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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 | 21 046.00 | 14 396.00 | 6 650.00 | 21 046.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 39 683.00 | 31 790.00 | 7 893.00 | 39 683.00 |
AT Other tangible assets | 395 640.00 | 295 741.00 | 99 899.00 | 395 640.00 |
BH Other financial assets | 54 877.00 | | 54 877.00 | 54 877.00 |
BJ TOTAL (I) | 608 746.00 | 341 927.00 | 266 819.00 | 608 746.00 |
BL Raw materials, supplies | 14 283.00 | | 14 283.00 | 14 283.00 |
BT Goods | 43 064.00 | | 43 064.00 | 43 064.00 |
BX Customers and related accounts | 183 991.00 | | 183 991.00 | 183 991.00 |
BZ Other receivables | 144 509.00 | | 144 509.00 | 144 509.00 |
CF Cash and cash equivalents | 95 643.00 | | 95 643.00 | 95 643.00 |
CH Prepaid expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 494 547.00 | | 494 547.00 | 494 547.00 |
CO Grand total (0 to V) | 1 103 293.00 | 341 927.00 | 761 366.00 | 1 103 293.00 |
CP Shares due in less than one year | 54 877.00 | | | 54 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 325 548.00 | 325 548.00 | | 325 548.00 |
DD Legal reserve (1) | 6 284.00 | 6 284.00 | | 6 284.00 |
DG Other reserves | 38 326.00 | 38 326.00 | | 38 326.00 |
DH Retained earnings | -300 690.00 | -279 989.00 | | -300 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 050.00 | -20 701.00 | | 47 050.00 |
DL TOTAL (I) | 216 518.00 | 169 468.00 | | 216 518.00 |
DU Loans and Debts from Credit Institutions (3) | 99 508.00 | 122 826.00 | | 99 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 503.00 | | 66.00 |
DX Trade payables and related accounts | 181 938.00 | 188 841.00 | | 181 938.00 |
DY Tax and social security liabilities | 261 543.00 | 294 430.00 | | 261 543.00 |
EA Other liabilities | 1 794.00 | 1 904.00 | | 1 794.00 |
EC TOTAL (IV) | 544 849.00 | 608 505.00 | | 544 849.00 |
EE Grand total (I to V) | 761 366.00 | 777 972.00 | | 761 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 417.00 | 13 032.00 | | 5 417.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 685 151.00 | | 10 144.00 | 685 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 877.00 | |
I4 DECREASES Grand Total | | 86 549.00 | 608 746.00 | |
IO DECREASES Total including other intangible assets | | | 118 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 549.00 | 435 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 546.00 | | | 118 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 257.00 | | 8 615.00 | 513 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 348.00 | | 1 529.00 | 53 348.00 |
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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 | 391 619.00 | 27 454.00 | 77 146.00 | 391 619.00 |
PE DEPRECIATION Total including other intangible assets | 12 296.00 | 2 100.00 | | 12 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 323.00 | 25 354.00 | 77 146.00 | 379 323.00 |
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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 | 181 938.00 | 181 938.00 | | 181 938.00 |
8C Staff and Related Accounts | 124 230.00 | 124 230.00 | | 124 230.00 |
8D Social Security and Other Social Organizations | 67 887.00 | 67 887.00 | | 67 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
UT Other financial assets | 54 877.00 | 54 877.00 | | 54 877.00 |
UX Other trade receivables | 183 991.00 | 183 991.00 | | 183 991.00 |
UZ Social Security, other social security organizations | 20 929.00 | 20 929.00 | | 20 929.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VG Loans with a maturity of up to one year at origin | 5 417.00 | 5 417.00 | | 5 417.00 |
VH Loans with a maturity of more than one year at origin | 94 090.00 | 28 294.00 | 65 796.00 | 94 090.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 15 683.00 | | | 15 683.00 |
VM Income taxes | 39 451.00 | 39 451.00 | | 39 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 275.00 | 22 275.00 | | 22 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 316.00 | 81 316.00 | | 81 316.00 |
VS Prepaid expenses | 13 058.00 | 13 058.00 | | 13 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 435.00 | 396 435.00 | | 396 435.00 |
VW VAT | 47 152.00 | 47 152.00 | | 47 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 849.00 | 479 052.00 | 65 796.00 | 544 849.00 |
