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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 | 8 510.00 | 7 783.00 | 727.00 | 8 510.00 |
AH Goodwill | 454 446.00 | | 454 446.00 | 454 446.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 29.00 | 496.00 | 525.00 |
AT Other tangible assets | 268 787.00 | 180 407.00 | 88 381.00 | 268 787.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 746 349.00 | 188 189.00 | 558 160.00 | 746 349.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 204 129.00 | | 204 129.00 | 204 129.00 |
BZ Other receivables | 72 224.00 | | 72 224.00 | 72 224.00 |
CF Cash and cash equivalents | 105 372.00 | | 105 372.00 | 105 372.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 385 185.00 | | 385 185.00 | 385 185.00 |
CO Grand total (0 to V) | 1 131 534.00 | 188 189.00 | 943 345.00 | 1 131 534.00 |
CP Shares due in less than one year | 9 105.00 | | | 9 105.00 |
CS Evaluated investments - equity method | 5 500.00 | | 5 500.00 | 5 500.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | | | 7 520.00 |
DD Legal reserve (1) | 752.00 | | | 752.00 |
DH Retained earnings | 418 606.00 | | | 418 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 677.00 | | | 76 677.00 |
DL TOTAL (I) | 503 555.00 | | | 503 555.00 |
DU Loans and Debts from Credit Institutions (3) | 52 017.00 | | | 52 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 72 225.00 | | | 72 225.00 |
DY Tax and social security liabilities | 310 306.00 | | | 310 306.00 |
EA Other liabilities | 4 890.00 | | | 4 890.00 |
EC TOTAL (IV) | 439 790.00 | | | 439 790.00 |
EE Grand total (I to V) | 943 345.00 | | | 943 345.00 |
EG Accrued income and payables due within one year | 439 790.00 | | | 439 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 848 045.00 | | 40 261.00 | 848 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 048.00 | 14 605.00 | |
I4 DECREASES Grand Total | | 141 958.00 | 746 349.00 | |
IO DECREASES Total including other intangible assets | | | 462 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 910.00 | 268 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 956.00 | | | 462 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 630.00 | | 40 067.00 | 240 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 459.00 | | 194.00 | 144 459.00 |
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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 | 176 697.00 | 21 193.00 | 9 701.00 | 176 697.00 |
PE DEPRECIATION Total including other intangible assets | 7 366.00 | 417.00 | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 332.00 | 20 776.00 | 9 701.00 | 169 332.00 |
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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 | 72 225.00 | 72 225.00 | | 72 225.00 |
8C Staff and Related Accounts | 110 488.00 | 110 488.00 | | 110 488.00 |
8D Social Security and Other Social Organizations | 107 341.00 | 107 341.00 | | 107 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
UT Other financial assets | 9 105.00 | 9 105.00 | | 9 105.00 |
UX Other trade receivables | 204 129.00 | 204 129.00 | | 204 129.00 |
UZ Social Security, other social security organizations | 7 627.00 | 7 627.00 | | 7 627.00 |
VB VAT | 13 771.00 | 13 771.00 | | 13 771.00 |
VH Loans with a maturity of more than one year at origin | 52 017.00 | 52 017.00 | | 52 017.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VJ Loans taken out during the year | 7 679.00 | | | 7 679.00 |
VK Loans repaid during the year | 20 539.00 | | | 20 539.00 |
VM Income taxes | 57 686.00 | 57 686.00 | | 57 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 971.00 | 24 971.00 | | 24 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 919.00 | 288 919.00 | | 288 919.00 |
VW VAT | 67 506.00 | 67 506.00 | | 67 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 790.00 | 439 790.00 | | 439 790.00 |
