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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 | 45 239.00 | 44 556.00 | 683.00 | 45 239.00 |
AH Goodwill | 579 851.00 | | 579 851.00 | 579 851.00 |
AP Buildings | 38 048.00 | 38 048.00 | | 38 048.00 |
AR Technical installations, industrial equipment and tools | 370 348.00 | 276 547.00 | 93 800.00 | 370 348.00 |
AT Other tangible assets | 1 134 694.00 | 993 607.00 | 141 087.00 | 1 134 694.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 52 590.00 | | 52 590.00 | 52 590.00 |
BJ TOTAL (I) | 2 221 136.00 | 1 352 759.00 | 868 377.00 | 2 221 136.00 |
BT Goods | 577 952.00 | | 577 952.00 | 577 952.00 |
BX Customers and related accounts | 11 837.00 | | 11 837.00 | 11 837.00 |
BZ Other receivables | 169 226.00 | | 169 226.00 | 169 226.00 |
CD Marketable securities | 42 611.00 | | 42 611.00 | 42 611.00 |
CF Cash and cash equivalents | 276 303.00 | | 276 303.00 | 276 303.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 1 083 162.00 | | 1 083 162.00 | 1 083 162.00 |
CO Grand total (0 to V) | 3 304 299.00 | 1 352 759.00 | 1 951 539.00 | 3 304 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 971.00 | 5 971.00 | | 5 971.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 443 438.00 | 382 980.00 | | 443 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 051.00 | 60 458.00 | | -48 051.00 |
DL TOTAL (I) | 456 358.00 | 504 409.00 | | 456 358.00 |
DU Loans and Debts from Credit Institutions (3) | 922 626.00 | 748 253.00 | | 922 626.00 |
DX Trade payables and related accounts | 171 946.00 | 239 858.00 | | 171 946.00 |
DY Tax and social security liabilities | 64 548.00 | 80 942.00 | | 64 548.00 |
EA Other liabilities | 336 061.00 | 328 330.00 | | 336 061.00 |
EC TOTAL (IV) | 1 495 181.00 | 1 397 382.00 | | 1 495 181.00 |
EE Grand total (I to V) | 1 951 539.00 | 1 901 791.00 | | 1 951 539.00 |
EG Accrued income and payables due within one year | 981 318.00 | 1 322 933.00 | | 981 318.00 |
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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 | 2 243 608.00 | | 117 040.00 | 2 243 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 956.00 | |
I4 DECREASES Grand Total | | 139 511.00 | 2 221 136.00 | |
IO DECREASES Total including other intangible assets | | | 625 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 511.00 | 1 543 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 090.00 | | 90 000.00 | 535 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 634.00 | | 26 968.00 | 1 655 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 883.00 | | 72.00 | 52 883.00 |
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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 | 1 350 952.00 | 141 318.00 | 139 511.00 | 1 350 952.00 |
PE DEPRECIATION Total including other intangible assets | 43 347.00 | 1 210.00 | | 43 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 605.00 | 140 109.00 | 139 511.00 | 1 307 605.00 |
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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 | 171 946.00 | 171 946.00 | | 171 946.00 |
8C Staff and Related Accounts | 23 765.00 | 23 765.00 | | 23 765.00 |
8D Social Security and Other Social Organizations | 7 711.00 | 7 711.00 | | 7 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 061.00 | 336 061.00 | | 336 061.00 |
UT Other financial assets | 52 590.00 | | 52 590.00 | 52 590.00 |
UX Other trade receivables | 11 837.00 | 11 837.00 | | 11 837.00 |
UZ Social Security, other social security organizations | 9 901.00 | 9 901.00 | | 9 901.00 |
VB VAT | 37 909.00 | 37 909.00 | | 37 909.00 |
VH Loans with a maturity of more than one year at origin | 922 626.00 | 408 764.00 | 513 863.00 | 922 626.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 125 419.00 | | | 125 419.00 |
VP Miscellaneous | 90 779.00 | 90 779.00 | | 90 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 841.00 | 27 841.00 | | 27 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 637.00 | 30 637.00 | | 30 637.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 886.00 | 186 297.00 | 52 590.00 | 238 886.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 181.00 | 981 318.00 | 513 863.00 | 1 495 181.00 |
