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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
AH Goodwill | 3 041 199.00 | | 3 041 199.00 | 3 041 199.00 |
AR Technical installations, industrial equipment and tools | 24 654.00 | 21 621.00 | 3 032.00 | 24 654.00 |
AT Other tangible assets | 939 976.00 | 853 879.00 | 86 097.00 | 939 976.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 4 082 858.00 | 879 229.00 | 3 203 629.00 | 4 082 858.00 |
BT Goods | 633 596.00 | | 633 596.00 | 633 596.00 |
BV Advances and down payments on orders | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 209 635.00 | | 209 635.00 | 209 635.00 |
BZ Other receivables | 56 500.00 | | 56 500.00 | 56 500.00 |
CF Cash and cash equivalents | 789 335.00 | | 789 335.00 | 789 335.00 |
CH Prepaid expenses | 13 631.00 | | 13 631.00 | 13 631.00 |
CJ TOTAL (II) | 1 710 413.00 | | 1 710 413.00 | 1 710 413.00 |
CO Grand total (0 to V) | 5 793 271.00 | 879 229.00 | 4 914 042.00 | 5 793 271.00 |
CP Shares due in less than one year | 1 611.00 | | | 1 611.00 |
CU Other investments | 71 689.00 | | 71 689.00 | 71 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 942 992.00 | 578 895.00 | | 942 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 619.00 | 436 098.00 | | 773 619.00 |
DL TOTAL (I) | 1 804 611.00 | 1 102 992.00 | | 1 804 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 057.00 | 2 560 043.00 | | 1 971 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 845.00 | 77 170.00 | | 194 845.00 |
DX Trade payables and related accounts | 609 606.00 | 915 078.00 | | 609 606.00 |
DY Tax and social security liabilities | 333 914.00 | 254 247.00 | | 333 914.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 3 109 432.00 | 3 806 538.00 | | 3 109 432.00 |
EE Grand total (I to V) | 4 914 042.00 | 4 909 530.00 | | 4 914 042.00 |
EG Accrued income and payables due within one year | 1 596 288.00 | 1 940 119.00 | | 1 596 288.00 |
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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 | 4 039 593.00 | | 43 265.00 | 4 039 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 300.00 | |
I4 DECREASES Grand Total | | | 4 082 858.00 | |
IO DECREASES Total including other intangible assets | | | 3 044 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044 928.00 | | | 3 044 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 141.00 | | 41 488.00 | 923 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 524.00 | | 1 776.00 | 71 524.00 |
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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 | 803 411.00 | 75 818.00 | | 803 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 729.00 | | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 682.00 | 75 818.00 | | 799 682.00 |
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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 | 609 606.00 | 609 606.00 | | 609 606.00 |
8C Staff and Related Accounts | 86 258.00 | 86 258.00 | | 86 258.00 |
8D Social Security and Other Social Organizations | 76 438.00 | 76 438.00 | | 76 438.00 |
8E Income Taxes | 147 488.00 | 147 488.00 | | 147 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 611.00 | 1 611.00 | | 1 611.00 |
UX Other trade receivables | 209 635.00 | 209 635.00 | | 209 635.00 |
UZ Social Security, other social security organizations | 6 738.00 | 6 738.00 | | 6 738.00 |
VB VAT | 18 758.00 | 18 758.00 | | 18 758.00 |
VH Loans with a maturity of more than one year at origin | 1 971 057.00 | 457 913.00 | 1 162 580.00 | 1 971 057.00 |
VI Group and Associates | 194 845.00 | 194 845.00 | | 194 845.00 |
VK Loans repaid during the year | 588 995.00 | | | 588 995.00 |
VP Miscellaneous | 10 850.00 | 10 850.00 | | 10 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 694.00 | 16 694.00 | | 16 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 154.00 | 20 154.00 | | 20 154.00 |
VS Prepaid expenses | 13 631.00 | 13 631.00 | | 13 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 378.00 | 281 378.00 | | 281 378.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 432.00 | 1 596 288.00 | 1 162 580.00 | 3 109 432.00 |
