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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 | 21 518.00 | 21 518.00 | | 21 518.00 |
AH Goodwill | 947 317.00 | | 947 317.00 | 947 317.00 |
AP Buildings | 921 633.00 | 520 739.00 | 400 893.00 | 921 633.00 |
AR Technical installations, industrial equipment and tools | 94 755.00 | 81 361.00 | 13 394.00 | 94 755.00 |
AT Other tangible assets | 414 653.00 | 384 680.00 | 29 973.00 | 414 653.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 2 402 736.00 | 1 008 299.00 | 1 394 438.00 | 2 402 736.00 |
BL Raw materials, supplies | 6 649.00 | | 6 649.00 | 6 649.00 |
BT Goods | 17 804.00 | | 17 804.00 | 17 804.00 |
BZ Other receivables | 70 720.00 | | 70 720.00 | 70 720.00 |
CF Cash and cash equivalents | 174 461.00 | | 174 461.00 | 174 461.00 |
CH Prepaid expenses | 17 886.00 | | 17 886.00 | 17 886.00 |
CJ TOTAL (II) | 287 519.00 | | 287 519.00 | 287 519.00 |
CO Grand total (0 to V) | 2 690 256.00 | 1 008 299.00 | 1 681 957.00 | 2 690 256.00 |
CP Shares due in less than one year | 2 860.00 | | | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 000.00 | 1 163 000.00 | | 1 163 000.00 |
DD Legal reserve (1) | 16 807.00 | 11 719.00 | | 16 807.00 |
DG Other reserves | 124 929.00 | 62 259.00 | | 124 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 547.00 | 101 758.00 | | 100 547.00 |
DL TOTAL (I) | 1 405 283.00 | 1 338 736.00 | | 1 405 283.00 |
DU Loans and Debts from Credit Institutions (3) | 165 118.00 | 141 884.00 | | 165 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 77.00 | | 447.00 |
DW Advances and down payments received on current orders | 14 296.00 | 2 826.00 | | 14 296.00 |
DX Trade payables and related accounts | 51 972.00 | 52 670.00 | | 51 972.00 |
DY Tax and social security liabilities | 44 841.00 | 66 956.00 | | 44 841.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 276 674.00 | 264 522.00 | | 276 674.00 |
EE Grand total (I to V) | 1 681 957.00 | 1 603 258.00 | | 1 681 957.00 |
EG Accrued income and payables due within one year | 268 089.00 | 199 404.00 | | 268 089.00 |
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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 | 2 387 015.00 | | 15 721.00 | 2 387 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 2 402 736.00 | |
IO DECREASES Total including other intangible assets | | | 968 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 835.00 | | | 968 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 320.00 | | 15 721.00 | 1 415 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 927 538.00 | 80 761.00 | | 927 538.00 |
PE DEPRECIATION Total including other intangible assets | 21 518.00 | | | 21 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 020.00 | 80 761.00 | | 906 020.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 51 972.00 | 51 972.00 | | 51 972.00 |
8C Staff and Related Accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
8D Social Security and Other Social Organizations | 19 119.00 | 19 119.00 | | 19 119.00 |
8E Income Taxes | 6 904.00 | 6 904.00 | | 6 904.00 |
UT Other financial assets | 2 860.00 | 2 860.00 | | 2 860.00 |
UY Staff and related accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
UZ Social Security, other social security organizations | 19 263.00 | 19 263.00 | | 19 263.00 |
VB VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VG Loans with a maturity of up to one year at origin | 165 118.00 | 156 533.00 | 8 585.00 | 165 118.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 76 156.00 | | | 76 156.00 |
VP Miscellaneous | 19 442.00 | 19 442.00 | | 19 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 583.00 | 21 583.00 | | 21 583.00 |
VS Prepaid expenses | 17 886.00 | 17 886.00 | | 17 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 466.00 | 91 466.00 | | 91 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 378.00 | 253 793.00 | 8 585.00 | 262 378.00 |
