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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AH Goodwill | 68 200.00 | | 68 200.00 | 68 200.00 |
AP Buildings | 230 258.00 | 179 498.00 | 50 760.00 | 230 258.00 |
AR Technical installations, industrial equipment and tools | 211 516.00 | 147 293.00 | 64 223.00 | 211 516.00 |
AT Other tangible assets | 168 307.00 | 65 106.00 | 103 202.00 | 168 307.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 693 884.00 | 397 225.00 | 296 660.00 | 693 884.00 |
BL Raw materials, supplies | 80 209.00 | | 80 209.00 | 80 209.00 |
BX Customers and related accounts | 112 822.00 | | 112 822.00 | 112 822.00 |
BZ Other receivables | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 307 067.00 | | 307 067.00 | 307 067.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 519 179.00 | | 519 179.00 | 519 179.00 |
CO Grand total (0 to V) | 1 213 064.00 | 397 225.00 | 815 839.00 | 1 213 064.00 |
CP Shares due in less than one year | 10 260.00 | | | 10 260.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 94 809.00 | 72 563.00 | | 94 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 459.00 | 28 246.00 | | 12 459.00 |
DL TOTAL (I) | 173 269.00 | 166 809.00 | | 173 269.00 |
DU Loans and Debts from Credit Institutions (3) | 477 226.00 | 51 024.00 | | 477 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 187.00 | | 2 570.00 |
DX Trade payables and related accounts | 39 981.00 | 86 125.00 | | 39 981.00 |
DY Tax and social security liabilities | 122 793.00 | 83 262.00 | | 122 793.00 |
EC TOTAL (IV) | 642 570.00 | 220 598.00 | | 642 570.00 |
EE Grand total (I to V) | 815 839.00 | 387 408.00 | | 815 839.00 |
EG Accrued income and payables due within one year | 519 754.00 | 194 262.00 | | 519 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 124.00 | | |
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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 | 572 388.00 | | 170 679.00 | 572 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 275.00 | |
I4 DECREASES Grand Total | | 49 183.00 | 693 884.00 | |
IO DECREASES Total including other intangible assets | | | 73 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 183.00 | 610 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 528.00 | | | 73 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 585.00 | | 170 679.00 | 488 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | | 10 275.00 |
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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 | 406 620.00 | 38 212.00 | 47 608.00 | 406 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 292.00 | 38 212.00 | 47 608.00 | 401 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 39 981.00 | 39 981.00 | | 39 981.00 |
8C Staff and Related Accounts | 45 693.00 | 45 693.00 | | 45 693.00 |
8D Social Security and Other Social Organizations | 73 901.00 | 73 901.00 | | 73 901.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 10 260.00 | 10 260.00 | | 10 260.00 |
UX Other trade receivables | 112 822.00 | 112 822.00 | | 112 822.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 300 258.00 | 300 258.00 | | 300 258.00 |
VH Loans with a maturity of more than one year at origin | 176 968.00 | 54 152.00 | 122 816.00 | 176 968.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 455 955.00 | | | 455 955.00 |
VK Loans repaid during the year | 28 166.00 | | | 28 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 265.00 | 11 265.00 | | 11 265.00 |
VS Prepaid expenses | 7 480.00 | 7 480.00 | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 163.00 | 142 163.00 | | 142 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 570.00 | 519 754.00 | 122 816.00 | 642 570.00 |
