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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
AH Goodwill | 3 041 199.00 | | 3 041 199.00 | 3 041 199.00 |
AR Technical installations, industrial equipment and tools | 24 654.00 | 19 793.00 | 4 861.00 | 24 654.00 |
AT Other tangible assets | 898 488.00 | 779 889.00 | 118 598.00 | 898 488.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 4 039 593.00 | 803 411.00 | 3 236 182.00 | 4 039 593.00 |
BT Goods | 650 148.00 | | 650 148.00 | 650 148.00 |
BV Advances and down payments on orders | 6 867.00 | | 6 867.00 | 6 867.00 |
BX Customers and related accounts | 175 695.00 | | 175 695.00 | 175 695.00 |
BZ Other receivables | 61 299.00 | | 61 299.00 | 61 299.00 |
CF Cash and cash equivalents | 763 251.00 | | 763 251.00 | 763 251.00 |
CH Prepaid expenses | 16 088.00 | | 16 088.00 | 16 088.00 |
CJ TOTAL (II) | 1 673 348.00 | | 1 673 348.00 | 1 673 348.00 |
CO Grand total (0 to V) | 5 712 941.00 | 803 411.00 | 4 909 530.00 | 5 712 941.00 |
CP Shares due in less than one year | 1 611.00 | | | 1 611.00 |
CU Other investments | 69 913.00 | | 69 913.00 | 69 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 578 895.00 | 374 701.00 | | 578 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 098.00 | 276 194.00 | | 436 098.00 |
DL TOTAL (I) | 1 102 992.00 | 738 895.00 | | 1 102 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560 043.00 | 2 737 567.00 | | 2 560 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 170.00 | 77 992.00 | | 77 170.00 |
DX Trade payables and related accounts | 915 078.00 | 661 919.00 | | 915 078.00 |
DY Tax and social security liabilities | 254 247.00 | 164 094.00 | | 254 247.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 3 806 538.00 | 3 655 572.00 | | 3 806 538.00 |
EE Grand total (I to V) | 4 909 530.00 | 4 394 467.00 | | 4 909 530.00 |
EG Accrued income and payables due within one year | 1 940 119.00 | 1 584 603.00 | | 1 940 119.00 |
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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 | 4 008 322.00 | | 31 272.00 | 4 008 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 524.00 | |
I4 DECREASES Grand Total | | | 4 039 593.00 | |
IO DECREASES Total including other intangible assets | | | 3 044 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044 928.00 | | | 3 044 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 539.00 | | 30 602.00 | 892 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 854.00 | | 670.00 | 70 854.00 |
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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 | 714 902.00 | 88 509.00 | | 714 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 729.00 | | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 173.00 | 88 509.00 | | 711 173.00 |
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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 | 915 078.00 | 915 078.00 | | 915 078.00 |
8C Staff and Related Accounts | 83 189.00 | 83 189.00 | | 83 189.00 |
8D Social Security and Other Social Organizations | 58 464.00 | 58 464.00 | | 58 464.00 |
8E Income Taxes | 87 078.00 | 87 078.00 | | 87 078.00 |
UT Other financial assets | 1 611.00 | 1 611.00 | | 1 611.00 |
UX Other trade receivables | 175 695.00 | 175 695.00 | | 175 695.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 6 586.00 | 6 586.00 | | 6 586.00 |
VB VAT | 31 383.00 | 31 383.00 | | 31 383.00 |
VH Loans with a maturity of more than one year at origin | 2 560 043.00 | 693 624.00 | 1 338 854.00 | 2 560 043.00 |
VI Group and Associates | 77 170.00 | 77 170.00 | | 77 170.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 474 666.00 | | | 474 666.00 |
VP Miscellaneous | 11 999.00 | 11 999.00 | | 11 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 278.00 | 7 278.00 | | 7 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
VS Prepaid expenses | 16 088.00 | 16 088.00 | | 16 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 693.00 | 254 693.00 | | 254 693.00 |
VW VAT | 18 238.00 | 18 238.00 | | 18 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 538.00 | 1 940 119.00 | 1 338 854.00 | 3 806 538.00 |
