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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 1 899 310.00 | | 1 899 310.00 | 1 899 310.00 |
AP Buildings | 163 211.00 | 73 064.00 | 90 146.00 | 163 211.00 |
AR Technical installations, industrial equipment and tools | 43 816.00 | 33 560.00 | 10 255.00 | 43 816.00 |
AT Other tangible assets | 72 865.00 | 65 249.00 | 7 615.00 | 72 865.00 |
AV Fixed assets in progress | 2 779.00 | | 2 779.00 | 2 779.00 |
BH Other financial assets | 14 865.00 | | 14 865.00 | 14 865.00 |
BJ TOTAL (I) | 2 199 778.00 | 174 775.00 | 2 025 003.00 | 2 199 778.00 |
BT Goods | 212 584.00 | | 212 584.00 | 212 584.00 |
BV Advances and down payments on orders | 6 631.00 | | 6 631.00 | 6 631.00 |
BX Customers and related accounts | 66 195.00 | | 66 195.00 | 66 195.00 |
BZ Other receivables | 51 361.00 | | 51 361.00 | 51 361.00 |
CF Cash and cash equivalents | 100 391.00 | | 100 391.00 | 100 391.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 445 206.00 | | 445 206.00 | 445 206.00 |
CO Grand total (0 to V) | 2 644 984.00 | 174 775.00 | 2 470 209.00 | 2 644 984.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 13 084.00 | 7 745.00 | | 13 084.00 |
DG Other reserves | 248 597.00 | 147 161.00 | | 248 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 059.00 | 106 775.00 | | 109 059.00 |
DL TOTAL (I) | 1 370 741.00 | 1 261 682.00 | | 1 370 741.00 |
DU Loans and Debts from Credit Institutions (3) | 477 986.00 | 477 666.00 | | 477 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 711.00 | 431 960.00 | | 298 711.00 |
DX Trade payables and related accounts | 208 103.00 | 200 294.00 | | 208 103.00 |
DY Tax and social security liabilities | 108 320.00 | 128 144.00 | | 108 320.00 |
EA Other liabilities | 6 346.00 | | | 6 346.00 |
EC TOTAL (IV) | 1 099 468.00 | 1 238 066.00 | | 1 099 468.00 |
EE Grand total (I to V) | 2 470 209.00 | 2 499 748.00 | | 2 470 209.00 |
EG Accrued income and payables due within one year | 746 855.00 | 866 043.00 | | 746 855.00 |
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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 | 2 195 406.00 | | 4 372.00 | 2 195 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 896.00 | |
I4 DECREASES Grand Total | | | 2 199 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 210.00 | | | 1 902 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 299.00 | | 4 372.00 | 278 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 896.00 | | | 14 896.00 |
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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 | 143 365.00 | 31 409.00 | | 143 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 465.00 | 31 409.00 | | 140 465.00 |
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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 | 208 103.00 | 208 103.00 | | 208 103.00 |
8C Staff and Related Accounts | 61 914.00 | 61 914.00 | | 61 914.00 |
8D Social Security and Other Social Organizations | 34 787.00 | 34 787.00 | | 34 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 346.00 | 6 346.00 | | 6 346.00 |
UT Other financial assets | 14 865.00 | | 14 865.00 | 14 865.00 |
UX Other trade receivables | 66 195.00 | 66 195.00 | | 66 195.00 |
UZ Social Security, other social security organizations | 3 318.00 | 3 318.00 | | 3 318.00 |
VB VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VH Loans with a maturity of more than one year at origin | 477 986.00 | 83 361.00 | 394 625.00 | 477 986.00 |
VI Group and Associates | 298 711.00 | 298 711.00 | | 298 711.00 |
VJ Loans taken out during the year | 115 700.00 | | | 115 700.00 |
VK Loans repaid during the year | 115 387.00 | | | 115 387.00 |
VM Income taxes | 11 218.00 | 11 218.00 | | 11 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 224.00 | 32 224.00 | | 32 224.00 |
VS Prepaid expenses | 8 041.00 | 8 041.00 | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 464.00 | 125 598.00 | 14 865.00 | 140 464.00 |
VW VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 468.00 | 704 843.00 | 394 625.00 | 1 099 468.00 |
