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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 | 1 422.00 | | 1 422.00 | 1 422.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 108 498.00 | 67 931.00 | 40 567.00 | 108 498.00 |
AT Other tangible assets | 946 168.00 | 591 209.00 | 354 960.00 | 946 168.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 261 088.00 | 659 140.00 | 601 949.00 | 1 261 088.00 |
BT Goods | 11 092.00 | | 11 092.00 | 11 092.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 20 153.00 | | 20 153.00 | 20 153.00 |
BZ Other receivables | 439 052.00 | | 439 052.00 | 439 052.00 |
CF Cash and cash equivalents | 237 288.00 | | 237 288.00 | 237 288.00 |
CJ TOTAL (II) | 708 862.00 | | 708 862.00 | 708 862.00 |
CO Grand total (0 to V) | 1 969 950.00 | 659 140.00 | 1 310 810.00 | 1 969 950.00 |
CP Shares due in less than one year | 2 156.00 | | | 2 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 197 442.00 | | | 197 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 345.00 | | | 40 345.00 |
DL TOTAL (I) | 238 886.00 | | | 238 886.00 |
DU Loans and Debts from Credit Institutions (3) | 758 723.00 | | | 758 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 531.00 | | | 12 531.00 |
DX Trade payables and related accounts | 215 754.00 | | | 215 754.00 |
DY Tax and social security liabilities | 80 598.00 | | | 80 598.00 |
EA Other liabilities | 4 317.00 | | | 4 317.00 |
EC TOTAL (IV) | 1 071 924.00 | | | 1 071 924.00 |
EE Grand total (I to V) | 1 310 810.00 | | | 1 310 810.00 |
EI Including equity loans | 12 531.00 | | | 12 531.00 |
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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 | 1 230 797.00 | | 59 315.00 | 1 230 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 29 023.00 | 1 261 088.00 | |
IO DECREASES Total including other intangible assets | | | 205 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 023.00 | 1 054 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 422.00 | | | 205 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 375.00 | | 58 315.00 | 1 025 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 601 852.00 | 164 002.00 | 106 715.00 | 601 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 852.00 | 164 002.00 | 106 715.00 | 601 852.00 |
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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 | 215 754.00 | 215 754.00 | | 215 754.00 |
8C Staff and Related Accounts | 29 942.00 | 29 942.00 | | 29 942.00 |
8D Social Security and Other Social Organizations | 43 868.00 | 43 868.00 | | 43 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 20 153.00 | 20 153.00 | | 20 153.00 |
UY Staff and related accounts | 36 164.00 | 36 164.00 | | 36 164.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VC Group and associates | 192 700.00 | 192 700.00 | | 192 700.00 |
VH Loans with a maturity of more than one year at origin | 758 723.00 | 758 723.00 | | 758 723.00 |
VI Group and Associates | 12 531.00 | 12 531.00 | | 12 531.00 |
VJ Loans taken out during the year | 520 660.00 | | | 520 660.00 |
VK Loans repaid during the year | 110 335.00 | | | 110 335.00 |
VM Income taxes | 13 513.00 | 13 513.00 | | 13 513.00 |
VP Miscellaneous | 33 513.00 | 33 513.00 | | 33 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 836.00 | 155 836.00 | | 155 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 206.00 | 460 206.00 | | 460 206.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 924.00 | 1 071 924.00 | | 1 071 924.00 |
