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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
AH Goodwill | 1 043 000.00 | | 1 043 000.00 | 1 043 000.00 |
AR Technical installations, industrial equipment and tools | 15 925.00 | 12 806.00 | 3 120.00 | 15 925.00 |
AT Other tangible assets | 284 068.00 | 138 902.00 | 145 166.00 | 284 068.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 1 352 338.00 | 159 041.00 | 1 193 297.00 | 1 352 338.00 |
BT Goods | 141 760.00 | | 141 760.00 | 141 760.00 |
BX Customers and related accounts | 44 496.00 | | 44 496.00 | 44 496.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 23 830.00 | | 23 830.00 | 23 830.00 |
CJ TOTAL (II) | 213 110.00 | | 213 110.00 | 213 110.00 |
CO Grand total (0 to V) | 1 565 449.00 | 159 041.00 | 1 406 408.00 | 1 565 449.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DH Retained earnings | 357 343.00 | 270 349.00 | | 357 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 268.00 | 115 994.00 | | 128 268.00 |
DL TOTAL (I) | 926 710.00 | 827 443.00 | | 926 710.00 |
DU Loans and Debts from Credit Institutions (3) | 223 256.00 | 348 949.00 | | 223 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 279.00 | 34 640.00 | | 27 279.00 |
DX Trade payables and related accounts | 181 541.00 | 162 007.00 | | 181 541.00 |
DY Tax and social security liabilities | 47 622.00 | 37 899.00 | | 47 622.00 |
EC TOTAL (IV) | 479 697.00 | 583 496.00 | | 479 697.00 |
EE Grand total (I to V) | 1 406 408.00 | 1 410 938.00 | | 1 406 408.00 |
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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 | 1 339 373.00 | | 22 846.00 | 1 339 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011.00 | |
I4 DECREASES Grand Total | | 9 880.00 | 1 352 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 880.00 | 299 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 334.00 | | 3 000.00 | 1 047 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 107.00 | | 19 767.00 | 290 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932.00 | | 79.00 | 1 932.00 |
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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 | 139 490.00 | 29 431.00 | 9 880.00 | 139 490.00 |
PE DEPRECIATION Total including other intangible assets | 7 334.00 | | | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 157.00 | 29 431.00 | 9 880.00 | 132 157.00 |
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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 | 181 541.00 | 181 541.00 | | 181 541.00 |
8C Staff and Related Accounts | 18 860.00 | 18 860.00 | | 18 860.00 |
8D Social Security and Other Social Organizations | 16 127.00 | 16 127.00 | | 16 127.00 |
8E Income Taxes | 8 323.00 | 8 323.00 | | 8 323.00 |
UT Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
UX Other trade receivables | 44 496.00 | 44 496.00 | | 44 496.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 223 256.00 | 147 959.00 | 75 297.00 | 223 256.00 |
VI Group and Associates | 27 279.00 | | 27 279.00 | 27 279.00 |
VJ Loans taken out during the year | 17 140.00 | | | 17 140.00 |
VK Loans repaid during the year | 142 834.00 | | | 142 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 051.00 | 47 520.00 | 1 531.00 | 49 051.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 697.00 | 377 121.00 | 102 576.00 | 479 697.00 |
