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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AP Buildings | 143 214.00 | 72 877.00 | 70 337.00 | 143 214.00 |
AR Technical installations, industrial equipment and tools | 24 593.00 | 15 364.00 | 9 228.00 | 24 593.00 |
AT Other tangible assets | 10 535.00 | 10 362.00 | 174.00 | 10 535.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 914 377.00 | 98 753.00 | 815 624.00 | 914 377.00 |
BT Goods | 111 021.00 | | 111 021.00 | 111 021.00 |
BX Customers and related accounts | 16 297.00 | | 16 297.00 | 16 297.00 |
BZ Other receivables | 19 700.00 | | 19 700.00 | 19 700.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 18 530.00 | | 18 530.00 | 18 530.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 170 400.00 | | 170 400.00 | 170 400.00 |
CO Grand total (0 to V) | 1 084 777.00 | 98 753.00 | 986 024.00 | 1 084 777.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3 725.00 | | 3 725.00 | 3 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 319 170.00 | 251 734.00 | | 319 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 484.00 | 67 436.00 | | 60 484.00 |
DL TOTAL (I) | 407 154.00 | 346 670.00 | | 407 154.00 |
DU Loans and Debts from Credit Institutions (3) | 426 953.00 | 510 244.00 | | 426 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 326.00 | | 16.00 |
DX Trade payables and related accounts | 119 026.00 | 101 413.00 | | 119 026.00 |
DY Tax and social security liabilities | 32 875.00 | 36 040.00 | | 32 875.00 |
EC TOTAL (IV) | 578 870.00 | 648 022.00 | | 578 870.00 |
EE Grand total (I to V) | 986 024.00 | 994 692.00 | | 986 024.00 |
EG Accrued income and payables due within one year | 229 660.00 | 221 201.00 | | 229 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 093.00 | | |
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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 | 913 627.00 | | 750.00 | 913 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | | 914 377.00 | |
IO DECREASES Total including other intangible assets | | | 732 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 150.00 | | | 732 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 592.00 | | 750.00 | 177 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
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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 | 82 249.00 | 16 504.00 | | 82 249.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 099.00 | 16 504.00 | | 82 099.00 |
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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 | 119 026.00 | 119 026.00 | | 119 026.00 |
8C Staff and Related Accounts | 14 027.00 | 14 027.00 | | 14 027.00 |
8D Social Security and Other Social Organizations | 12 712.00 | 12 712.00 | | 12 712.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 297.00 | 16 297.00 | | 16 297.00 |
UZ Social Security, other social security organizations | 11 472.00 | 11 472.00 | | 11 472.00 |
VB VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 426 821.00 | 77 611.00 | 293 288.00 | 426 821.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 76 218.00 | | | 76 218.00 |
VM Income taxes | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 933.00 | 40 933.00 | | 40 933.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 870.00 | 229 660.00 | 293 288.00 | 578 870.00 |
