staff and Related Accounts | 20 192.00 | 20 192.00 | | 20 192.00 |
8D Social Security and Other Social Organizations | 55 555.00 | 55 555.00 | | 55 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 960.00 | 99 960.00 | | 99 960.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 10 408.00 | | | 10 408.00 |
UZ Social Security, other social security organizations | 3 010.00 | | | 3 010.00 |
VA Doubtful or disputed receivables | 69.00 | | | 69.00 |
VB VAT | 26 166.00 | | | 26 166.00 |
VC Group and associates | 10 863.00 | | | 10 863.00 |
VH Loans with a maturity of more than one year at origin | 33 906.00 | 11 684.00 | 22 222.00 | 33 906.00 |
VI Group and Associates | 229 690.00 | 229 690.00 | | 229 690.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 17 997.00 | | | 17 997.00 |
VM Income taxes | 7 877.00 | | | 7 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 727.00 | | | 17 727.00 |
VS Prepaid expenses | 29 841.00 | | | 29 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 011.00 | 106 011.00 | | 106 011.00 |
VW VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 749.00 | 658 527.00 | 22 222.00 | 680 749.00 |
