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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 | 65 696.00 | 30 835.00 | 34 861.00 | 65 696.00 |
AH Goodwill | 1 030 217.00 | | 1 030 217.00 | 1 030 217.00 |
AP Buildings | 15 576.00 | 9 444.00 | 6 132.00 | 15 576.00 |
AR Technical installations, industrial equipment and tools | 728.00 | 728.00 | | 728.00 |
AT Other tangible assets | 47 761.00 | 25 257.00 | 22 504.00 | 47 761.00 |
AV Fixed assets in progress | 31 072.00 | | 31 072.00 | 31 072.00 |
BH Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BJ TOTAL (I) | 1 201 509.00 | 66 263.00 | 1 135 246.00 | 1 201 509.00 |
BT Goods | 112 152.00 | | 112 152.00 | 112 152.00 |
BX Customers and related accounts | 713 081.00 | 8 688.00 | 704 394.00 | 713 081.00 |
BZ Other receivables | 74 352.00 | | 74 352.00 | 74 352.00 |
CD Marketable securities | 100 455.00 | | 100 455.00 | 100 455.00 |
CF Cash and cash equivalents | 317 628.00 | | 317 628.00 | 317 628.00 |
CH Prepaid expenses | 20 821.00 | | 20 821.00 | 20 821.00 |
CJ TOTAL (II) | 1 338 489.00 | 8 688.00 | 1 329 801.00 | 1 338 489.00 |
CO Grand total (0 to V) | 2 539 998.00 | 74 951.00 | 2 465 047.00 | 2 539 998.00 |
CR Shares due in more than one year | 11 904.00 | | | 11 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 342 309.00 | 356 001.00 | | 342 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 050.00 | 186 308.00 | | 216 050.00 |
DL TOTAL (I) | 1 528 860.00 | 1 512 809.00 | | 1 528 860.00 |
DU Loans and Debts from Credit Institutions (3) | 60 261.00 | 16 133.00 | | 60 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 649 518.00 | 629 693.00 | | 649 518.00 |
DY Tax and social security liabilities | 99 422.00 | 86 415.00 | | 99 422.00 |
EA Other liabilities | 5 820.00 | | | 5 820.00 |
EB Prepaid income (2) | 121 046.00 | 128 511.00 | | 121 046.00 |
EC TOTAL (IV) | 936 187.00 | 860 872.00 | | 936 187.00 |
EE Grand total (I to V) | 2 465 047.00 | 2 373 682.00 | | 2 465 047.00 |
EG Accrued income and payables due within one year | 903 787.00 | 853 497.00 | | 903 787.00 |
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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 | 1 148 928.00 | | 102 180.00 | 1 148 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 460.00 | |
I4 DECREASES Grand Total | 46 285.00 | 3 314.00 | 1 201 509.00 | 46 285.00 |
IO DECREASES Total including other intangible assets | | | 1 095 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 285.00 | 3 314.00 | 95 137.00 | 46 285.00 |
KD ACQUISITIONS Total including other intangible assets | 1 049 628.00 | | 46 285.00 | 1 049 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 840.00 | | 55 895.00 | 88 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | | | 10 460.00 |
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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 | 38 326.00 | 28 770.00 | 833.00 | 38 326.00 |
PE DEPRECIATION Total including other intangible assets | 9 070.00 | 21 765.00 | | 9 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 257.00 | 7 005.00 | 833.00 | 29 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 688.00 | | | 8 688.00 |
7B Total provisions for depreciation | 8 688.00 | | | 8 688.00 |
7C Grand total | 8 688.00 | | | 8 688.00 |
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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 | 649 518.00 | 649 518.00 | | 649 518.00 |
UT Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
UX Other trade receivables | 702 671.00 | 702 671.00 | | 702 671.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 10 410.00 | 10 410.00 | | 10 410.00 |
VB VAT | 39 022.00 | 39 022.00 | | 39 022.00 |
VG Loans with a maturity of up to one year at origin | 60 261.00 | 27 861.00 | 32 400.00 | 60 261.00 |
VM Income taxes | 18 227.00 | 6 323.00 | 11 904.00 | 18 227.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 343.00 | 15 343.00 | | 15 343.00 |
VS Prepaid expenses | 20 821.00 | 20 821.00 | | 20 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 714.00 | 796 350.00 | 22 364.00 | 818 714.00 |
