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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 | 11 890.00 | 11 890.00 | | 11 890.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 401 941.00 | 330 705.00 | 71 236.00 | 401 941.00 |
AR Technical installations, industrial equipment and tools | 299 175.00 | 223 418.00 | 75 758.00 | 299 175.00 |
AT Other tangible assets | 199 175.00 | 166 080.00 | 33 095.00 | 199 175.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 011 181.00 | 732 092.00 | 279 089.00 | 1 011 181.00 |
BX Customers and related accounts | 46 088.00 | | 46 088.00 | 46 088.00 |
BZ Other receivables | 1 102 731.00 | | 1 102 731.00 | 1 102 731.00 |
CF Cash and cash equivalents | 318 340.00 | | 318 340.00 | 318 340.00 |
CH Prepaid expenses | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 1 478 247.00 | | 1 478 247.00 | 1 478 247.00 |
CO Grand total (0 to V) | 2 489 428.00 | 732 092.00 | 1 757 336.00 | 2 489 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 826.00 | 8 826.00 | | 8 826.00 |
DB Share, merger, contribution premiums, etc. | 764 057.00 | 764 057.00 | | 764 057.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 84 060.00 | 84 060.00 | | 84 060.00 |
DH Retained earnings | -167 847.00 | -1 277 719.00 | | -167 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 626.00 | 1 109 871.00 | | 10 626.00 |
DL TOTAL (I) | 700 621.00 | 689 996.00 | | 700 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 458.00 | 485 841.00 | | 495 458.00 |
DX Trade payables and related accounts | 244 533.00 | 272 574.00 | | 244 533.00 |
DY Tax and social security liabilities | 313 259.00 | 273 403.00 | | 313 259.00 |
EA Other liabilities | 3 464.00 | 66.00 | | 3 464.00 |
EC TOTAL (IV) | 1 056 714.00 | 1 031 884.00 | | 1 056 714.00 |
EE Grand total (I to V) | 1 757 336.00 | 1 721 879.00 | | 1 757 336.00 |
EG Accrued income and payables due within one year | 561 256.00 | 546 043.00 | | 561 256.00 |
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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 | 936 806.00 | | 92 870.00 | 936 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 18 496.00 | 1 011 180.00 | |
IO DECREASES Total including other intangible assets | | | 109 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 496.00 | 900 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 889.00 | | | 109 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 916.00 | | 91 870.00 | 826 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 716 420.00 | 34 167.00 | 18 496.00 | 716 420.00 |
PE DEPRECIATION Total including other intangible assets | 11 465.00 | 424.00 | | 11 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 955.00 | 33 743.00 | 18 496.00 | 704 955.00 |
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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 | 4 020.00 | | 4 020.00 | 4 020.00 |
8B Suppliers and Related Accounts | 244 532.00 | 244 532.00 | | 244 532.00 |
8C Staff and Related Accounts | 115 792.00 | 115 792.00 | | 115 792.00 |
8D Social Security and Other Social Organizations | 153 198.00 | 153 198.00 | | 153 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 46 088.00 | 46 088.00 | | 46 088.00 |
UY Staff and related accounts | 5 961.00 | 5 961.00 | | 5 961.00 |
UZ Social Security, other social security organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 13 621.00 | 13 621.00 | | 13 621.00 |
VI Group and Associates | 491 438.00 | | 491 438.00 | 491 438.00 |
VP Miscellaneous | 5 061.00 | 5 061.00 | | 5 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 343.00 | 36 343.00 | | 36 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075 831.00 | 1 075 831.00 | | 1 075 831.00 |
VS Prepaid expenses | 11 088.00 | 11 088.00 | | 11 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 907.00 | 1 159 907.00 | 1 000.00 | 1 160 907.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 714.00 | 561 256.00 | 495 458.00 | 1 056 714.00 |
