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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 | 2 900.00 | 2 886.00 | 13.00 | 2 900.00 |
AH Goodwill | 1 899 310.00 | | 1 899 310.00 | 1 899 310.00 |
AP Buildings | 163 211.00 | 40 422.00 | 122 788.00 | 163 211.00 |
AR Technical installations, industrial equipment and tools | 28 627.00 | 15 325.00 | 13 302.00 | 28 627.00 |
AT Other tangible assets | 66 335.00 | 51 632.00 | 14 702.00 | 66 335.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 865.00 | | 14 865.00 | 14 865.00 |
BJ TOTAL (I) | 2 175 280.00 | 110 267.00 | 2 065 013.00 | 2 175 280.00 |
BT Goods | 233 456.00 | | 233 456.00 | 233 456.00 |
BV Advances and down payments on orders | 18 226.00 | | 18 226.00 | 18 226.00 |
BX Customers and related accounts | 45 737.00 | | 45 737.00 | 45 737.00 |
BZ Other receivables | 69 850.00 | | 69 850.00 | 69 850.00 |
CF Cash and cash equivalents | 15 388.00 | | 15 388.00 | 15 388.00 |
CH Prepaid expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 392 597.00 | | 392 597.00 | 392 597.00 |
CO Grand total (0 to V) | 2 567 877.00 | 110 267.00 | 2 457 610.00 | 2 567 877.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 7 215.00 | 5 384.00 | | 7 215.00 |
DG Other reserves | 137 103.00 | 102 296.00 | | 137 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 587.00 | 36 638.00 | | 10 587.00 |
DL TOTAL (I) | 1 154 906.00 | 1 144 319.00 | | 1 154 906.00 |
DU Loans and Debts from Credit Institutions (3) | 601 871.00 | 689 770.00 | | 601 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 106.00 | 340 842.00 | | 373 106.00 |
DX Trade payables and related accounts | 209 440.00 | 214 688.00 | | 209 440.00 |
DY Tax and social security liabilities | 118 141.00 | 128 764.00 | | 118 141.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 1 302 704.00 | 1 374 065.00 | | 1 302 704.00 |
EE Grand total (I to V) | 2 457 610.00 | 2 518 384.00 | | 2 457 610.00 |
EG Accrued income and payables due within one year | 825 077.00 | 789 361.00 | | 825 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 108.00 | | | 17 108.00 |
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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 | 2 150 316.00 | | 60 708.00 | 2 150 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 896.00 | |
I4 DECREASES Grand Total | 35 744.00 | | 2 175 280.00 | 35 744.00 |
IO DECREASES Total including other intangible assets | | | 1 902 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 744.00 | | 258 174.00 | 35 744.00 |
KD ACQUISITIONS Total including other intangible assets | 1 902 010.00 | | 200.00 | 1 902 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 690.00 | | 60 228.00 | 233 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 615.00 | | 280.00 | 14 615.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 744.00 | | | 35 744.00 |
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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 | 80 334.00 | 29 932.00 | | 80 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 186.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 634.00 | 29 746.00 | | 77 634.00 |
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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 | 209 440.00 | 209 440.00 | | 209 440.00 |
8C Staff and Related Accounts | 75 658.00 | 75 658.00 | | 75 658.00 |
8D Social Security and Other Social Organizations | 34 654.00 | 34 654.00 | | 34 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 14 865.00 | | | 14 865.00 |
UX Other trade receivables | 45 737.00 | | | 45 737.00 |
UZ Social Security, other social security organizations | 744.00 | | | 744.00 |
VB VAT | 4 013.00 | | | 4 013.00 |
VH Loans with a maturity of more than one year at origin | 601 871.00 | 124 244.00 | 404 385.00 | 601 871.00 |
VI Group and Associates | 373 106.00 | 373 106.00 | | 373 106.00 |
VK Loans repaid during the year | 104 990.00 | | | 104 990.00 |
VM Income taxes | 19 784.00 | | | 19 784.00 |
VN Other taxes, similar payments | 9 502.00 | | | 9 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 807.00 | | | 35 807.00 |
VS Prepaid expenses | 9 937.00 | | | 9 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 392.00 | 125 526.00 | 14 865.00 | 140 392.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 704.00 | 825 077.00 | 404 385.00 | 1 302 704.00 |
