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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 | 2 596.00 | 1 744.00 | 851.00 | 2 596.00 |
AH Goodwill | 342 475.00 | | 342 475.00 | 342 475.00 |
AP Buildings | 56 357.00 | 20 856.00 | 35 501.00 | 56 357.00 |
AR Technical installations, industrial equipment and tools | 156 226.00 | 129 709.00 | 26 517.00 | 156 226.00 |
AT Other tangible assets | 153 443.00 | 86 499.00 | 66 943.00 | 153 443.00 |
BH Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
BJ TOTAL (I) | 716 832.00 | 238 809.00 | 478 023.00 | 716 832.00 |
BT Goods | 204 067.00 | | 204 067.00 | 204 067.00 |
BX Customers and related accounts | 41 861.00 | | 41 861.00 | 41 861.00 |
BZ Other receivables | 49 414.00 | | 49 414.00 | 49 414.00 |
CF Cash and cash equivalents | 536 708.00 | | 536 708.00 | 536 708.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 833 255.00 | | 833 255.00 | 833 255.00 |
CO Grand total (0 to V) | 1 550 087.00 | 238 809.00 | 1 311 278.00 | 1 550 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 7 360.00 | 7 360.00 | | 7 360.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 482 443.00 | 397 689.00 | | 482 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 890.00 | 204 754.00 | | 170 890.00 |
DL TOTAL (I) | 669 493.00 | 618 603.00 | | 669 493.00 |
DU Loans and Debts from Credit Institutions (3) | 152 328.00 | 396 165.00 | | 152 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 761.00 | 113 799.00 | | 211 761.00 |
DX Trade payables and related accounts | 187 849.00 | 85 883.00 | | 187 849.00 |
DY Tax and social security liabilities | 89 847.00 | 221 557.00 | | 89 847.00 |
EA Other liabilities | | 47 792.00 | | |
EC TOTAL (IV) | 641 785.00 | 865 196.00 | | 641 785.00 |
EE Grand total (I to V) | 1 311 278.00 | 1 483 799.00 | | 1 311 278.00 |
EI Including equity loans | 211 761.00 | | | 211 761.00 |
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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 | 713 590.00 | | 5 880.00 | 713 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 736.00 | |
I4 DECREASES Grand Total | | 2 638.00 | 716 832.00 | |
IO DECREASES Total including other intangible assets | | | 345 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 638.00 | 366 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 070.00 | | | 345 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 789.00 | | 5 875.00 | 362 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731.00 | | 5.00 | 5 731.00 |
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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 | 210 749.00 | 30 698.00 | 2 638.00 | 210 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | 340.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 344.00 | 30 358.00 | 2 638.00 | 209 344.00 |
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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 | 187 849.00 | 187 849.00 | | 187 849.00 |
8C Staff and Related Accounts | 50 308.00 | 50 308.00 | | 50 308.00 |
8D Social Security and Other Social Organizations | 23 834.00 | 23 834.00 | | 23 834.00 |
UT Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
UX Other trade receivables | 41 861.00 | 41 861.00 | | 41 861.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VB VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VH Loans with a maturity of more than one year at origin | 152 328.00 | 39 518.00 | 90 152.00 | 152 328.00 |
VI Group and Associates | 211 761.00 | 211 761.00 | | 211 761.00 |
VK Loans repaid during the year | 243 821.00 | | | 243 821.00 |
VM Income taxes | 15 761.00 | 15 761.00 | | 15 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 606.00 | 23 606.00 | | 23 606.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 216.00 | 92 481.00 | 5 736.00 | 98 216.00 |
VW VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 785.00 | 528 975.00 | 90 152.00 | 641 785.00 |
