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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 623 544.00 | | 623 544.00 | 623 544.00 |
AP Buildings | 154 123.00 | 154 123.00 | | 154 123.00 |
AR Technical installations, industrial equipment and tools | 13 244.00 | 12 597.00 | 647.00 | 13 244.00 |
AT Other tangible assets | 159 702.00 | 148 660.00 | 11 041.00 | 159 702.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 952 330.00 | 315 979.00 | 636 351.00 | 952 330.00 |
BT Goods | 142 709.00 | | 142 709.00 | 142 709.00 |
BV Advances and down payments on orders | 2 189.00 | | 2 189.00 | 2 189.00 |
BX Customers and related accounts | 28 201.00 | | 28 201.00 | 28 201.00 |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CD Marketable securities | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 4 886.00 | | 4 886.00 | 4 886.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 189 515.00 | | 189 515.00 | 189 515.00 |
CO Grand total (0 to V) | 1 141 845.00 | 315 979.00 | 825 867.00 | 1 141 845.00 |
CP Shares due in less than one year | 1 117.00 | | | 1 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 184.00 | 62 448.00 | | 98 184.00 |
DL TOTAL (I) | 106 568.00 | 70 833.00 | | 106 568.00 |
DU Loans and Debts from Credit Institutions (3) | 235 059.00 | 156 841.00 | | 235 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 542.00 | 463 344.00 | | 345 542.00 |
DX Trade payables and related accounts | 107 187.00 | 121 992.00 | | 107 187.00 |
DY Tax and social security liabilities | 31 510.00 | 24 340.00 | | 31 510.00 |
EC TOTAL (IV) | 719 298.00 | 766 517.00 | | 719 298.00 |
EE Grand total (I to V) | 825 867.00 | 837 350.00 | | 825 867.00 |
EG Accrued income and payables due within one year | 536 867.00 | 655 966.00 | | 536 867.00 |
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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 | 954 499.00 | | 1 524.00 | 954 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119.00 | |
I4 DECREASES Grand Total | | 3 693.00 | 952 330.00 | |
IO DECREASES Total including other intangible assets | | | 624 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 693.00 | 327 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 143.00 | | | 624 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 237.00 | | 1 524.00 | 329 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119.00 | | | 1 119.00 |
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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 | 313 693.00 | 5 979.00 | 3 693.00 | 313 693.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 133.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 227.00 | 5 846.00 | 3 693.00 | 313 227.00 |
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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 | 107 187.00 | 107 187.00 | | 107 187.00 |
8C Staff and Related Accounts | 7 835.00 | 7 835.00 | | 7 835.00 |
8D Social Security and Other Social Organizations | 21 297.00 | 21 297.00 | | 21 297.00 |
UT Other financial assets | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 28 201.00 | 28 201.00 | | 28 201.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 11 278.00 | 11 278.00 | | 11 278.00 |
VH Loans with a maturity of more than one year at origin | 223 781.00 | 41 350.00 | 169 147.00 | 223 781.00 |
VI Group and Associates | 345 542.00 | 345 542.00 | | 345 542.00 |
VK Loans repaid during the year | 41 045.00 | | | 41 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 753.00 | 36 753.00 | | 36 753.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 298.00 | 536 867.00 | 169 147.00 | 719 298.00 |
