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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 484 598.00 | | 484 598.00 | 484 598.00 |
AR Technical installations, industrial equipment and tools | 71 499.00 | 51 789.00 | 19 710.00 | 71 499.00 |
AT Other tangible assets | 272 070.00 | 223 882.00 | 48 187.00 | 272 070.00 |
BD Other fixed assets | 10 785.00 | | 10 785.00 | 10 785.00 |
BF Loans | 53 500.00 | | 53 500.00 | 53 500.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 932 817.00 | 277 727.00 | 655 090.00 | 932 817.00 |
BT Goods | 211 939.00 | 18 475.00 | 193 463.00 | 211 939.00 |
BX Customers and related accounts | 58 101.00 | | 58 101.00 | 58 101.00 |
BZ Other receivables | 88 535.00 | | 88 535.00 | 88 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 587 680.00 | | 587 680.00 | 587 680.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 954 237.00 | 18 475.00 | 935 762.00 | 954 237.00 |
CO Grand total (0 to V) | 1 887 054.00 | 296 202.00 | 1 590 852.00 | 1 887 054.00 |
CP Shares due in less than one year | 12 628.00 | | | 12 628.00 |
CU Other investments | 35 682.00 | | 35 682.00 | 35 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 070.00 | 549 070.00 | | 549 070.00 |
DD Legal reserve (1) | 54 907.00 | 54 907.00 | | 54 907.00 |
DH Retained earnings | 450 906.00 | 453 537.00 | | 450 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 575.00 | 127 368.00 | | 49 575.00 |
DL TOTAL (I) | 1 104 458.00 | 1 184 883.00 | | 1 104 458.00 |
DU Loans and Debts from Credit Institutions (3) | 262 739.00 | 24 049.00 | | 262 739.00 |
DX Trade payables and related accounts | 75 427.00 | 56 667.00 | | 75 427.00 |
DY Tax and social security liabilities | 113 857.00 | 97 252.00 | | 113 857.00 |
EA Other liabilities | 34 371.00 | 33 496.00 | | 34 371.00 |
EC TOTAL (IV) | 486 394.00 | 211 464.00 | | 486 394.00 |
EE Grand total (I to V) | 1 590 852.00 | 1 396 347.00 | | 1 590 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 140.00 | 591.00 | | 8 140.00 |
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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 | 922 767.00 | | 19 132.00 | 922 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 333.00 | 102 595.00 | |
I4 DECREASES Grand Total | | 9 082.00 | 932 817.00 | |
IO DECREASES Total including other intangible assets | | | 486 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 343 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 653.00 | | | 486 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 378.00 | | 18 940.00 | 325 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 736.00 | | 192.00 | 110 736.00 |
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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 | 250 305.00 | 28 171.00 | 749.00 | 250 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 249.00 | 28 171.00 | 749.00 | 248 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 884.00 | 430.00 | 2 839.00 | 20 884.00 |
7B Total provisions for depreciation | 20 884.00 | 430.00 | 2 839.00 | 20 884.00 |
7C Grand total | 20 884.00 | 430.00 | 2 839.00 | 20 884.00 |
UE of which provisions and reversals: - Operating | | 430.00 | 2 839.00 | |
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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 | 75 427.00 | 75 427.00 | | 75 427.00 |
8C Staff and Related Accounts | 41 188.00 | 41 188.00 | | 41 188.00 |
8D Social Security and Other Social Organizations | 53 038.00 | 53 038.00 | | 53 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 371.00 | 34 371.00 | | 34 371.00 |
UP Loans | 53 500.00 | 10 000.00 | 43 500.00 | 53 500.00 |
UT Other financial assets | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 58 101.00 | 58 101.00 | | 58 101.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VC Group and associates | 67 118.00 | 67 118.00 | | 67 118.00 |
VG Loans with a maturity of up to one year at origin | 8 140.00 | 8 140.00 | | 8 140.00 |
VH Loans with a maturity of more than one year at origin | 254 599.00 | 249 302.00 | 5 297.00 | 254 599.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 9 081.00 | | | 9 081.00 |
VM Income taxes | 6 993.00 | 6 993.00 | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 878.00 | 11 878.00 | | 11 878.00 |
VS Prepaid expenses | 7 982.00 | 7 982.00 | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 747.00 | 167 247.00 | 43 500.00 | 210 747.00 |
VW VAT | 14 391.00 | 14 391.00 | | 14 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 394.00 | 481 097.00 | 5 297.00 | 486 394.00 |
