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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 | 5 800.00 | 4 235.00 | 1 565.00 | 5 800.00 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AP Buildings | 472 491.00 | 352 669.00 | 119 822.00 | 472 491.00 |
AR Technical installations, industrial equipment and tools | 64 392.00 | 51 147.00 | 13 245.00 | 64 392.00 |
AT Other tangible assets | 81 898.00 | 37 160.00 | 44 738.00 | 81 898.00 |
BD Other fixed assets | 10 079.00 | | 10 079.00 | 10 079.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 899 531.00 | 445 211.00 | 454 320.00 | 899 531.00 |
BT Goods | 18 003.00 | | 18 003.00 | 18 003.00 |
BX Customers and related accounts | 2 781.00 | | 2 781.00 | 2 781.00 |
BZ Other receivables | 59 899.00 | | 59 899.00 | 59 899.00 |
CF Cash and cash equivalents | 167 168.00 | | 167 168.00 | 167 168.00 |
CH Prepaid expenses | 18 159.00 | | 18 159.00 | 18 159.00 |
CJ TOTAL (II) | 266 010.00 | | 266 010.00 | 266 010.00 |
CO Grand total (0 to V) | 1 165 541.00 | 445 211.00 | 720 330.00 | 1 165 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 352 237.00 | 342 453.00 | | 352 237.00 |
DH Retained earnings | 102 112.00 | 102 112.00 | | 102 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775.00 | 9 783.00 | | 2 775.00 |
DL TOTAL (I) | 465 923.00 | 463 148.00 | | 465 923.00 |
DU Loans and Debts from Credit Institutions (3) | 68 162.00 | 48 853.00 | | 68 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | 4 028.00 | | 3 743.00 |
DX Trade payables and related accounts | 84 216.00 | 85 130.00 | | 84 216.00 |
DY Tax and social security liabilities | 98 059.00 | 102 111.00 | | 98 059.00 |
EA Other liabilities | 225.00 | 234.00 | | 225.00 |
EC TOTAL (IV) | 254 406.00 | 240 356.00 | | 254 406.00 |
EE Grand total (I to V) | 720 330.00 | 703 504.00 | | 720 330.00 |
EG Accrued income and payables due within one year | 212 751.00 | 210 700.00 | | 212 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 257.00 | | 123.00 |
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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 | 857 223.00 | | 68 884.00 | 857 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 213.00 | |
I4 DECREASES Grand Total | | 26 576.00 | 899 531.00 | |
IO DECREASES Total including other intangible assets | | | 269 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 576.00 | 618 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 537.00 | | | 269 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 072.00 | | 58 285.00 | 587 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | 10 599.00 | 614.00 |
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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 | 408 253.00 | 63 534.00 | 26 576.00 | 408 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 2 900.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 918.00 | 60 634.00 | 26 576.00 | 406 918.00 |
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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 | 84 216.00 | 84 216.00 | | 84 216.00 |
8C Staff and Related Accounts | 37 382.00 | 37 382.00 | | 37 382.00 |
8D Social Security and Other Social Organizations | 42 703.00 | 42 703.00 | | 42 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
UX Other trade receivables | 2 781.00 | 2 781.00 | | 2 781.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
UZ Social Security, other social security organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 68 013.00 | 26 358.00 | 41 655.00 | 68 013.00 |
VI Group and Associates | 3 743.00 | 3 743.00 | | 3 743.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 539.00 | | | 20 539.00 |
VM Income taxes | 25 598.00 | 25 598.00 | | 25 598.00 |
VP Miscellaneous | 16 491.00 | 16 491.00 | | 16 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 751.00 | 9 751.00 | | 9 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 503.00 | 9 503.00 | | 9 503.00 |
VS Prepaid expenses | 18 159.00 | 18 159.00 | | 18 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 973.00 | 80 839.00 | 1 134.00 | 81 973.00 |
VW VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 406.00 | 212 751.00 | 41 655.00 | 254 406.00 |
