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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AP Buildings | 481 018.00 | 418 092.00 | 62 927.00 | 481 018.00 |
AR Technical installations, industrial equipment and tools | 70 934.00 | 61 884.00 | 9 050.00 | 70 934.00 |
AT Other tangible assets | 80 295.00 | 58 855.00 | 21 439.00 | 80 295.00 |
BD Other fixed assets | 10 079.00 | | 10 079.00 | 10 079.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 912 997.00 | 544 631.00 | 368 365.00 | 912 997.00 |
BT Goods | 24 649.00 | | 24 649.00 | 24 649.00 |
BX Customers and related accounts | 2 282.00 | | 2 282.00 | 2 282.00 |
BZ Other receivables | 24 247.00 | | 24 247.00 | 24 247.00 |
CF Cash and cash equivalents | 189 466.00 | | 189 466.00 | 189 466.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 246 630.00 | | 246 630.00 | 246 630.00 |
CO Grand total (0 to V) | 1 159 626.00 | 544 631.00 | 614 995.00 | 1 159 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 373 661.00 | 355 012.00 | | 373 661.00 |
DH Retained earnings | 102 122.00 | 102 112.00 | | 102 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 134.00 | 18 649.00 | | -58 134.00 |
DL TOTAL (I) | 426 439.00 | 484 573.00 | | 426 439.00 |
DU Loans and Debts from Credit Institutions (3) | 33 272.00 | 41 940.00 | | 33 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512.00 | 7 812.00 | | 3 512.00 |
DX Trade payables and related accounts | 56 722.00 | 56 040.00 | | 56 722.00 |
DY Tax and social security liabilities | 95 035.00 | 98 351.00 | | 95 035.00 |
EA Other liabilities | 14.00 | 12 306.00 | | 14.00 |
EC TOTAL (IV) | 188 556.00 | 216 448.00 | | 188 556.00 |
EE Grand total (I to V) | 614 995.00 | 701 020.00 | | 614 995.00 |
EG Accrued income and payables due within one year | 172 354.00 | 191 945.00 | | 172 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 276.00 | | |
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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 | 907 728.00 | 7 397.00 | | 907 728.00 |
IO DECREASES Total including other intangible assets | 5 800.00 | | | 5 800.00 |
KD ACQUISITIONS Total including other intangible assets | 269 537.00 | | | 269 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 978.00 | 7 397.00 | | 626 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 213.00 | | | 11 213.00 |
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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 | 511 196.00 | 35 329.00 | 1 894.00 | 511 196.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 396.00 | 35 329.00 | 1 894.00 | 505 396.00 |
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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 | 56 722.00 | 56 722.00 | | 56 722.00 |
8C Staff and Related Accounts | 41 695.00 | 41 695.00 | | 41 695.00 |
8D Social Security and Other Social Organizations | 38 499.00 | 38 499.00 | | 38 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
UX Other trade receivables | 2 282.00 | 2 282.00 | | 2 282.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
VB VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 33 266.00 | 17 064.00 | 16 202.00 | 33 266.00 |
VI Group and Associates | 3 512.00 | 3 512.00 | | 3 512.00 |
VK Loans repaid during the year | 8 390.00 | | | 8 390.00 |
VM Income taxes | 4 440.00 | 4 440.00 | | 4 440.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 648.00 | 32 514.00 | 1 134.00 | 33 648.00 |
VW VAT | 9 952.00 | 9 952.00 | | 9 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 556.00 | 172 354.00 | 16 202.00 | 188 556.00 |
