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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
AH Goodwill | 684 935.00 | | 684 935.00 | 684 935.00 |
AJ Other Intangible Assets | 6 328.00 | 6 328.00 | | 6 328.00 |
AP Buildings | 48 842.00 | 46 794.00 | 2 047.00 | 48 842.00 |
AR Technical installations, industrial equipment and tools | 91 183.00 | 89 301.00 | 1 882.00 | 91 183.00 |
AT Other tangible assets | 1 063 024.00 | 909 688.00 | 153 336.00 | 1 063 024.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 1 901 576.00 | 1 054 679.00 | 846 897.00 | 1 901 576.00 |
BX Customers and related accounts | 498 349.00 | | 498 349.00 | 498 349.00 |
BZ Other receivables | 117 588.00 | | 117 588.00 | 117 588.00 |
CF Cash and cash equivalents | 166 142.00 | | 166 142.00 | 166 142.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 787 700.00 | | 787 700.00 | 787 700.00 |
CO Grand total (0 to V) | 2 689 276.00 | 1 054 679.00 | 1 634 596.00 | 2 689 276.00 |
CP Shares due in less than one year | 4 696.00 | | | 4 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 39 987.00 | 39 987.00 | | 39 987.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 366 683.00 | 241 623.00 | | 366 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 295.00 | 125 060.00 | | 85 295.00 |
DL TOTAL (I) | 524 964.00 | 439 669.00 | | 524 964.00 |
DU Loans and Debts from Credit Institutions (3) | 716 197.00 | 533 814.00 | | 716 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 633.00 | | |
DX Trade payables and related accounts | 150 768.00 | 84 320.00 | | 150 768.00 |
DY Tax and social security liabilities | 236 917.00 | 282 653.00 | | 236 917.00 |
EA Other liabilities | 5 750.00 | 8 011.00 | | 5 750.00 |
EC TOTAL (IV) | 1 109 632.00 | 976 431.00 | | 1 109 632.00 |
EE Grand total (I to V) | 1 634 596.00 | 1 416 101.00 | | 1 634 596.00 |
EG Accrued income and payables due within one year | 515 927.00 | 976 431.00 | | 515 927.00 |
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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 | 1 848 041.00 | | 53 535.00 | 1 848 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 696.00 | |
I4 DECREASES Grand Total | | | 1 901 576.00 | |
IO DECREASES Total including other intangible assets | | | 693 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 831.00 | | | 693 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 513.00 | | 53 535.00 | 1 149 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696.00 | | | 4 696.00 |
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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 | 961 507.00 | 93 173.00 | | 961 507.00 |
PE DEPRECIATION Total including other intangible assets | 8 897.00 | | | 8 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 610.00 | 93 173.00 | | 952 610.00 |
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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 | 150 768.00 | 150 768.00 | | 150 768.00 |
8C Staff and Related Accounts | 109 707.00 | 109 707.00 | | 109 707.00 |
8D Social Security and Other Social Organizations | 93 311.00 | 93 311.00 | | 93 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
UX Other trade receivables | 498 349.00 | 498 349.00 | | 498 349.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VB VAT | 35 130.00 | 35 130.00 | | 35 130.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 715 159.00 | 121 454.00 | 566 840.00 | 715 159.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 66 083.00 | | | 66 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 123.00 | 15 123.00 | | 15 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 896.00 | 81 896.00 | | 81 896.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 253.00 | 621 557.00 | 4 696.00 | 626 253.00 |
VW VAT | 18 776.00 | 18 776.00 | | 18 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 632.00 | 515 927.00 | 566 840.00 | 1 109 632.00 |
