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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AR Technical installations, industrial equipment and tools | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 409 724.00 | 270 669.00 | 139 055.00 | 409 724.00 |
AV Fixed assets in progress | 15 895.00 | | 15 895.00 | 15 895.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 108 057.00 | 4 562.00 | 103 495.00 | 108 057.00 |
BJ TOTAL (I) | 1 141 289.00 | 278 310.00 | 862 979.00 | 1 141 289.00 |
BL Raw materials, supplies | | | | |
BT Goods | 201 626.00 | | 201 626.00 | 201 626.00 |
BV Advances and down payments on orders | 10 665.00 | | 10 665.00 | 10 665.00 |
BX Customers and related accounts | 200 254.00 | | 200 254.00 | 200 254.00 |
BZ Other receivables | 122 245.00 | | 122 245.00 | 122 245.00 |
CF Cash and cash equivalents | 75 567.00 | | 75 567.00 | 75 567.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 610 548.00 | | 610 548.00 | 610 548.00 |
CO Grand total (0 to V) | 1 751 838.00 | 278 310.00 | 1 473 528.00 | 1 751 838.00 |
CP Shares due in less than one year | 108 057.00 | | | 108 057.00 |
CU Other investments | 40 472.00 | | 40 472.00 | 40 472.00 |
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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 | 194 066.00 | 344 962.00 | | 194 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 031.00 | 149 104.00 | | 14 031.00 |
DL TOTAL (I) | 216 898.00 | 502 866.00 | | 216 898.00 |
DU Loans and Debts from Credit Institutions (3) | 558 013.00 | 508 040.00 | | 558 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 962.00 | 103 978.00 | | 146 962.00 |
DX Trade payables and related accounts | 408 026.00 | 420 722.00 | | 408 026.00 |
DY Tax and social security liabilities | 143 627.00 | 125 530.00 | | 143 627.00 |
EC TOTAL (IV) | 1 256 630.00 | 1 158 272.00 | | 1 256 630.00 |
EE Grand total (I to V) | 1 473 528.00 | 1 661 139.00 | | 1 473 528.00 |
EG Accrued income and payables due within one year | 756 563.00 | 1 158 272.00 | | 756 563.00 |
EI Including equity loans | 39 290.00 | | | 39 290.00 |
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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 | 1 154 579.00 | | 352 695.00 | 1 154 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 984.00 | 148 529.00 | |
I4 DECREASES Grand Total | | 365 984.00 | 1 141 290.00 | |
IO DECREASES Total including other intangible assets | | | 565 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 470.00 | | | 565 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 952.00 | | 22 339.00 | 404 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 157.00 | | 330 356.00 | 184 157.00 |
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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 | 236 079.00 | 37 670.00 | | 236 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 670.00 | 37 670.00 | | 234 670.00 |
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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 | 75 500.00 | 75 500.00 | | 75 500.00 |
8B Suppliers and Related Accounts | 408 027.00 | 408 027.00 | | 408 027.00 |
8C Staff and Related Accounts | 56 939.00 | 56 939.00 | | 56 939.00 |
8D Social Security and Other Social Organizations | 81 548.00 | 81 548.00 | | 81 548.00 |
8E Income Taxes | 13 871.00 | 13 871.00 | | 13 871.00 |
UL Receivables related to investments | 71 972.00 | 71 972.00 | | 71 972.00 |
UT Other financial assets | 108 057.00 | 108 057.00 | | 108 057.00 |
UX Other trade receivables | 200 254.00 | 200 254.00 | | 200 254.00 |
UY Staff and related accounts | 9 441.00 | 9 441.00 | | 9 441.00 |
UZ Social Security, other social security organizations | 11 719.00 | 11 719.00 | | 11 719.00 |
VB VAT | 15 258.00 | 15 258.00 | | 15 258.00 |
VG Loans with a maturity of up to one year at origin | 58 014.00 | 58 014.00 | | 58 014.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | -67.00 | -370.00 | 500 000.00 |
VI Group and Associates | 71 462.00 | 71 462.00 | | 71 462.00 |
VJ Loans taken out during the year | 652 866.00 | | | 652 866.00 |
VK Loans repaid during the year | 5 742.00 | | | 5 742.00 |
VM Income taxes | 80 297.00 | 80 297.00 | | 80 297.00 |
VP Miscellaneous | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 531.00 | 5 531.00 | | 5 531.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 746.00 | 430 746.00 | | 430 746.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 630.00 | 756 563.00 | -370.00 | 1 256 630.00 |
