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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 | 5 800.00 | 3 034.00 | 2 766.00 | 5 800.00 |
AH Goodwill | 5 250 000.00 | | 5 250 000.00 | 5 250 000.00 |
AP Buildings | 25 000.00 | 4 509.00 | 20 491.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 27 942.00 | 10 688.00 | 17 254.00 | 27 942.00 |
AT Other tangible assets | 538 590.00 | 87 117.00 | 451 473.00 | 538 590.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 847 493.00 | 105 348.00 | 5 742 145.00 | 5 847 493.00 |
BT Goods | 647 690.00 | | 647 690.00 | 647 690.00 |
BX Customers and related accounts | 111 623.00 | | 111 623.00 | 111 623.00 |
BZ Other receivables | 133 223.00 | | 133 223.00 | 133 223.00 |
CF Cash and cash equivalents | 72 990.00 | | 72 990.00 | 72 990.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 968 741.00 | | 968 741.00 | 968 741.00 |
CO Grand total (0 to V) | 6 816 235.00 | 105 348.00 | 6 710 887.00 | 6 816 235.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 192.00 | | | 1 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 308.00 | 31 192.00 | | 368 308.00 |
DL TOTAL (I) | 699 500.00 | 331 192.00 | | 699 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 513 359.00 | 4 939 331.00 | | 4 513 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 431.00 | 597 214.00 | | 540 431.00 |
DX Trade payables and related accounts | 505 616.00 | 624 309.00 | | 505 616.00 |
DY Tax and social security liabilities | 259 505.00 | 141 161.00 | | 259 505.00 |
EA Other liabilities | 192 475.00 | 110 385.00 | | 192 475.00 |
EC TOTAL (IV) | 6 011 386.00 | 6 412 400.00 | | 6 011 386.00 |
EE Grand total (I to V) | 6 710 887.00 | 6 743 592.00 | | 6 710 887.00 |
EG Accrued income and payables due within one year | 1 934 503.00 | 1 902 575.00 | | 1 934 503.00 |
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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 | 5 831 715.00 | | 15 778.00 | 5 831 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 5 847 493.00 | |
IO DECREASES Total including other intangible assets | | | 5 255 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 255 800.00 | | | 5 255 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 754.00 | | 15 778.00 | 575 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 42 688.00 | 62 660.00 | | 42 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 1 933.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 587.00 | 60 727.00 | | 41 587.00 |
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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 | 505 616.00 | 505 616.00 | | 505 616.00 |
8C Staff and Related Accounts | 32 164.00 | 32 164.00 | | 32 164.00 |
8D Social Security and Other Social Organizations | 43 322.00 | 43 322.00 | | 43 322.00 |
8E Income Taxes | 141 422.00 | 141 422.00 | | 141 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 475.00 | 192 475.00 | | 192 475.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 111 623.00 | | | 111 623.00 |
UY Staff and related accounts | 1 451.00 | | | 1 451.00 |
UZ Social Security, other social security organizations | 6 825.00 | | | 6 825.00 |
VB VAT | 6 378.00 | | | 6 378.00 |
VG Loans with a maturity of up to one year at origin | 3 534.00 | 3 534.00 | | 3 534.00 |
VH Loans with a maturity of more than one year at origin | 4 509 825.00 | 432 942.00 | 1 807 227.00 | 4 509 825.00 |
VI Group and Associates | 540 431.00 | 540 431.00 | | 540 431.00 |
VK Loans repaid during the year | 425 650.00 | | | 425 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 166.00 | 31 166.00 | | 31 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 569.00 | | | 118 569.00 |
VS Prepaid expenses | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 221.00 | 248 221.00 | | 248 221.00 |
VW VAT | 11 431.00 | 11 431.00 | | 11 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 011 386.00 | 1 934 503.00 | 1 807 227.00 | 6 011 386.00 |
