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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 9 409.00 | 7 496.00 | 1 913.00 | 9 409.00 |
AR Technical installations, industrial equipment and tools | 85 547.00 | 80 356.00 | 5 191.00 | 85 547.00 |
AT Other tangible assets | 394 404.00 | 236 694.00 | 157 711.00 | 394 404.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 650 347.00 | 325 296.00 | 325 051.00 | 650 347.00 |
BL Raw materials, supplies | 5 085.00 | | 5 085.00 | 5 085.00 |
BZ Other receivables | 28 580.00 | | 28 580.00 | 28 580.00 |
CF Cash and cash equivalents | 25 194.00 | | 25 194.00 | 25 194.00 |
CH Prepaid expenses | 19 997.00 | | 19 997.00 | 19 997.00 |
CJ TOTAL (II) | 78 855.00 | | 78 855.00 | 78 855.00 |
CO Grand total (0 to V) | 729 202.00 | 325 296.00 | 403 907.00 | 729 202.00 |
CR Shares due in more than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 129 156.00 | 125 883.00 | | 129 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 896.00 | 3 273.00 | | 15 896.00 |
DL TOTAL (I) | 161 821.00 | 145 925.00 | | 161 821.00 |
DU Loans and Debts from Credit Institutions (3) | 71 533.00 | 124 621.00 | | 71 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 394.00 | 27 054.00 | | 18 394.00 |
DX Trade payables and related accounts | 63 995.00 | 73 934.00 | | 63 995.00 |
DY Tax and social security liabilities | 88 163.00 | 84 872.00 | | 88 163.00 |
EC TOTAL (IV) | 242 085.00 | 310 480.00 | | 242 085.00 |
EE Grand total (I to V) | 403 907.00 | 456 405.00 | | 403 907.00 |
EG Accrued income and payables due within one year | 225 461.00 | 239 126.00 | | 225 461.00 |
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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 | 654 268.00 | | 2 215.00 | 654 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 6 135.00 | 650 347.00 | |
IO DECREASES Total including other intangible assets | | | 160 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 135.00 | 489 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 821.00 | | | 160 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 281.00 | | 2 215.00 | 493 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 290 010.00 | 41 421.00 | 6 135.00 | 290 010.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 260.00 | 41 421.00 | 6 135.00 | 289 260.00 |
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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 | 63 995.00 | 63 995.00 | | 63 995.00 |
8C Staff and Related Accounts | 40 832.00 | 40 832.00 | | 40 832.00 |
8D Social Security and Other Social Organizations | 33 859.00 | 33 859.00 | | 33 859.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 829.00 | | | 829.00 |
VH Loans with a maturity of more than one year at origin | 71 533.00 | 54 909.00 | 16 624.00 | 71 533.00 |
VI Group and Associates | 18 394.00 | 18 394.00 | | 18 394.00 |
VJ Loans taken out during the year | 2 686.00 | | | 2 686.00 |
VK Loans repaid during the year | 55 664.00 | | | 55 664.00 |
VM Income taxes | 17 414.00 | | | 17 414.00 |
VP Miscellaneous | 5 163.00 | | | 5 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | | | 3 840.00 |
VS Prepaid expenses | 19 997.00 | | | 19 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 592.00 | 48 577.00 | 15.00 | 48 592.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 085.00 | 225 461.00 | 16 624.00 | 242 085.00 |
