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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
AH Goodwill | 342 475.00 | | 342 475.00 | 342 475.00 |
AP Buildings | 56 357.00 | 4 347.00 | 52 009.00 | 56 357.00 |
AR Technical installations, industrial equipment and tools | 126 406.00 | 97 602.00 | 28 804.00 | 126 406.00 |
AT Other tangible assets | 114 936.00 | 42 826.00 | 72 109.00 | 114 936.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 645 749.00 | 146 769.00 | 498 980.00 | 645 749.00 |
BT Goods | 169 375.00 | | 169 375.00 | 169 375.00 |
BX Customers and related accounts | 31 749.00 | | 31 749.00 | 31 749.00 |
BZ Other receivables | 34 451.00 | | 34 451.00 | 34 451.00 |
CF Cash and cash equivalents | 188 861.00 | | 188 861.00 | 188 861.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 425 149.00 | | 425 149.00 | 425 149.00 |
CO Grand total (0 to V) | 1 070 898.00 | 146 769.00 | 924 129.00 | 1 070 898.00 |
CP Shares due in less than one year | 3 583.00 | | | 3 583.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 360.00 | 7 360.00 | | 7 360.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 407 432.00 | 412 873.00 | | 407 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 335.00 | 44 559.00 | | 38 335.00 |
DL TOTAL (I) | 461 927.00 | 473 592.00 | | 461 927.00 |
DU Loans and Debts from Credit Institutions (3) | 210 857.00 | 88 551.00 | | 210 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 663.00 | | | 98 663.00 |
DX Trade payables and related accounts | 84 417.00 | 79 392.00 | | 84 417.00 |
DY Tax and social security liabilities | 64 743.00 | 89 006.00 | | 64 743.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 523.00 | 98 417.00 | | 523.00 |
EC TOTAL (IV) | 462 203.00 | 355 366.00 | | 462 203.00 |
EE Grand total (I to V) | 924 129.00 | 828 958.00 | | 924 129.00 |
EG Accrued income and payables due within one year | 283 165.00 | 301 557.00 | | 283 165.00 |
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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 | 530 366.00 | | 177 814.00 | 530 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583.00 | |
I4 DECREASES Grand Total | | 62 431.00 | 645 749.00 | |
IO DECREASES Total including other intangible assets | | | 344 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 431.00 | 297 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 468.00 | | 100 000.00 | 244 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 975.00 | | 76 153.00 | 283 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | 1 660.00 | 1 923.00 |
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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 | 153 647.00 | 55 553.00 | 62 431.00 | 153 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 653.00 | 55 553.00 | 62 431.00 | 151 653.00 |
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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 | 84 417.00 | 84 417.00 | | 84 417.00 |
8C Staff and Related Accounts | 25 399.00 | 25 399.00 | | 25 399.00 |
8D Social Security and Other Social Organizations | 15 387.00 | 15 387.00 | | 15 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 3 583.00 | 3 583.00 | | 3 583.00 |
UX Other trade receivables | 31 749.00 | 31 749.00 | | 31 749.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VH Loans with a maturity of more than one year at origin | 210 857.00 | 31 819.00 | 106 750.00 | 210 857.00 |
VI Group and Associates | 98 663.00 | 98 663.00 | | 98 663.00 |
VJ Loans taken out during the year | 167 200.00 | | | 167 200.00 |
VK Loans repaid during the year | 44 941.00 | | | 44 941.00 |
VM Income taxes | 10 841.00 | 10 841.00 | | 10 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 479.00 | 15 479.00 | | 15 479.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 496.00 | 70 496.00 | | 70 496.00 |
VW VAT | 21 199.00 | 21 199.00 | | 21 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 203.00 | 283 165.00 | 106 750.00 | 462 203.00 |
