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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 557 326.00 | | 557 326.00 | 557 326.00 |
AP Buildings | 34 873.00 | 33 136.00 | 1 737.00 | 34 873.00 |
AR Technical installations, industrial equipment and tools | 242 327.00 | 168 694.00 | 73 633.00 | 242 327.00 |
AT Other tangible assets | 190 070.00 | 159 892.00 | 30 178.00 | 190 070.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 1 038 792.00 | 363 312.00 | 675 480.00 | 1 038 792.00 |
BL Raw materials, supplies | 16 171.00 | | 16 171.00 | 16 171.00 |
BT Goods | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 9 943.00 | | 9 943.00 | 9 943.00 |
BZ Other receivables | 65 781.00 | | 65 781.00 | 65 781.00 |
CF Cash and cash equivalents | 137 075.00 | | 137 075.00 | 137 075.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 231 337.00 | | 231 337.00 | 231 337.00 |
CO Grand total (0 to V) | 1 270 129.00 | 363 312.00 | 906 817.00 | 1 270 129.00 |
CP Shares due in less than one year | 2 606.00 | | | 2 606.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 432 569.00 | 379 805.00 | | 432 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 426.00 | 52 764.00 | | 12 426.00 |
DL TOTAL (I) | 521 995.00 | 509 569.00 | | 521 995.00 |
DU Loans and Debts from Credit Institutions (3) | 38 255.00 | 79 490.00 | | 38 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 888.00 | 128 467.00 | | 123 888.00 |
DX Trade payables and related accounts | 65 625.00 | 83 548.00 | | 65 625.00 |
DY Tax and social security liabilities | 143 899.00 | 126 201.00 | | 143 899.00 |
EA Other liabilities | 13 156.00 | 5 119.00 | | 13 156.00 |
EC TOTAL (IV) | 384 822.00 | 422 824.00 | | 384 822.00 |
EE Grand total (I to V) | 906 817.00 | 932 393.00 | | 906 817.00 |
EG Accrued income and payables due within one year | 378 074.00 | 384 609.00 | | 378 074.00 |
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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 | 1 036 788.00 | | 15 242.00 | 1 036 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 606.00 | |
I4 DECREASES Grand Total | | 13 238.00 | 1 038 792.00 | |
IO DECREASES Total including other intangible assets | | | 558 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 238.00 | 467 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 916.00 | | | 558 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 266.00 | | 15 242.00 | 465 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 606.00 | | | 12 606.00 |
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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 | 338 017.00 | 37 074.00 | 11 779.00 | 338 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 427.00 | 37 074.00 | 11 779.00 | 336 427.00 |
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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 | 65 625.00 | 65 625.00 | | 65 625.00 |
8C Staff and Related Accounts | 73 914.00 | 73 914.00 | | 73 914.00 |
8D Social Security and Other Social Organizations | 49 923.00 | 49 923.00 | | 49 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 156.00 | 13 156.00 | | 13 156.00 |
UT Other financial assets | 2 606.00 | 2 606.00 | | 2 606.00 |
UX Other trade receivables | 9 943.00 | 9 943.00 | | 9 943.00 |
UY Staff and related accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
UZ Social Security, other social security organizations | 22 790.00 | 22 790.00 | | 22 790.00 |
VB VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 38 214.00 | 31 466.00 | 6 749.00 | 38 214.00 |
VI Group and Associates | 123 888.00 | 123 888.00 | | 123 888.00 |
VK Loans repaid during the year | 41 180.00 | | | 41 180.00 |
VM Income taxes | 28 961.00 | 28 961.00 | | 28 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 061.00 | 15 061.00 | | 15 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 917.00 | 78 917.00 | | 78 917.00 |
VW VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 822.00 | 378 074.00 | 6 749.00 | 384 822.00 |
