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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 | 39 074.00 | 39 074.00 | | 39 074.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 156 410.00 | 156 410.00 | | 156 410.00 |
AP Buildings | 336 208.00 | 280 935.00 | 55 274.00 | 336 208.00 |
AR Technical installations, industrial equipment and tools | 219 749.00 | 189 351.00 | 30 398.00 | 219 749.00 |
AT Other tangible assets | 312 582.00 | 237 865.00 | 74 718.00 | 312 582.00 |
AV Fixed assets in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
BF Loans | 69 165.00 | | 69 165.00 | 69 165.00 |
BH Other financial assets | 56 160.00 | | 56 160.00 | 56 160.00 |
BJ TOTAL (I) | 1 229 805.00 | 903 635.00 | 326 171.00 | 1 229 805.00 |
BL Raw materials, supplies | 97 771.00 | | 97 771.00 | 97 771.00 |
BN Goods in progress | 47 999.00 | | 47 999.00 | 47 999.00 |
BX Customers and related accounts | 514 795.00 | | 514 795.00 | 514 795.00 |
BZ Other receivables | 170 335.00 | | 170 335.00 | 170 335.00 |
CF Cash and cash equivalents | 420 562.00 | | 420 562.00 | 420 562.00 |
CH Prepaid expenses | 37 599.00 | | 37 599.00 | 37 599.00 |
CJ TOTAL (II) | 1 289 062.00 | | 1 289 062.00 | 1 289 062.00 |
CO Grand total (0 to V) | 2 518 867.00 | 903 635.00 | 1 615 233.00 | 2 518 867.00 |
CP Shares due in less than one year | 125 325.00 | | | 125 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 60 383.00 | 60 383.00 | | 60 383.00 |
DH Retained earnings | 149 335.00 | -53 448.00 | | 149 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 784.00 | 202 783.00 | | 185 784.00 |
DL TOTAL (I) | 674 649.00 | 488 865.00 | | 674 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970.00 | 2 217.00 | | 1 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | 2 742.00 | | 2 867.00 |
DX Trade payables and related accounts | 271 704.00 | 357 179.00 | | 271 704.00 |
DY Tax and social security liabilities | 624 545.00 | 541 464.00 | | 624 545.00 |
EA Other liabilities | 39 497.00 | 39 127.00 | | 39 497.00 |
EC TOTAL (IV) | 940 584.00 | 942 729.00 | | 940 584.00 |
EE Grand total (I to V) | 1 615 233.00 | 1 431 594.00 | | 1 615 233.00 |
EG Accrued income and payables due within one year | 940 584.00 | 942 729.00 | | 940 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 970.00 | 2 217.00 | | 1 970.00 |
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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 | 1 098 858.00 | | 133 270.00 | 1 098 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 323.00 | 125 325.00 | |
I4 DECREASES Grand Total | | 2 323.00 | 1 229 805.00 | |
IO DECREASES Total including other intangible assets | | | 233 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 597.00 | | | 233 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 480.00 | | 132 405.00 | 738 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 782.00 | | 866.00 | 126 782.00 |
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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 | 873 024.00 | 30 611.00 | | 873 024.00 |
PE DEPRECIATION Total including other intangible assets | 195 484.00 | | | 195 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 540.00 | 30 611.00 | | 677 540.00 |
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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 | 271 704.00 | 271 704.00 | | 271 704.00 |
8C Staff and Related Accounts | 280 943.00 | 280 943.00 | | 280 943.00 |
8D Social Security and Other Social Organizations | 307 961.00 | 307 961.00 | | 307 961.00 |
8E Income Taxes | 25 147.00 | 25 147.00 | | 25 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 497.00 | 39 497.00 | | 39 497.00 |
UP Loans | 69 165.00 | 69 165.00 | | 69 165.00 |
UT Other financial assets | 56 160.00 | 56 160.00 | | 56 160.00 |
UX Other trade receivables | 56 160.00 | | | 56 160.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 307 961.00 | | | 307 961.00 |
VB VAT | 9 076.00 | | | 9 076.00 |
VC Group and associates | 2 867.00 | | | 2 867.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VI Group and Associates | 2 867.00 | 2 867.00 | | 2 867.00 |
VM Income taxes | 25 147.00 | | | 25 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 055.00 | 848 055.00 | | 848 055.00 |
VW VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 584.00 | 940 584.00 | | 940 584.00 |
