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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 | 18 476.00 | 13 220.00 | 5 256.00 | 18 476.00 |
AH Goodwill | 1 351 900.00 | | 1 351 900.00 | 1 351 900.00 |
AP Buildings | 110 397.00 | 84 105.00 | 26 291.00 | 110 397.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 77 289.00 | 47 556.00 | 29 732.00 | 77 289.00 |
BD Other fixed assets | 922.00 | | 922.00 | 922.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 559 834.00 | 145 682.00 | 1 414 151.00 | 1 559 834.00 |
BT Goods | 147 861.00 | | 147 861.00 | 147 861.00 |
BX Customers and related accounts | 47 327.00 | | 47 327.00 | 47 327.00 |
BZ Other receivables | 7 944.00 | | 7 944.00 | 7 944.00 |
CF Cash and cash equivalents | 125 077.00 | | 125 077.00 | 125 077.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 332 121.00 | | 332 121.00 | 332 121.00 |
CO Grand total (0 to V) | 1 891 956.00 | 145 682.00 | 1 746 273.00 | 1 891 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 148 650.00 | 1 061 207.00 | | 1 148 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 331.00 | 87 444.00 | | 90 331.00 |
DL TOTAL (I) | 1 282 982.00 | 1 192 651.00 | | 1 282 982.00 |
DU Loans and Debts from Credit Institutions (3) | 112 030.00 | 231 408.00 | | 112 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 250.00 | 61 871.00 | | 86 250.00 |
DX Trade payables and related accounts | 190 995.00 | 159 499.00 | | 190 995.00 |
DY Tax and social security liabilities | 73 202.00 | 62 783.00 | | 73 202.00 |
EA Other liabilities | 813.00 | 204.00 | | 813.00 |
EC TOTAL (IV) | 463 291.00 | 515 765.00 | | 463 291.00 |
EE Grand total (I to V) | 1 746 273.00 | 1 708 416.00 | | 1 746 273.00 |
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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 | 1 549 301.00 | | 10 532.00 | 1 549 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971.00 | |
I4 DECREASES Grand Total | | | 1 559 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364 636.00 | | 5 740.00 | 1 364 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 708.00 | | 4 777.00 | 183 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | 14.00 | 956.00 |
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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 | 125 126.00 | 20 556.00 | | 125 126.00 |
PE DEPRECIATION Total including other intangible assets | 12 736.00 | 483.00 | | 12 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 389.00 | 20 072.00 | | 112 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 190 995.00 | 190 995.00 | | 190 995.00 |
8C Staff and Related Accounts | 30 584.00 | 30 584.00 | | 30 584.00 |
8D Social Security and Other Social Organizations | 35 820.00 | 35 820.00 | | 35 820.00 |
8E Income Taxes | 866.00 | 866.00 | | 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 47 327.00 | 47 327.00 | | 47 327.00 |
UZ Social Security, other social security organizations | 4 698.00 | 4 698.00 | | 4 698.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 112 030.00 | 64 338.00 | 47 692.00 | 112 030.00 |
VI Group and Associates | 86 250.00 | 86 250.00 | | 86 250.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 130 077.00 | | | 130 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 231.00 | 59 182.00 | 49.00 | 59 231.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 291.00 | 415 599.00 | 47 692.00 | 463 291.00 |
