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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 | 10 480.00 | 10 480.00 | | 10 480.00 |
AH Goodwill | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
AR Technical installations, industrial equipment and tools | 99 018.00 | 94 707.00 | 4 311.00 | 99 018.00 |
AT Other tangible assets | 327 618.00 | 251 992.00 | 75 626.00 | 327 618.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 307 928.00 | 357 179.00 | 2 950 749.00 | 3 307 928.00 |
BT Goods | 255 694.00 | | 255 694.00 | 255 694.00 |
BV Advances and down payments on orders | 10 162.00 | | 10 162.00 | 10 162.00 |
BX Customers and related accounts | 65 431.00 | | 65 431.00 | 65 431.00 |
BZ Other receivables | 29 987.00 | | 29 987.00 | 29 987.00 |
CD Marketable securities | 64 857.00 | | 64 857.00 | 64 857.00 |
CF Cash and cash equivalents | 412 527.00 | | 412 527.00 | 412 527.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 842 397.00 | | 842 397.00 | 842 397.00 |
CO Grand total (0 to V) | 4 150 325.00 | 357 179.00 | 3 793 146.00 | 4 150 325.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 022 650.00 | 837 531.00 | | 1 022 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 125.00 | 185 119.00 | | 185 125.00 |
DL TOTAL (I) | 1 746 775.00 | 1 561 650.00 | | 1 746 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 399.00 | 1 466 839.00 | | 1 625 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 102.00 | 61 383.00 | | 62 102.00 |
DX Trade payables and related accounts | 280 232.00 | 296 996.00 | | 280 232.00 |
DY Tax and social security liabilities | 73 308.00 | 77 274.00 | | 73 308.00 |
EA Other liabilities | 5 329.00 | 3 760.00 | | 5 329.00 |
EB Prepaid income (2) | | 194.00 | | |
EC TOTAL (IV) | 2 046 371.00 | 1 906 446.00 | | 2 046 371.00 |
EE Grand total (I to V) | 3 793 146.00 | 3 468 096.00 | | 3 793 146.00 |
EI Including equity loans | 62 102.00 | | | 62 102.00 |
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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 | 3 291 014.00 | | 16 915.00 | 3 291 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | | 3 307 928.00 | |
IO DECREASES Total including other intangible assets | | | 2 880 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880 480.00 | | | 2 880 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 721.00 | | 16 915.00 | 409 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
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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 | 309 695.00 | 47 484.00 | | 309 695.00 |
PE DEPRECIATION Total including other intangible assets | 10 480.00 | | | 10 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 215.00 | 47 484.00 | | 299 215.00 |
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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 | 280 232.00 | 280 232.00 | | 280 232.00 |
8C Staff and Related Accounts | 13 923.00 | 13 923.00 | | 13 923.00 |
8D Social Security and Other Social Organizations | 51 192.00 | 51 192.00 | | 51 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 65 431.00 | 65 431.00 | | 65 431.00 |
UZ Social Security, other social security organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VG Loans with a maturity of up to one year at origin | 400 587.00 | 400 587.00 | | 400 587.00 |
VH Loans with a maturity of more than one year at origin | 1 224 812.00 | 246 322.00 | 978 490.00 | 1 224 812.00 |
VI Group and Associates | 62 102.00 | 62 102.00 | | 62 102.00 |
VK Loans repaid during the year | 241 966.00 | | | 241 966.00 |
VM Income taxes | 16 530.00 | 16 530.00 | | 16 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 317.00 | 99 317.00 | | 99 317.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 371.00 | 1 067 880.00 | 978 490.00 | 2 046 371.00 |
