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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 | 20 798.00 | 5 109.00 | 15 689.00 | 20 798.00 |
AH Goodwill | 496 677.00 | 39 330.00 | 457 347.00 | 496 677.00 |
AP Buildings | 442 822.00 | 240 981.00 | 201 841.00 | 442 822.00 |
AR Technical installations, industrial equipment and tools | 272 499.00 | 177 733.00 | 94 767.00 | 272 499.00 |
AT Other tangible assets | 364 726.00 | 256 089.00 | 108 637.00 | 364 726.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 1 600 855.00 | 719 242.00 | 881 614.00 | 1 600 855.00 |
BT Goods | 32 727.00 | | 32 727.00 | 32 727.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 102 057.00 | | 102 057.00 | 102 057.00 |
CD Marketable securities | 227 000.00 | | 227 000.00 | 227 000.00 |
CF Cash and cash equivalents | 488 294.00 | | 488 294.00 | 488 294.00 |
CH Prepaid expenses | 15 685.00 | | 15 685.00 | 15 685.00 |
CJ TOTAL (II) | 866 213.00 | | 866 213.00 | 866 213.00 |
CO Grand total (0 to V) | 2 467 068.00 | 719 242.00 | 1 747 827.00 | 2 467 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 782 179.00 | 672 359.00 | | 782 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 173.00 | 109 820.00 | | 262 173.00 |
DL TOTAL (I) | 1 086 427.00 | 824 254.00 | | 1 086 427.00 |
DU Loans and Debts from Credit Institutions (3) | 272 101.00 | 981 054.00 | | 272 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 046.00 | 168 091.00 | | 45 046.00 |
DW Advances and down payments received on current orders | | 131.00 | | |
DX Trade payables and related accounts | 176 532.00 | 146 889.00 | | 176 532.00 |
DY Tax and social security liabilities | 167 721.00 | 119 690.00 | | 167 721.00 |
EC TOTAL (IV) | 661 400.00 | 1 415 855.00 | | 661 400.00 |
EE Grand total (I to V) | 1 747 827.00 | 2 240 110.00 | | 1 747 827.00 |
EG Accrued income and payables due within one year | 444 032.00 | 1 231 302.00 | | 444 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 500.00 | | 575.00 |
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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 | 1 544 786.00 | | 98 028.00 | 1 544 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332.00 | |
I4 DECREASES Grand Total | | 41 959.00 | 1 600 855.00 | |
IO DECREASES Total including other intangible assets | | | 517 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 959.00 | 1 080 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 475.00 | | | 517 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 979.00 | | 98 028.00 | 1 023 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332.00 | | | 3 332.00 |
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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 | 623 906.00 | 91 092.00 | 35 086.00 | 623 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | 889.00 | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 686.00 | 90 203.00 | 35 086.00 | 619 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 39 330.00 | | | 39 330.00 |
7B Total provisions for depreciation | 39 330.00 | | | 39 330.00 |
7C Grand total | 39 330.00 | | | 39 330.00 |
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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 | 176 532.00 | 176 532.00 | | 176 532.00 |
8C Staff and Related Accounts | 112 130.00 | 112 130.00 | | 112 130.00 |
8D Social Security and Other Social Organizations | 27 787.00 | 27 787.00 | | 27 787.00 |
UT Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
UY Staff and related accounts | 12 630.00 | 12 630.00 | | 12 630.00 |
UZ Social Security, other social security organizations | 16 124.00 | 16 124.00 | | 16 124.00 |
VB VAT | 15 503.00 | 15 503.00 | | 15 503.00 |
VC Group and associates | 39 100.00 | 39 100.00 | | 39 100.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 271 525.00 | 54 158.00 | 181 672.00 | 271 525.00 |
VI Group and Associates | 45 046.00 | 45 046.00 | | 45 046.00 |
VJ Loans taken out during the year | 98 600.00 | | | 98 600.00 |
VK Loans repaid during the year | 807 303.00 | | | 807 303.00 |
VP Miscellaneous | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 423.00 | 18 423.00 | | 18 423.00 |
VS Prepaid expenses | 15 685.00 | 15 685.00 | | 15 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 524.00 | 118 192.00 | 3 332.00 | 121 524.00 |
VW VAT | 21 669.00 | 21 669.00 | | 21 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 400.00 | 444 032.00 | 181 672.00 | 661 400.00 |
