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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 | 769.00 | 532.00 | 236.00 | 769.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 14 650.00 | 985.00 | 13 665.00 | 14 650.00 |
AR Technical installations, industrial equipment and tools | 51 361.00 | 26 045.00 | 25 316.00 | 51 361.00 |
AT Other tangible assets | 128 722.00 | 71 115.00 | 57 606.00 | 128 722.00 |
BH Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
BJ TOTAL (I) | 567 563.00 | 98 678.00 | 468 884.00 | 567 563.00 |
BT Goods | 52 145.00 | | 52 145.00 | 52 145.00 |
BX Customers and related accounts | 131 611.00 | | 131 611.00 | 131 611.00 |
BZ Other receivables | 30 803.00 | | 30 803.00 | 30 803.00 |
CF Cash and cash equivalents | 29 836.00 | | 29 836.00 | 29 836.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 247 242.00 | | 247 242.00 | 247 242.00 |
CO Grand total (0 to V) | 814 806.00 | 98 678.00 | 716 127.00 | 814 806.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 240.00 | 116 725.00 | | 214 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 039.00 | 97 514.00 | | 81 039.00 |
DL TOTAL (I) | 317 279.00 | 236 240.00 | | 317 279.00 |
DU Loans and Debts from Credit Institutions (3) | 226 506.00 | 296 135.00 | | 226 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 180.00 | 30 027.00 | | 21 180.00 |
DX Trade payables and related accounts | 90 093.00 | 62 904.00 | | 90 093.00 |
DY Tax and social security liabilities | 56 520.00 | 64 781.00 | | 56 520.00 |
EA Other liabilities | 4 546.00 | 447.00 | | 4 546.00 |
EC TOTAL (IV) | 398 847.00 | 454 296.00 | | 398 847.00 |
EE Grand total (I to V) | 716 127.00 | 690 536.00 | | 716 127.00 |
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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 | 535 012.00 | | 32 551.00 | 535 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 059.00 | |
I4 DECREASES Grand Total | | | 567 563.00 | |
IO DECREASES Total including other intangible assets | | | 365 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 219.00 | | 550.00 | 365 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 134.00 | | 31 601.00 | 163 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 659.00 | | 400.00 | 6 659.00 |
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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 | 62 723.00 | 35 955.00 | | 62 723.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 313.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 504.00 | 35 642.00 | | 62 504.00 |
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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 | 90 094.00 | 90 094.00 | | 90 094.00 |
8C Staff and Related Accounts | 11 203.00 | 11 203.00 | | 11 203.00 |
8D Social Security and Other Social Organizations | 15 093.00 | 15 093.00 | | 15 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
UT Other financial assets | 6 659.00 | | | 6 659.00 |
UX Other trade receivables | 131 611.00 | | | 131 611.00 |
UZ Social Security, other social security organizations | 1 961.00 | | | 1 961.00 |
VB VAT | 3 638.00 | | | 3 638.00 |
VH Loans with a maturity of more than one year at origin | 226 506.00 | 71 262.00 | 155 244.00 | 226 506.00 |
VI Group and Associates | 21 180.00 | 21 180.00 | | 21 180.00 |
VK Loans repaid during the year | 69 533.00 | | | 69 533.00 |
VM Income taxes | 8 281.00 | | | 8 281.00 |
VP Miscellaneous | 1 827.00 | | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 097.00 | | | 15 097.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 920.00 | 165 261.00 | 6 659.00 | 171 920.00 |
VW VAT | 26 893.00 | 26 893.00 | | 26 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 848.00 | 243 603.00 | 155 244.00 | 398 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
