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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AH Goodwill | 1 279 810.00 | | 1 279 810.00 | 1 279 810.00 |
AJ Other Intangible Assets | 126 500.00 | 25 300.00 | 101 200.00 | 126 500.00 |
AP Buildings | 221 120.00 | 188 443.00 | 32 677.00 | 221 120.00 |
AR Technical installations, industrial equipment and tools | 172 502.00 | 145 739.00 | 26 763.00 | 172 502.00 |
AT Other tangible assets | 221 093.00 | 185 849.00 | 35 244.00 | 221 093.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 2 053 061.00 | 555 431.00 | 1 497 630.00 | 2 053 061.00 |
BT Goods | 429 149.00 | | 429 149.00 | 429 149.00 |
BX Customers and related accounts | 51 655.00 | | 51 655.00 | 51 655.00 |
BZ Other receivables | 423 273.00 | | 423 273.00 | 423 273.00 |
CF Cash and cash equivalents | 114 440.00 | | 114 440.00 | 114 440.00 |
CH Prepaid expenses | 20 898.00 | | 20 898.00 | 20 898.00 |
CJ TOTAL (II) | 1 039 415.00 | | 1 039 415.00 | 1 039 415.00 |
CO Grand total (0 to V) | 3 092 475.00 | 555 431.00 | 2 537 044.00 | 3 092 475.00 |
CP Shares due in less than one year | 8 350.00 | | | 8 350.00 |
CU Other investments | 1 586.00 | | 1 586.00 | 1 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 817.00 | 1 295 817.00 | | 1 295 817.00 |
DD Legal reserve (1) | 24 757.00 | 22 206.00 | | 24 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 684.00 | 51 007.00 | | 305 684.00 |
DL TOTAL (I) | 1 626 257.00 | 1 369 030.00 | | 1 626 257.00 |
DU Loans and Debts from Credit Institutions (3) | 292 364.00 | 302 424.00 | | 292 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 101 369.00 | | 709.00 |
DX Trade payables and related accounts | 468 555.00 | 468 281.00 | | 468 555.00 |
DY Tax and social security liabilities | 100 399.00 | 222 249.00 | | 100 399.00 |
EB Prepaid income (2) | 48 760.00 | 85 900.00 | | 48 760.00 |
EC TOTAL (IV) | 910 787.00 | 1 180 223.00 | | 910 787.00 |
EE Grand total (I to V) | 2 537 044.00 | 2 549 254.00 | | 2 537 044.00 |
EG Accrued income and payables due within one year | 735 819.00 | 996 280.00 | | 735 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 865.00 | 58 497.00 | | 60 865.00 |
EI Including equity loans | 709.00 | | | 709.00 |
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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 | 2 039 858.00 | | 13 203.00 | 2 039 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | | | 2 053 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 416 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 410.00 | | | 1 416 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 513.00 | | 13 203.00 | 613 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 936.00 | | | 9 936.00 |
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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 | 512 345.00 | 43 086.00 | | 512 345.00 |
PE DEPRECIATION Total including other intangible assets | 22 750.00 | 12 650.00 | | 22 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 595.00 | 30 436.00 | | 489 595.00 |
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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 | 468 555.00 | 468 555.00 | | 468 555.00 |
8C Staff and Related Accounts | 54 382.00 | 54 382.00 | | 54 382.00 |
8D Social Security and Other Social Organizations | 40 947.00 | 40 947.00 | | 40 947.00 |
8L Deferred income | 48 760.00 | 48 760.00 | | 48 760.00 |
UT Other financial assets | 8 350.00 | 8 350.00 | | 8 350.00 |
UX Other trade receivables | 51 655.00 | 51 655.00 | | 51 655.00 |
UY Staff and related accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
UZ Social Security, other social security organizations | 3 149.00 | 3 149.00 | | 3 149.00 |
VB VAT | 9 331.00 | 9 331.00 | | 9 331.00 |
VC Group and associates | 210 913.00 | 210 913.00 | | 210 913.00 |
VG Loans with a maturity of up to one year at origin | 60 865.00 | 60 865.00 | | 60 865.00 |
VH Loans with a maturity of more than one year at origin | 231 499.00 | 56 530.00 | 127 445.00 | 231 499.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 62 419.00 | | | 62 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 579.00 | 198 579.00 | | 198 579.00 |
VS Prepaid expenses | 20 898.00 | 20 898.00 | | 20 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 176.00 | 504 176.00 | | 504 176.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 787.00 | 735 819.00 | 127 445.00 | 910 787.00 |
