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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
AH Goodwill | 948 000.00 | | 948 000.00 | 948 000.00 |
AT Other tangible assets | 51 034.00 | 40 074.00 | 10 961.00 | 51 034.00 |
AX Advances and down payments | | 2.00 | | |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 1 012 498.00 | 44 291.00 | 968 206.00 | 1 012 498.00 |
BL Raw materials, supplies | 3 185.00 | | 3 185.00 | 3 185.00 |
BT Goods | 189 172.00 | 8 383.00 | 180 790.00 | 189 172.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 28 096.00 | | 28 096.00 | 28 096.00 |
BZ Other receivables | 9 347.00 | | 9 347.00 | 9 347.00 |
CF Cash and cash equivalents | 60 418.00 | | 60 418.00 | 60 418.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 294 771.00 | 8 383.00 | 286 389.00 | 294 771.00 |
CO Grand total (0 to V) | 1 307 269.00 | 52 674.00 | 1 254 595.00 | 1 307 269.00 |
CP Shares due in less than one year | 9 166.00 | | | 9 166.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 300 410.00 | 231 401.00 | | 300 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 669.00 | 69 010.00 | | 130 669.00 |
DL TOTAL (I) | 476 179.00 | 345 510.00 | | 476 179.00 |
DU Loans and Debts from Credit Institutions (3) | 430 047.00 | 492 719.00 | | 430 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 239.00 | 122 424.00 | | 78 239.00 |
DX Trade payables and related accounts | 183 014.00 | 142 068.00 | | 183 014.00 |
DY Tax and social security liabilities | 87 117.00 | 75 394.00 | | 87 117.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 778 416.00 | 832 607.00 | | 778 416.00 |
EE Grand total (I to V) | 1 254 595.00 | 1 178 118.00 | | 1 254 595.00 |
EG Accrued income and payables due within one year | 432 820.00 | 402 713.00 | | 432 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 994.00 | | |
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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 | 1 003 337.00 | | 10 143.00 | 1 003 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 246.00 | |
I4 DECREASES Grand Total | | 982.00 | 1 012 498.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 952 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 51 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 660.00 | | | 952 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 640.00 | | 9 934.00 | 41 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 037.00 | | 209.00 | 9 037.00 |
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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 | 43 443.00 | 1 830.00 | 982.00 | 43 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | | 442.00 | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 783.00 | 1 830.00 | 540.00 | 38 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 265.00 | 8 383.00 | 3 265.00 | 3 265.00 |
7B Total provisions for depreciation | 3 265.00 | 8 383.00 | 3 265.00 | 3 265.00 |
7C Grand total | 3 265.00 | 8 383.00 | 3 265.00 | 3 265.00 |
UE of which provisions and reversals: - Operating | | 8 383.00 | 3 265.00 | |
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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 | 183 014.00 | 183 014.00 | | 183 014.00 |
8C Staff and Related Accounts | 22 306.00 | 22 306.00 | | 22 306.00 |
8D Social Security and Other Social Organizations | 37 337.00 | 37 337.00 | | 37 337.00 |
8E Income Taxes | 22 165.00 | 22 165.00 | | 22 165.00 |
UT Other financial assets | 9 166.00 | 9 166.00 | | 9 166.00 |
UX Other trade receivables | 28 096.00 | 28 096.00 | | 28 096.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 429 894.00 | 84 297.00 | 263 892.00 | 429 894.00 |
VI Group and Associates | 78 239.00 | 78 239.00 | | 78 239.00 |
VK Loans repaid during the year | 56 404.00 | | | 56 404.00 |
VN Other taxes, similar payments | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 501.00 | 49 501.00 | | 49 501.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 416.00 | 432 820.00 | 263 892.00 | 778 416.00 |
