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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 | 14 279.00 | 7 024.00 | 7 255.00 | 14 279.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 755 699.00 | 716 370.00 | 39 329.00 | 755 699.00 |
AR Technical installations, industrial equipment and tools | 11 007.00 | 6 117.00 | 4 890.00 | 11 007.00 |
AT Other tangible assets | 477 266.00 | 362 981.00 | 114 286.00 | 477 266.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 37 371.00 | | 37 371.00 | 37 371.00 |
BJ TOTAL (I) | 1 515 848.00 | 1 092 492.00 | 423 356.00 | 1 515 848.00 |
BT Goods | 1 169 331.00 | | 1 169 331.00 | 1 169 331.00 |
BX Customers and related accounts | 155 812.00 | | 155 812.00 | 155 812.00 |
BZ Other receivables | 341 032.00 | | 341 032.00 | 341 032.00 |
CF Cash and cash equivalents | 41 809.00 | | 41 809.00 | 41 809.00 |
CH Prepaid expenses | 65 420.00 | | 65 420.00 | 65 420.00 |
CJ TOTAL (II) | 1 773 404.00 | | 1 773 404.00 | 1 773 404.00 |
CO Grand total (0 to V) | 3 289 252.00 | 1 092 492.00 | 2 196 760.00 | 3 289 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 445 025.00 | 440 457.00 | | 445 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 812.00 | 4 568.00 | | -102 812.00 |
DL TOTAL (I) | 617 213.00 | 720 025.00 | | 617 213.00 |
DU Loans and Debts from Credit Institutions (3) | 220 087.00 | 147 250.00 | | 220 087.00 |
DX Trade payables and related accounts | 1 153 498.00 | 1 298 310.00 | | 1 153 498.00 |
DY Tax and social security liabilities | 145 752.00 | 155 160.00 | | 145 752.00 |
EA Other liabilities | 45 361.00 | 41 868.00 | | 45 361.00 |
EB Prepaid income (2) | 14 850.00 | | | 14 850.00 |
EC TOTAL (IV) | 1 579 547.00 | 1 642 588.00 | | 1 579 547.00 |
EE Grand total (I to V) | 2 196 760.00 | 2 362 613.00 | | 2 196 760.00 |
EG Accrued income and payables due within one year | 1 556 036.00 | 1 606 296.00 | | 1 556 036.00 |
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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 | 1 508 865.00 | | 6 983.00 | 1 508 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 596.00 | |
I4 DECREASES Grand Total | | | 1 515 847.00 | |
IO DECREASES Total including other intangible assets | | | 234 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 279.00 | | | 234 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 059.00 | | 6 913.00 | 1 237 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 526.00 | | 70.00 | 37 526.00 |
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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 | 1 025 108.00 | 67 384.00 | | 1 025 108.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | 1 980.00 | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 063.00 | 65 404.00 | | 1 020 063.00 |
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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 | 1 153 498.00 | 1 153 498.00 | | 1 153 498.00 |
8C Staff and Related Accounts | 60 964.00 | 60 964.00 | | 60 964.00 |
8D Social Security and Other Social Organizations | 63 675.00 | 63 675.00 | | 63 675.00 |
8L Deferred income | 14 850.00 | 14 850.00 | | 14 850.00 |
UT Other financial assets | 37 371.00 | | 37 371.00 | 37 371.00 |
UX Other trade receivables | 155 812.00 | 155 812.00 | | 155 812.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
VB VAT | 50 364.00 | 50 364.00 | | 50 364.00 |
VC Group and associates | 100 949.00 | 100 949.00 | | 100 949.00 |
VG Loans with a maturity of up to one year at origin | 217 286.00 | 193 775.00 | 23 511.00 | 217 286.00 |
VH Loans with a maturity of more than one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VK Loans repaid during the year | 12 898.00 | | | 12 898.00 |
VP Miscellaneous | 29 673.00 | 29 673.00 | | 29 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 041.00 | 158 041.00 | | 158 041.00 |
VS Prepaid expenses | 65 420.00 | 65 420.00 | | 65 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 635.00 | 562 264.00 | 37 371.00 | 599 635.00 |
VW VAT | 19 171.00 | 19 171.00 | | 19 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 547.00 | 1 556 036.00 | 23 511.00 | 1 579 547.00 |
