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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 2 019 310.00 | | 2 019 310.00 | 2 019 310.00 |
AP Buildings | 175 211.00 | 122 374.00 | 52 836.00 | 175 211.00 |
AR Technical installations, industrial equipment and tools | 48 913.00 | 41 102.00 | 7 810.00 | 48 913.00 |
AT Other tangible assets | 76 013.00 | 60 981.00 | 15 031.00 | 76 013.00 |
AV Fixed assets in progress | 18 527.00 | | 18 527.00 | 18 527.00 |
BH Other financial assets | 15 797.00 | | 15 797.00 | 15 797.00 |
BJ TOTAL (I) | 2 356 703.00 | 227 358.00 | 2 129 344.00 | 2 356 703.00 |
BT Goods | 254 140.00 | | 254 140.00 | 254 140.00 |
BV Advances and down payments on orders | 5 843.00 | | 5 843.00 | 5 843.00 |
BX Customers and related accounts | 111 397.00 | | 111 397.00 | 111 397.00 |
BZ Other receivables | 20 323.00 | | 20 323.00 | 20 323.00 |
CF Cash and cash equivalents | 88 743.00 | | 88 743.00 | 88 743.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 489 808.00 | | 489 808.00 | 489 808.00 |
CO Grand total (0 to V) | 2 846 511.00 | 227 358.00 | 2 619 152.00 | 2 846 511.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 27 131.00 | 21 763.00 | | 27 131.00 |
DG Other reserves | 515 492.00 | 413 508.00 | | 515 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 576.00 | 107 351.00 | | 112 576.00 |
DL TOTAL (I) | 1 655 199.00 | 1 542 623.00 | | 1 655 199.00 |
DN Conditional advances | 293 743.00 | 306 324.00 | | 293 743.00 |
DO TOTAL (II) | 293 743.00 | 306 324.00 | | 293 743.00 |
DU Loans and Debts from Credit Institutions (3) | 368 958.00 | 383 845.00 | | 368 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 580.00 | 125 343.00 | | 32 580.00 |
DX Trade payables and related accounts | 167 049.00 | 159 434.00 | | 167 049.00 |
DY Tax and social security liabilities | 99 629.00 | 128 852.00 | | 99 629.00 |
EA Other liabilities | 1 992.00 | 2 080.00 | | 1 992.00 |
EC TOTAL (IV) | 670 209.00 | 799 556.00 | | 670 209.00 |
EE Grand total (I to V) | 2 619 152.00 | 2 648 504.00 | | 2 619 152.00 |
EG Accrued income and payables due within one year | 455 118.00 | 625 865.00 | | 455 118.00 |
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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 | 2 193 175.00 | | 163 528.00 | 2 193 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 828.00 | |
I4 DECREASES Grand Total | | | 2 356 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 022 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 210.00 | | 120 000.00 | 1 902 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 136.00 | | 43 528.00 | 275 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 828.00 | | | 15 828.00 |
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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 | 204 129.00 | 23 229.00 | | 204 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 229.00 | 23 229.00 | | 201 229.00 |
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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 | 167 049.00 | 167 049.00 | | 167 049.00 |
8C Staff and Related Accounts | 56 969.00 | 56 969.00 | | 56 969.00 |
8D Social Security and Other Social Organizations | 33 902.00 | 33 902.00 | | 33 902.00 |
8E Income Taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 15 797.00 | | 15 797.00 | 15 797.00 |
UX Other trade receivables | 89 502.00 | 89 502.00 | | 89 502.00 |
UY Staff and related accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
UZ Social Security, other social security organizations | 13 932.00 | 13 932.00 | | 13 932.00 |
VB VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VH Loans with a maturity of more than one year at origin | 368 958.00 | 153 867.00 | 215 090.00 | 368 958.00 |
VI Group and Associates | 32 580.00 | 32 580.00 | | 32 580.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 146 887.00 | | | 146 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 323.00 | 20 323.00 | | 20 323.00 |
VS Prepaid expenses | 9 360.00 | 9 360.00 | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 879.00 | 141 081.00 | 15 797.00 | 156 879.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 209.00 | 455 118.00 | 215 090.00 | 670 209.00 |
