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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 1 585 470.00 | | 1 585 470.00 | 1 585 470.00 |
AP Buildings | 454 845.00 | 448 508.00 | 6 338.00 | 454 845.00 |
AR Technical installations, industrial equipment and tools | 6 850.00 | 6 278.00 | 572.00 | 6 850.00 |
AT Other tangible assets | 5 977.00 | 5 635.00 | 342.00 | 5 977.00 |
AV Fixed assets in progress | 2 189.00 | | 2 189.00 | 2 189.00 |
BF Loans | 11 412.00 | | 11 412.00 | 11 412.00 |
BH Other financial assets | 24 714.00 | | 24 714.00 | 24 714.00 |
BJ TOTAL (I) | 2 093 546.00 | 461 610.00 | 1 631 937.00 | 2 093 546.00 |
BT Goods | 546 532.00 | | 546 532.00 | 546 532.00 |
BV Advances and down payments on orders | 5 098.00 | | 5 098.00 | 5 098.00 |
BX Customers and related accounts | 147 955.00 | | 147 955.00 | 147 955.00 |
BZ Other receivables | 55 092.00 | | 55 092.00 | 55 092.00 |
CF Cash and cash equivalents | 44 520.00 | | 44 520.00 | 44 520.00 |
CH Prepaid expenses | 12 656.00 | | 12 656.00 | 12 656.00 |
CJ TOTAL (II) | 811 853.00 | | 811 853.00 | 811 853.00 |
CO Grand total (0 to V) | 2 905 399.00 | 461 610.00 | 2 443 790.00 | 2 905 399.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 247.00 | 1 727 247.00 | | 1 727 247.00 |
DD Legal reserve (1) | 3 473.00 | 3 473.00 | | 3 473.00 |
DG Other reserves | 10 037.00 | 7 979.00 | | 10 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 691.00 | 2 058.00 | | -93 691.00 |
DK Regulated provisions | 342.00 | 357.00 | | 342.00 |
DL TOTAL (I) | 1 647 408.00 | 1 741 115.00 | | 1 647 408.00 |
DU Loans and Debts from Credit Institutions (3) | 61 759.00 | 3 436.00 | | 61 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 161.00 | 21 610.00 | | 28 161.00 |
DX Trade payables and related accounts | 545 196.00 | 566 113.00 | | 545 196.00 |
DY Tax and social security liabilities | 161 177.00 | 106 485.00 | | 161 177.00 |
EA Other liabilities | 90.00 | 26.00 | | 90.00 |
EC TOTAL (IV) | 796 382.00 | 697 671.00 | | 796 382.00 |
EE Grand total (I to V) | 2 443 790.00 | 2 438 785.00 | | 2 443 790.00 |
EI Including equity loans | 28 161.00 | | | 28 161.00 |
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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 | 2 091 252.00 | | 15 986.00 | 2 091 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 418.00 | 37 026.00 | |
I4 DECREASES Grand Total | | 13 692.00 | 2 093 546.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 1 586 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 469 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 158.00 | | | 1 587 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 636.00 | | | 470 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 458.00 | | 15 986.00 | 33 458.00 |
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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 | 461 149.00 | 1 734.00 | 1 274.00 | 461 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | 499.00 | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 461.00 | 1 734.00 | 775.00 | 459 461.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 545 196.00 | 545 196.00 | | 545 196.00 |
8C Staff and Related Accounts | 74 007.00 | 74 007.00 | | 74 007.00 |
8D Social Security and Other Social Organizations | 68 047.00 | 68 047.00 | | 68 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UP Loans | 11 412.00 | | 11 412.00 | 11 412.00 |
UT Other financial assets | 24 714.00 | | 24 714.00 | 24 714.00 |
UX Other trade receivables | 147 955.00 | 147 955.00 | | 147 955.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 42 289.00 | 42 289.00 | | 42 289.00 |
VH Loans with a maturity of more than one year at origin | 61 759.00 | 61 759.00 | | 61 759.00 |
VI Group and Associates | 28 110.00 | 28 110.00 | | 28 110.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 2 189.00 | 2 189.00 | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
VS Prepaid expenses | 12 656.00 | 12 656.00 | | 12 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 830.00 | 215 704.00 | 36 126.00 | 251 830.00 |
VW VAT | 13 994.00 | 13 994.00 | | 13 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 382.00 | 796 382.00 | | 796 382.00 |
