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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 | 9 147.00 | 5 520.00 | 3 627.00 | 9 147.00 |
AH Goodwill | 2 784 481.00 | | 2 784 481.00 | 2 784 481.00 |
AR Technical installations, industrial equipment and tools | 13 310.00 | 11 589.00 | 1 721.00 | 13 310.00 |
AT Other tangible assets | 812 393.00 | 78 159.00 | 734 233.00 | 812 393.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 499.00 | 201.00 | 8 297.00 | 8 499.00 |
BJ TOTAL (I) | 3 951 229.00 | 95 469.00 | 3 855 760.00 | 3 951 229.00 |
BT Goods | 457 704.00 | | 457 704.00 | 457 704.00 |
BV Advances and down payments on orders | 13 662.00 | | 13 662.00 | 13 662.00 |
BX Customers and related accounts | 86 170.00 | | 86 170.00 | 86 170.00 |
BZ Other receivables | 85 003.00 | | 85 003.00 | 85 003.00 |
CF Cash and cash equivalents | 369 488.00 | | 369 488.00 | 369 488.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 1 028 320.00 | | 1 028 320.00 | 1 028 320.00 |
CO Grand total (0 to V) | 4 979 549.00 | 95 469.00 | 4 884 079.00 | 4 979 549.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 323 400.00 | | 323 400.00 | 323 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 1 099 307.00 | 1 016 469.00 | | 1 099 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 064.00 | 282 839.00 | | 308 064.00 |
DL TOTAL (I) | 3 607 372.00 | 3 499 307.00 | | 3 607 372.00 |
DU Loans and Debts from Credit Institutions (3) | 601 471.00 | 194 151.00 | | 601 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 975.00 | 43 511.00 | | 53 975.00 |
DX Trade payables and related accounts | 500 782.00 | 388 108.00 | | 500 782.00 |
DY Tax and social security liabilities | 120 480.00 | 128 229.00 | | 120 480.00 |
DZ Fixed asset liabilities and related accounts | | 7 113.00 | | |
EC TOTAL (IV) | 1 276 708.00 | 761 113.00 | | 1 276 708.00 |
EE Grand total (I to V) | 4 884 079.00 | 4 260 420.00 | | 4 884 079.00 |
EG Accrued income and payables due within one year | 786 095.00 | 617 226.00 | | 786 095.00 |
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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 | 3 478 555.00 | | 743 162.00 | 3 478 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 567.00 | 331 899.00 | |
I4 DECREASES Grand Total | | 270 488.00 | 3 951 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 793 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 921.00 | 825 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 789 861.00 | | 3 767.00 | 2 789 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 228.00 | | 739 395.00 | 348 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 466.00 | | | 340 466.00 |
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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 | 335 224.00 | 20 798.00 | 260 753.00 | 335 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | 303.00 | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 007.00 | 20 495.00 | 260 753.00 | 330 007.00 |
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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 | 500 782.00 | 500 782.00 | | 500 782.00 |
8C Staff and Related Accounts | 53 818.00 | 53 818.00 | | 53 818.00 |
8D Social Security and Other Social Organizations | 56 469.00 | 56 469.00 | | 56 469.00 |
UT Other financial assets | 8 499.00 | -1.00 | 8 499.00 | 8 499.00 |
UX Other trade receivables | 86 170.00 | 86 170.00 | | 86 170.00 |
UY Staff and related accounts | 13 231.00 | 13 231.00 | | 13 231.00 |
UZ Social Security, other social security organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 17 852.00 | 17 852.00 | | 17 852.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 601 304.00 | 110 691.00 | 290 724.00 | 601 304.00 |
VI Group and Associates | 53 975.00 | 53 975.00 | | 53 975.00 |
VJ Loans taken out during the year | 476 200.00 | | | 476 200.00 |
VK Loans repaid during the year | 68 572.00 | | | 68 572.00 |
VM Income taxes | 15 973.00 | 15 973.00 | | 15 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 913.00 | 35 913.00 | | 35 913.00 |
VS Prepaid expenses | 16 292.00 | 16 292.00 | | 16 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 964.00 | 187 465.00 | 8 499.00 | 195 964.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 708.00 | 786 095.00 | 290 724.00 | 1 276 708.00 |
