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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 | 600.00 | 393.00 | 207.00 | 600.00 |
AH Goodwill | 809 016.00 | | 809 016.00 | 809 016.00 |
AN Land | 492.00 | | 492.00 | 492.00 |
AP Buildings | 21 252.00 | 21 252.00 | | 21 252.00 |
AR Technical installations, industrial equipment and tools | 119 820.00 | 67 752.00 | 52 067.00 | 119 820.00 |
AT Other tangible assets | 77 755.00 | 39 795.00 | 37 960.00 | 77 755.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 063 312.00 | 129 193.00 | 934 120.00 | 1 063 312.00 |
BT Goods | 275 688.00 | | 275 688.00 | 275 688.00 |
BX Customers and related accounts | 25 863.00 | | 25 863.00 | 25 863.00 |
BZ Other receivables | 150 830.00 | | 150 830.00 | 150 830.00 |
CF Cash and cash equivalents | 50 694.00 | | 50 694.00 | 50 694.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 508 749.00 | | 508 749.00 | 508 749.00 |
CO Grand total (0 to V) | 1 572 061.00 | 129 193.00 | 1 442 869.00 | 1 572 061.00 |
CS Evaluated investments - equity method | 33 537.00 | | 33 537.00 | 33 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 070.00 | 412 070.00 | | 412 070.00 |
DD Legal reserve (1) | 42 777.00 | 42 777.00 | | 42 777.00 |
DG Other reserves | 204 202.00 | 221 627.00 | | 204 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 955.00 | 35 575.00 | | 13 955.00 |
DL TOTAL (I) | 673 003.00 | 712 049.00 | | 673 003.00 |
DU Loans and Debts from Credit Institutions (3) | 154 693.00 | 190 272.00 | | 154 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 874.00 | 183 965.00 | | 227 874.00 |
DX Trade payables and related accounts | 300 418.00 | 253 698.00 | | 300 418.00 |
DY Tax and social security liabilities | 86 880.00 | 74 302.00 | | 86 880.00 |
EC TOTAL (IV) | 769 865.00 | 702 236.00 | | 769 865.00 |
EE Grand total (I to V) | 1 442 869.00 | 1 414 285.00 | | 1 442 869.00 |
EG Accrued income and payables due within one year | 422 984.00 | 367 041.00 | | 422 984.00 |
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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 | 1 050 508.00 | | 18 954.00 | 1 050 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 377.00 | |
I4 DECREASES Grand Total | | 6 150.00 | 1 063 312.00 | |
IO DECREASES Total including other intangible assets | | | 809 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 150.00 | 219 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 616.00 | | | 809 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 514.00 | | 18 954.00 | 206 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 377.00 | | | 34 377.00 |
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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 | 112 041.00 | 23 302.00 | 6 150.00 | 112 041.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 200.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 847.00 | 23 102.00 | 6 150.00 | 111 847.00 |
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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 | 300 419.00 | 300 419.00 | | 300 419.00 |
8C Staff and Related Accounts | 33 641.00 | 33 641.00 | | 33 641.00 |
8D Social Security and Other Social Organizations | 43 173.00 | 43 173.00 | | 43 173.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 25 863.00 | 25 863.00 | | 25 863.00 |
UZ Social Security, other social security organizations | 12 669.00 | 12 669.00 | | 12 669.00 |
VB VAT | 20 175.00 | 20 175.00 | | 20 175.00 |
VC Group and associates | 108 887.00 | | 108 887.00 | 108 887.00 |
VH Loans with a maturity of more than one year at origin | 154 693.00 | 35 685.00 | 111 713.00 | 154 693.00 |
VI Group and Associates | 227 874.00 | | 227 874.00 | 227 874.00 |
VK Loans repaid during the year | 42 034.00 | | | 42 034.00 |
VM Income taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
VN Other taxes, similar payments | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
VS Prepaid expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 207.00 | 73 480.00 | 109 727.00 | 183 207.00 |
VW VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 865.00 | 422 984.00 | 339 587.00 | 769 865.00 |
