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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 | 8 173.00 | 4 114.00 | 4 060.00 | 8 173.00 |
AH Goodwill | 605 310.00 | | 605 310.00 | 605 310.00 |
AP Buildings | 65 577.00 | 4 861.00 | 60 716.00 | 65 577.00 |
AR Technical installations, industrial equipment and tools | 30 189.00 | 8 348.00 | 21 842.00 | 30 189.00 |
AT Other tangible assets | 39 728.00 | 10 919.00 | 28 809.00 | 39 728.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 753 164.00 | 28 241.00 | 724 923.00 | 753 164.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 22 989.00 | | 22 989.00 | 22 989.00 |
BZ Other receivables | 33 892.00 | | 33 892.00 | 33 892.00 |
CF Cash and cash equivalents | 142 368.00 | | 142 368.00 | 142 368.00 |
CH Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 216 588.00 | | 216 588.00 | 216 588.00 |
CO Grand total (0 to V) | 969 753.00 | 28 241.00 | 941 512.00 | 969 753.00 |
CP Shares due in less than one year | 187.00 | | | 187.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 259.00 | | | 121 259.00 |
DL TOTAL (I) | 140 259.00 | | | 140 259.00 |
DU Loans and Debts from Credit Institutions (3) | 578 364.00 | | | 578 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 344.00 | | | 107 344.00 |
DX Trade payables and related accounts | 48 102.00 | | | 48 102.00 |
DY Tax and social security liabilities | 67 121.00 | | | 67 121.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 801 252.00 | | | 801 252.00 |
EE Grand total (I to V) | 941 512.00 | | | 941 512.00 |
EG Accrued income and payables due within one year | 215 789.00 | | | 215 789.00 |
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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 | | | 753 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 187.00 | |
I4 DECREASES Grand Total | | 31.00 | 753 164.00 | |
IO DECREASES Total including other intangible assets | | | 613 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31.00 | 135 494.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 613 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 187.00 | |
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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 | | 28 241.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 127.00 | | |
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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 | 48 102.00 | 48 102.00 | | 48 102.00 |
8D Social Security and Other Social Organizations | 33 271.00 | 33 271.00 | | 33 271.00 |
8E Income Taxes | 14 303.00 | 14 303.00 | | 14 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 22 989.00 | 22 989.00 | | 22 989.00 |
UZ Social Security, other social security organizations | 18 879.00 | 18 879.00 | | 18 879.00 |
VH Loans with a maturity of more than one year at origin | 578 364.00 | 100 245.00 | 406 202.00 | 578 364.00 |
VI Group and Associates | 107 344.00 | | | 107 344.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 121 819.00 | | | 121 819.00 |
VP Miscellaneous | 5 549.00 | 5 549.00 | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 547.00 | 19 547.00 | | 19 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
VS Prepaid expenses | 15 340.00 | 15 340.00 | | 15 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 408.00 | 72 408.00 | | 72 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 252.00 | 215 789.00 | 406 202.00 | 801 252.00 |
