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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 | 378 927.00 | 337 393.00 | 41 534.00 | 378 927.00 |
AH Goodwill | 1 720 000.00 | 123 456.00 | 1 596 544.00 | 1 720 000.00 |
AP Buildings | 340 000.00 | 62 270.00 | 277 730.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 130 572.00 | 103 623.00 | 26 948.00 | 130 572.00 |
AT Other tangible assets | 506 554.00 | 399 077.00 | 107 476.00 | 506 554.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 076 133.00 | 1 025 820.00 | 2 050 313.00 | 3 076 133.00 |
BL Raw materials, supplies | 13 202.00 | | 13 202.00 | 13 202.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 1 152 648.00 | | 1 152 648.00 | 1 152 648.00 |
CD Marketable securities | 231 575.00 | | 231 575.00 | 231 575.00 |
CF Cash and cash equivalents | 129 943.00 | | 129 943.00 | 129 943.00 |
CH Prepaid expenses | 55 568.00 | | 55 568.00 | 55 568.00 |
CJ TOTAL (II) | 1 583 879.00 | | 1 583 879.00 | 1 583 879.00 |
CO Grand total (0 to V) | 4 660 013.00 | 1 025 820.00 | 3 634 193.00 | 4 660 013.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 241 035.00 | | | 241 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 292.00 | 57 292.00 | | 57 292.00 |
DH Retained earnings | -56 112.00 | -230 955.00 | | -56 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 888.00 | 174 843.00 | | 376 888.00 |
DL TOTAL (I) | 379 167.00 | 2 279.00 | | 379 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 282.00 | 1 980 586.00 | | 2 257 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 574.00 | | | 84 574.00 |
DX Trade payables and related accounts | 433 276.00 | 385 774.00 | | 433 276.00 |
DY Tax and social security liabilities | 282 019.00 | 246 041.00 | | 282 019.00 |
DZ Fixed asset liabilities and related accounts | 41 757.00 | | | 41 757.00 |
EA Other liabilities | 156 115.00 | 132 191.00 | | 156 115.00 |
EC TOTAL (IV) | 3 255 025.00 | 2 744 593.00 | | 3 255 025.00 |
EE Grand total (I to V) | 3 634 193.00 | 2 746 873.00 | | 3 634 193.00 |
EG Accrued income and payables due within one year | 1 219 961.00 | 1 077 454.00 | | 1 219 961.00 |
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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 | 3 020 738.00 | | 329 670.00 | 3 020 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 274 275.00 | 3 076 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 098 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 275.00 | 977 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098 927.00 | | | 2 098 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 731.00 | | 329 670.00 | 921 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 906 198.00 | 319 906.00 | 200 284.00 | 906 198.00 |
PE DEPRECIATION Total including other intangible assets | 376 900.00 | 83 949.00 | | 376 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 298.00 | 235 957.00 | 200 284.00 | 529 298.00 |
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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 | 433 277.00 | 433 277.00 | | 433 277.00 |
8C Staff and Related Accounts | 150 296.00 | 150 296.00 | | 150 296.00 |
8D Social Security and Other Social Organizations | 113 697.00 | 113 697.00 | | 113 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 758.00 | 41 758.00 | | 41 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 115.00 | 156 115.00 | | 156 115.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 942.00 | 942.00 | | 942.00 |
UY Staff and related accounts | 11 137.00 | 11 137.00 | | 11 137.00 |
UZ Social Security, other social security organizations | 112 444.00 | 112 444.00 | | 112 444.00 |
VB VAT | 59 366.00 | 59 366.00 | | 59 366.00 |
VC Group and associates | 241 035.00 | | 241 035.00 | 241 035.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 2 256 990.00 | 221 926.00 | 1 436 305.00 | 2 256 990.00 |
VI Group and Associates | 84 574.00 | 84 574.00 | | 84 574.00 |
VJ Loans taken out during the year | 520 505.00 | | | 520 505.00 |
VK Loans repaid during the year | 239 292.00 | | | 239 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 440.00 | 9 440.00 | | 9 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 665.00 | 728 665.00 | | 728 665.00 |
VS Prepaid expenses | 55 569.00 | 55 569.00 | | 55 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 239.00 | 968 204.00 | 241 035.00 | 1 209 239.00 |
VW VAT | 8 586.00 | 8 586.00 | | 8 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 026.00 | 1 219 962.00 | 1 436 305.00 | 3 255 026.00 |
