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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 | 10 992.00 | 10 985.00 | 6.00 | 10 992.00 |
AH Goodwill | 373 196.00 | | 373 196.00 | 373 196.00 |
AR Technical installations, industrial equipment and tools | 154 822.00 | 119 358.00 | 35 464.00 | 154 822.00 |
AT Other tangible assets | 930 506.00 | 594 763.00 | 335 744.00 | 930 506.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 228.00 | | 15 228.00 | 15 228.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 81 761.00 | | 81 761.00 | 81 761.00 |
BJ TOTAL (I) | 1 566 804.00 | 725 106.00 | 841 698.00 | 1 566 804.00 |
BT Goods | 413 039.00 | | 413 039.00 | 413 039.00 |
BV Advances and down payments on orders | 2 764.00 | | 2 764.00 | 2 764.00 |
BX Customers and related accounts | 75 663.00 | | 75 663.00 | 75 663.00 |
BZ Other receivables | 50 453.00 | | 50 453.00 | 50 453.00 |
CF Cash and cash equivalents | 278 768.00 | | 278 768.00 | 278 768.00 |
CH Prepaid expenses | 37 795.00 | | 37 795.00 | 37 795.00 |
CJ TOTAL (II) | 858 483.00 | | 858 483.00 | 858 483.00 |
CO Grand total (0 to V) | 2 425 287.00 | 725 106.00 | 1 700 181.00 | 2 425 287.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 554 002.00 | 340 885.00 | | 554 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 013.00 | 213 117.00 | | 158 013.00 |
DL TOTAL (I) | 767 016.00 | 609 002.00 | | 767 016.00 |
DU Loans and Debts from Credit Institutions (3) | 220 994.00 | 76 406.00 | | 220 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 497.00 | 390 521.00 | | 253 497.00 |
DX Trade payables and related accounts | 296 792.00 | 409 869.00 | | 296 792.00 |
DY Tax and social security liabilities | 92 192.00 | 75 281.00 | | 92 192.00 |
DZ Fixed asset liabilities and related accounts | | 7 149.00 | | |
EA Other liabilities | 69 690.00 | 71 106.00 | | 69 690.00 |
EC TOTAL (IV) | 933 165.00 | 1 030 331.00 | | 933 165.00 |
EE Grand total (I to V) | 1 700 181.00 | 1 639 334.00 | | 1 700 181.00 |
EG Accrued income and payables due within one year | 734 118.00 | 967 915.00 | | 734 118.00 |
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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 | 1 444 435.00 | | 214 453.00 | 1 444 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 429.00 | 97 289.00 | |
I4 DECREASES Grand Total | 68 194.00 | 23 890.00 | 1 566 804.00 | 68 194.00 |
IO DECREASES Total including other intangible assets | | 18 294.00 | 384 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 194.00 | 3 167.00 | 1 085 328.00 | 68 194.00 |
KD ACQUISITIONS Total including other intangible assets | 402 224.00 | | 258.00 | 402 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 172.00 | | 206 517.00 | 950 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 039.00 | | 7 678.00 | 92 039.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 194.00 | | | 68 194.00 |
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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 | 665 778.00 | 62 496.00 | 3 167.00 | 665 778.00 |
PE DEPRECIATION Total including other intangible assets | 10 584.00 | 402.00 | | 10 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 194.00 | 62 094.00 | 3 167.00 | 655 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 442.00 | 10 129.00 | 22 313.00 | 32 442.00 |
8B Suppliers and Related Accounts | 296 792.00 | 296 792.00 | | 296 792.00 |
8C Staff and Related Accounts | 39 519.00 | 39 519.00 | | 39 519.00 |
8D Social Security and Other Social Organizations | 33 876.00 | 33 876.00 | | 33 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 690.00 | 69 690.00 | | 69 690.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 81 761.00 | | 81 761.00 | 81 761.00 |
UX Other trade receivables | 75 663.00 | 75 663.00 | | 75 663.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
UZ Social Security, other social security organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 220 802.00 | 44 068.00 | 136 555.00 | 220 802.00 |
VI Group and Associates | 221 055.00 | 221 055.00 | | 221 055.00 |
VJ Loans taken out during the year | 194 149.00 | | | 194 149.00 |
VK Loans repaid during the year | 58 790.00 | | | 58 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 115.00 | 37 115.00 | | 37 115.00 |
VS Prepaid expenses | 37 795.00 | 37 795.00 | | 37 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 972.00 | 164 211.00 | 81 761.00 | 245 972.00 |
VW VAT | 13 086.00 | 13 086.00 | | 13 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 165.00 | 734 118.00 | 158 868.00 | 933 165.00 |
