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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 | 14 481.00 | 14 481.00 | | 14 481.00 |
AH Goodwill | 899 821.00 | | 899 821.00 | 899 821.00 |
AP Buildings | 146 424.00 | 63 142.00 | 83 282.00 | 146 424.00 |
AR Technical installations, industrial equipment and tools | 28 402.00 | 26 455.00 | 1 947.00 | 28 402.00 |
AT Other tangible assets | 808 859.00 | 660 002.00 | 148 857.00 | 808 859.00 |
BH Other financial assets | 64 701.00 | | 64 701.00 | 64 701.00 |
BJ TOTAL (I) | 1 962 689.00 | 764 080.00 | 1 198 609.00 | 1 962 689.00 |
BX Customers and related accounts | 3 297.00 | | 3 297.00 | 3 297.00 |
BZ Other receivables | 176 162.00 | | 176 162.00 | 176 162.00 |
CF Cash and cash equivalents | 10 296.00 | | 10 296.00 | 10 296.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 191 085.00 | | 191 085.00 | 191 085.00 |
CO Grand total (0 to V) | 2 153 775.00 | 764 080.00 | 1 389 695.00 | 2 153 775.00 |
CP Shares due in less than one year | 64 701.00 | | | 64 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 583.00 | 8 583.00 | | 8 583.00 |
DD Legal reserve (1) | 858.00 | 858.00 | | 858.00 |
DG Other reserves | 62 649.00 | 62 649.00 | | 62 649.00 |
DH Retained earnings | 453 189.00 | 431 217.00 | | 453 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 561.00 | 21 972.00 | | 65 561.00 |
DL TOTAL (I) | 590 840.00 | 525 279.00 | | 590 840.00 |
DU Loans and Debts from Credit Institutions (3) | 46 792.00 | 69 741.00 | | 46 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 454.00 | 242 488.00 | | 282 454.00 |
DW Advances and down payments received on current orders | | 24 980.00 | | |
DX Trade payables and related accounts | 152 134.00 | 132 208.00 | | 152 134.00 |
DY Tax and social security liabilities | 280 383.00 | 189 781.00 | | 280 383.00 |
EA Other liabilities | 37 091.00 | 53 449.00 | | 37 091.00 |
EC TOTAL (IV) | 798 854.00 | 712 647.00 | | 798 854.00 |
EE Grand total (I to V) | 1 389 695.00 | 1 237 926.00 | | 1 389 695.00 |
EG Accrued income and payables due within one year | 784 648.00 | 712 647.00 | | 784 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 008.00 | 9 326.00 | | 9 008.00 |
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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 | 1 932 399.00 | | 30 290.00 | 1 932 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 701.00 | |
I4 DECREASES Grand Total | | | 1 962 689.00 | |
IO DECREASES Total including other intangible assets | | | 914 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 303.00 | | | 914 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 395.00 | | 30 290.00 | 953 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 701.00 | | | 64 701.00 |
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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 | 715 817.00 | 48 264.00 | | 715 817.00 |
PE DEPRECIATION Total including other intangible assets | 14 481.00 | | | 14 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 335.00 | 48 264.00 | | 701 335.00 |
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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 | 152 134.00 | 152 134.00 | | 152 134.00 |
8C Staff and Related Accounts | 21 254.00 | 21 254.00 | | 21 254.00 |
8D Social Security and Other Social Organizations | 27 431.00 | 27 431.00 | | 27 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 091.00 | 37 091.00 | | 37 091.00 |
UT Other financial assets | 64 701.00 | 64 701.00 | | 64 701.00 |
UX Other trade receivables | 3 297.00 | 3 297.00 | | 3 297.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 166 589.00 | 166 589.00 | | 166 589.00 |
VG Loans with a maturity of up to one year at origin | 9 008.00 | 9 008.00 | | 9 008.00 |
VH Loans with a maturity of more than one year at origin | 37 784.00 | 23 578.00 | 14 206.00 | 37 784.00 |
VI Group and Associates | 282 454.00 | 282 454.00 | | 282 454.00 |
VJ Loans taken out during the year | 22 632.00 | | | 22 632.00 |
VP Miscellaneous | 6 917.00 | 6 917.00 | | 6 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 941.00 | 78 941.00 | | 78 941.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 490.00 | 245 490.00 | | 245 490.00 |
VW VAT | 152 757.00 | 152 757.00 | | 152 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 854.00 | 784 648.00 | 14 206.00 | 798 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
