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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 508 331.00 | | 508 331.00 | 508 331.00 |
AR Technical installations, industrial equipment and tools | 110 665.00 | 94 666.00 | 15 999.00 | 110 665.00 |
AT Other tangible assets | 294 630.00 | 222 503.00 | 72 126.00 | 294 630.00 |
BJ TOTAL (I) | 940 217.00 | 321 069.00 | 619 148.00 | 940 217.00 |
BT Goods | 69 517.00 | | 69 517.00 | 69 517.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 21 449.00 | 2 492.00 | 18 957.00 | 21 449.00 |
BZ Other receivables | 77 515.00 | | 77 515.00 | 77 515.00 |
CF Cash and cash equivalents | 127 741.00 | | 127 741.00 | 127 741.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 298 975.00 | 2 492.00 | 296 483.00 | 298 975.00 |
CO Grand total (0 to V) | 1 239 193.00 | 323 561.00 | 915 631.00 | 1 239 193.00 |
CU Other investments | 22 691.00 | | 22 691.00 | 22 691.00 |
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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 | 77 427.00 | 218 211.00 | | 77 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 893.00 | 58 215.00 | | 82 893.00 |
DL TOTAL (I) | 362 320.00 | 298 427.00 | | 362 320.00 |
DU Loans and Debts from Credit Institutions (3) | 362 320.00 | 249 168.00 | | 362 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 401.00 | 172 642.00 | | 207 401.00 |
DX Trade payables and related accounts | 61 019.00 | 62 666.00 | | 61 019.00 |
DY Tax and social security liabilities | 117 938.00 | 109 628.00 | | 117 938.00 |
EC TOTAL (IV) | 553 310.00 | 594 106.00 | | 553 310.00 |
EE Grand total (I to V) | 915 631.00 | 892 533.00 | | 915 631.00 |
EG Accrued income and payables due within one year | 471 190.00 | 427 223.00 | | 471 190.00 |
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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 | 922 960.00 | | 18 411.00 | 922 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 691.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 940 217.00 | |
IO DECREASES Total including other intangible assets | | | 512 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154.00 | 405 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 167.00 | | 4 063.00 | 508 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 042.00 | | 11 407.00 | 395 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 750.00 | | 2 940.00 | 19 750.00 |
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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 | 61 019.00 | 61 019.00 | | 61 019.00 |
8C Staff and Related Accounts | 62 088.00 | 62 088.00 | | 62 088.00 |
8D Social Security and Other Social Organizations | 16 255.00 | 16 255.00 | | 16 255.00 |
UX Other trade receivables | 18 459.00 | | | 18 459.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 2 990.00 | | | 2 990.00 |
VB VAT | 3 356.00 | | | 3 356.00 |
VH Loans with a maturity of more than one year at origin | 166 951.00 | 84 830.00 | 82 120.00 | 166 951.00 |
VI Group and Associates | 207 401.00 | 207 401.00 | | 207 401.00 |
VK Loans repaid during the year | 82 185.00 | | | 82 185.00 |
VM Income taxes | 4 182.00 | | | 4 182.00 |
VP Miscellaneous | 6 291.00 | | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 642.00 | | | 63 642.00 |
VS Prepaid expenses | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 331.00 | 101 331.00 | | 101 331.00 |
VW VAT | 31 130.00 | 31 130.00 | | 31 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 310.00 | 471 190.00 | 82 120.00 | 553 310.00 |
