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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 95 767.00 | 67 605.00 | 28 162.00 | 95 767.00 |
AT Other tangible assets | 331 919.00 | 265 199.00 | 66 720.00 | 331 919.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 546 376.00 | 333 956.00 | 212 420.00 | 546 376.00 |
BT Goods | 126 142.00 | 13 675.00 | 112 467.00 | 126 142.00 |
BX Customers and related accounts | 50 499.00 | | 50 499.00 | 50 499.00 |
BZ Other receivables | 132 920.00 | | 132 920.00 | 132 920.00 |
CF Cash and cash equivalents | 123 385.00 | | 123 385.00 | 123 385.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 436 720.00 | 13 675.00 | 423 045.00 | 436 720.00 |
CO Grand total (0 to V) | 983 097.00 | 347 631.00 | 635 465.00 | 983 097.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 350.00 | 132 677.00 | | 150 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 151.00 | 207 673.00 | | 186 151.00 |
DL TOTAL (I) | 446 508.00 | 450 357.00 | | 446 508.00 |
DU Loans and Debts from Credit Institutions (3) | 21 522.00 | 35 560.00 | | 21 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 096.00 | | |
DX Trade payables and related accounts | 113 036.00 | 143 554.00 | | 113 036.00 |
DY Tax and social security liabilities | 54 398.00 | 54 877.00 | | 54 398.00 |
EA Other liabilities | | 895.00 | | |
EC TOTAL (IV) | 188 957.00 | 280 982.00 | | 188 957.00 |
EE Grand total (I to V) | 635 465.00 | 731 339.00 | | 635 465.00 |
EG Accrued income and payables due within one year | 178 833.00 | 259 482.00 | | 178 833.00 |
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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 | 534 694.00 | | 11 994.00 | 534 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 559.00 | |
I4 DECREASES Grand Total | | 312.00 | 546 376.00 | |
IO DECREASES Total including other intangible assets | | | 62 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312.00 | 427 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 132.00 | | | 62 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 005.00 | | 11 992.00 | 416 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 557.00 | | | 56 557.00 |
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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 | 311 201.00 | 23 067.00 | 312.00 | 311 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 049.00 | 23 067.00 | 312.00 | 310 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 120.00 | 13 675.00 | 14 120.00 | 14 120.00 |
7B Total provisions for depreciation | 14 120.00 | 13 675.00 | 14 120.00 | 14 120.00 |
7C Grand total | 14 120.00 | 13 675.00 | 14 120.00 | 14 120.00 |
UE of which provisions and reversals: - Operating | | 13 675.00 | 14 120.00 | |
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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 | 113 036.00 | 113 036.00 | | 113 036.00 |
8C Staff and Related Accounts | 22 953.00 | 22 953.00 | | 22 953.00 |
8D Social Security and Other Social Organizations | 16 325.00 | 16 325.00 | | 16 325.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 50 499.00 | | | 50 499.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 4 464.00 | | | 4 464.00 |
VC Group and associates | 97 107.00 | | | 97 107.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 21 500.00 | 11 376.00 | 10 124.00 | 21 500.00 |
VK Loans repaid during the year | 14 024.00 | | | 14 024.00 |
VM Income taxes | 28 046.00 | | | 28 046.00 |
VP Miscellaneous | 2 047.00 | | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | | | 1 213.00 |
VS Prepaid expenses | 3 775.00 | | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 382.00 | 187 194.00 | 41 188.00 | 228 382.00 |
VW VAT | 14 512.00 | 14 512.00 | | 14 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 957.00 | 178 833.00 | 10 124.00 | 188 957.00 |
