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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 | 10 705.00 | 10 705.00 | | 10 705.00 |
AH Goodwill | 347 584.00 | | 347 584.00 | 347 584.00 |
AN Land | 5 186.00 | 746.00 | 4 440.00 | 5 186.00 |
AR Technical installations, industrial equipment and tools | 201 100.00 | 128 552.00 | 72 548.00 | 201 100.00 |
AT Other tangible assets | 377 825.00 | 268 012.00 | 109 813.00 | 377 825.00 |
BB Receivables related to investments | 42 685.00 | 10 000.00 | 32 685.00 | 42 685.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 1 286 790.00 | 443 015.00 | 843 775.00 | 1 286 790.00 |
BT Goods | 169 335.00 | | 169 335.00 | 169 335.00 |
BV Advances and down payments on orders | 14 663.00 | | 14 663.00 | 14 663.00 |
BZ Other receivables | 391 689.00 | 40 886.00 | 350 803.00 | 391 689.00 |
CF Cash and cash equivalents | 532 687.00 | | 532 687.00 | 532 687.00 |
CH Prepaid expenses | 11 347.00 | | 11 347.00 | 11 347.00 |
CJ TOTAL (II) | 1 119 721.00 | 40 886.00 | 1 078 835.00 | 1 119 721.00 |
CO Grand total (0 to V) | 2 406 511.00 | 483 901.00 | 1 922 610.00 | 2 406 511.00 |
CS Evaluated investments - equity method | 297 365.00 | 25 000.00 | 272 365.00 | 297 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 937.00 | 711 937.00 | | 711 937.00 |
DB Share, merger, contribution premiums, etc. | 152 097.00 | 152 097.00 | | 152 097.00 |
DD Legal reserve (1) | 71 194.00 | 71 194.00 | | 71 194.00 |
DG Other reserves | 171 849.00 | 78 580.00 | | 171 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 114.00 | 178 269.00 | | 130 114.00 |
DL TOTAL (I) | 1 237 190.00 | 1 192 077.00 | | 1 237 190.00 |
DU Loans and Debts from Credit Institutions (3) | 346 182.00 | 72 330.00 | | 346 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | 5 427.00 | | 5 490.00 |
DX Trade payables and related accounts | 65 126.00 | 60 869.00 | | 65 126.00 |
DY Tax and social security liabilities | 262 520.00 | 270 343.00 | | 262 520.00 |
EA Other liabilities | 3 166.00 | 935.00 | | 3 166.00 |
EB Prepaid income (2) | 2 937.00 | | | 2 937.00 |
EC TOTAL (IV) | 685 420.00 | 409 904.00 | | 685 420.00 |
EE Grand total (I to V) | 1 922 610.00 | 1 601 980.00 | | 1 922 610.00 |
EG Accrued income and payables due within one year | 403 235.00 | 194 215.00 | | 403 235.00 |
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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 | 1 030 392.00 | | 326 582.00 | 1 030 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 184.00 | 344 390.00 | |
I4 DECREASES Grand Total | | 70 184.00 | 1 286 790.00 | |
IO DECREASES Total including other intangible assets | | | 358 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 584 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 288.00 | | | 358 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 947.00 | | 73 164.00 | 515 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 156.00 | | 253 418.00 | 156 156.00 |
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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 | 363 893.00 | 49 122.00 | 5 000.00 | 363 893.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | 1 695.00 | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 884.00 | 47 426.00 | 5 000.00 | 354 884.00 |
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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 | 65 126.00 | 65 126.00 | | 65 126.00 |
8C Staff and Related Accounts | 16 179.00 | 16 179.00 | | 16 179.00 |
8D Social Security and Other Social Organizations | 147 186.00 | 147 186.00 | | 147 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
8L Deferred income | 2 937.00 | 2 937.00 | | 2 937.00 |
UL Receivables related to investments | 42 685.00 | 42 685.00 | | 42 685.00 |
UT Other financial assets | 4 339.00 | 4 339.00 | | 4 339.00 |
UX Other trade receivables | 364 369.00 | 364 369.00 | | 364 369.00 |
UZ Social Security, other social security organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VH Loans with a maturity of more than one year at origin | 346 182.00 | 63 997.00 | 212 177.00 | 346 182.00 |
VI Group and Associates | 5 490.00 | 5 490.00 | | 5 490.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 32 149.00 | | | 32 149.00 |
VM Income taxes | 19 161.00 | 19 161.00 | | 19 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 815.00 | 10 815.00 | | 10 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
VS Prepaid expenses | 11 347.00 | 11 347.00 | | 11 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 061.00 | 450 061.00 | | 450 061.00 |
VW VAT | 88 339.00 | 88 339.00 | | 88 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 420.00 | 403 235.00 | 212 177.00 | 685 420.00 |
