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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 435 500.00 | | 435 500.00 | 435 500.00 |
AP Buildings | 39 552.00 | 39 552.00 | | 39 552.00 |
AR Technical installations, industrial equipment and tools | 21 324.00 | 21 324.00 | | 21 324.00 |
AT Other tangible assets | 189 182.00 | 80 889.00 | 108 294.00 | 189 182.00 |
BH Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 697 592.00 | 143 684.00 | 553 908.00 | 697 592.00 |
BR Intermediate and finished products | 385 832.00 | | 385 832.00 | 385 832.00 |
BX Customers and related accounts | 930 112.00 | | 930 112.00 | 930 112.00 |
BZ Other receivables | 130 851.00 | | 130 851.00 | 130 851.00 |
CB Subscribed and called capital, not paid | 89 000.00 | | 89 000.00 | 89 000.00 |
CF Cash and cash equivalents | 223 141.00 | | 223 141.00 | 223 141.00 |
CH Prepaid expenses | 17 662.00 | | 17 662.00 | 17 662.00 |
CJ TOTAL (II) | 1 776 598.00 | | 1 776 598.00 | 1 776 598.00 |
CO Grand total (0 to V) | 2 474 190.00 | 143 684.00 | 2 330 506.00 | 2 474 190.00 |
CP Shares due in less than one year | 10 114.00 | | | 10 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 500.00 | | 6 000.00 |
DG Other reserves | 676 403.00 | 635 268.00 | | 676 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 381.00 | 42 636.00 | | 6 381.00 |
DL TOTAL (I) | 1 018 785.00 | 1 012 403.00 | | 1 018 785.00 |
DU Loans and Debts from Credit Institutions (3) | 428 986.00 | 534 829.00 | | 428 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 609.00 | 360 411.00 | | 403 609.00 |
DX Trade payables and related accounts | 314 070.00 | 358 769.00 | | 314 070.00 |
DY Tax and social security liabilities | 165 057.00 | 194 122.00 | | 165 057.00 |
EA Other liabilities | | 55 170.00 | | |
EC TOTAL (IV) | 1 311 721.00 | 1 503 301.00 | | 1 311 721.00 |
EE Grand total (I to V) | 2 330 506.00 | 2 515 704.00 | | 2 330 506.00 |
EG Accrued income and payables due within one year | 1 416 259.00 | 1 503 301.00 | | 1 416 259.00 |
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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 | 631 247.00 | | 66 345.00 | 631 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 114.00 | |
I4 DECREASES Grand Total | | | 697 592.00 | |
IO DECREASES Total including other intangible assets | | | 437 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 420.00 | | 30 000.00 | 407 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 713.00 | | 36 345.00 | 213 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 114.00 | | | 10 114.00 |
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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 | 125 623.00 | 18 061.00 | | 125 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 703.00 | 18 061.00 | | 123 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 550.00 | | 119 550.00 | 119 550.00 |
7B Total provisions for depreciation | 119 550.00 | | 119 550.00 | 119 550.00 |
7C Grand total | 119 550.00 | | 119 550.00 | 119 550.00 |
UE of which provisions and reversals: - Operating | | | 119 550.00 | |
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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 | 314 070.00 | 314 070.00 | | 314 070.00 |
8C Staff and Related Accounts | 51 780.00 | 51 780.00 | | 51 780.00 |
8D Social Security and Other Social Organizations | 42 146.00 | 42 146.00 | | 42 146.00 |
UT Other financial assets | 10 114.00 | 10 114.00 | | 10 114.00 |
UX Other trade receivables | 930 112.00 | | | 930 112.00 |
UY Staff and related accounts | 4 499.00 | | | 4 499.00 |
UZ Social Security, other social security organizations | 6 709.00 | | | 6 709.00 |
VB VAT | 43 381.00 | | | 43 381.00 |
VC Group and associates | 89 000.00 | | | 89 000.00 |
VG Loans with a maturity of up to one year at origin | 250 146.00 | 250 146.00 | | 250 146.00 |
VH Loans with a maturity of more than one year at origin | 428 840.00 | 283 377.00 | 145 463.00 | 428 840.00 |
VI Group and Associates | 403 609.00 | 403 609.00 | | 403 609.00 |
VJ Loans taken out during the year | 26 529.00 | | | 26 529.00 |
VK Loans repaid during the year | 132 394.00 | | | 132 394.00 |
VM Income taxes | 44 173.00 | | | 44 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 089.00 | | | 32 089.00 |
VS Prepaid expenses | 17 662.00 | | | 17 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 739.00 | 1 177 739.00 | | 1 177 739.00 |
VW VAT | 64 360.00 | 64 360.00 | | 64 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 721.00 | 1 416 259.00 | 145 463.00 | 1 561 721.00 |
