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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AH Goodwill | 1 279 810.00 | | 1 279 810.00 | 1 279 810.00 |
AJ Other Intangible Assets | 63 250.00 | 50 600.00 | 12 650.00 | 63 250.00 |
AP Buildings | 221 120.00 | 198 377.00 | 22 743.00 | 221 120.00 |
AR Technical installations, industrial equipment and tools | 179 207.00 | 172 701.00 | 6 506.00 | 179 207.00 |
AT Other tangible assets | 276 307.00 | 218 699.00 | 57 608.00 | 276 307.00 |
AV Fixed assets in progress | 75 184.00 | | 75 184.00 | 75 184.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 2 428 413.00 | 650 477.00 | 1 777 936.00 | 2 428 413.00 |
BT Goods | 517 531.00 | | 517 531.00 | 517 531.00 |
BV Advances and down payments on orders | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 137 112.00 | | 137 112.00 | 137 112.00 |
BZ Other receivables | 267 711.00 | | 267 711.00 | 267 711.00 |
CF Cash and cash equivalents | 250 256.00 | | 250 256.00 | 250 256.00 |
CH Prepaid expenses | 26 880.00 | | 26 880.00 | 26 880.00 |
CJ TOTAL (II) | 1 215 090.00 | | 1 215 090.00 | 1 215 090.00 |
CO Grand total (0 to V) | 3 643 503.00 | 650 477.00 | 2 993 025.00 | 3 643 503.00 |
CP Shares due in less than one year | 8 350.00 | | | 8 350.00 |
CU Other investments | 315 086.00 | | 315 086.00 | 315 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 817.00 | 1 295 817.00 | | 1 295 817.00 |
DD Legal reserve (1) | 62 035.00 | 40 041.00 | | 62 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 983.00 | 439 877.00 | | 394 983.00 |
DL TOTAL (I) | 1 752 835.00 | 1 775 734.00 | | 1 752 835.00 |
DU Loans and Debts from Credit Institutions (3) | 582 002.00 | 227 844.00 | | 582 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 934.00 | 55 059.00 | | 73 934.00 |
DX Trade payables and related accounts | 401 351.00 | 443 050.00 | | 401 351.00 |
DY Tax and social security liabilities | 145 181.00 | 112 953.00 | | 145 181.00 |
EB Prepaid income (2) | 37 724.00 | 79 775.00 | | 37 724.00 |
EC TOTAL (IV) | 1 240 191.00 | 918 680.00 | | 1 240 191.00 |
EE Grand total (I to V) | 2 993 025.00 | 2 694 415.00 | | 2 993 025.00 |
EG Accrued income and payables due within one year | 776 835.00 | 780 769.00 | | 776 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 495.00 | 52 875.00 | | 28 495.00 |
EI Including equity loans | 185 156.00 | | | 185 156.00 |
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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 | 2 114 123.00 | | 378 444.00 | 2 114 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 904.00 | 323 436.00 | |
I4 DECREASES Grand Total | | 64 154.00 | 2 428 413.00 | |
IO DECREASES Total including other intangible assets | | 63 250.00 | 1 353 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 410.00 | | | 1 416 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 778.00 | | 64 040.00 | 687 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 936.00 | | 314 404.00 | 9 936.00 |
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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 | 603 334.00 | 47 143.00 | | 603 334.00 |
PE DEPRECIATION Total including other intangible assets | 48 050.00 | 12 650.00 | | 48 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 284.00 | 34 493.00 | | 555 284.00 |
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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 | 401 351.00 | 401 351.00 | | 401 351.00 |
8C Staff and Related Accounts | 81 087.00 | 81 087.00 | | 81 087.00 |
8D Social Security and Other Social Organizations | 41 368.00 | 41 368.00 | | 41 368.00 |
8L Deferred income | 37 724.00 | 37 724.00 | | 37 724.00 |
UT Other financial assets | 8 350.00 | 8 350.00 | | 8 350.00 |
UX Other trade receivables | 137 112.00 | 137 112.00 | | 137 112.00 |
UY Staff and related accounts | 11 217.00 | 11 217.00 | | 11 217.00 |
UZ Social Security, other social security organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
VB VAT | 17 654.00 | 17 654.00 | | 17 654.00 |
VC Group and associates | 180 669.00 | 180 669.00 | | 180 669.00 |
VG Loans with a maturity of up to one year at origin | 28 495.00 | 28 495.00 | | 28 495.00 |
VH Loans with a maturity of more than one year at origin | 553 507.00 | 90 151.00 | 266 767.00 | 553 507.00 |
VI Group and Associates | 73 934.00 | 73 934.00 | | 73 934.00 |
VJ Loans taken out during the year | 422 953.00 | | | 422 953.00 |
VK Loans repaid during the year | 44 415.00 | | | 44 415.00 |
VP Miscellaneous | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 514.00 | 246 514.00 | | 246 514.00 |
VS Prepaid expenses | 26 880.00 | 26 880.00 | | 26 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 053.00 | 440 053.00 | | 440 053.00 |
VW VAT | 18 514.00 | 18 514.00 | | 18 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 191.00 | 776 835.00 | 266 767.00 | 1 240 191.00 |
