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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
AH Goodwill | 543 058.00 | | 543 058.00 | 543 058.00 |
AJ Other Intangible Assets | 315 000.00 | 250 666.00 | 64 334.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 157 584.00 | 122 307.00 | 35 277.00 | 157 584.00 |
AT Other tangible assets | 453 212.00 | 389 071.00 | 64 141.00 | 453 212.00 |
BH Other financial assets | 31 002.00 | | 31 002.00 | 31 002.00 |
BJ TOTAL (I) | 1 502 496.00 | 764 646.00 | 737 851.00 | 1 502 496.00 |
BL Raw materials, supplies | 82 052.00 | | 82 052.00 | 82 052.00 |
BX Customers and related accounts | 781 352.00 | | 781 352.00 | 781 352.00 |
BZ Other receivables | 107 896.00 | | 107 896.00 | 107 896.00 |
CF Cash and cash equivalents | 66 013.00 | | 66 013.00 | 66 013.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 1 038 522.00 | | 1 038 522.00 | 1 038 522.00 |
CO Grand total (0 to V) | 2 541 019.00 | 764 646.00 | 1 776 373.00 | 2 541 019.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896.00 | 113 595.00 | | 896.00 |
DD Legal reserve (1) | 1 705.00 | 1 705.00 | | 1 705.00 |
DG Other reserves | 1 252 699.00 | 956 000.00 | | 1 252 699.00 |
DH Retained earnings | 366.00 | 960.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 245.00 | 408 406.00 | | 182 245.00 |
DL TOTAL (I) | 1 437 910.00 | 1 480 666.00 | | 1 437 910.00 |
DU Loans and Debts from Credit Institutions (3) | 91 648.00 | 98 721.00 | | 91 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 3 388.00 | | 435.00 |
DX Trade payables and related accounts | 145 102.00 | 157 184.00 | | 145 102.00 |
DY Tax and social security liabilities | 101 277.00 | 140 719.00 | | 101 277.00 |
EC TOTAL (IV) | 338 463.00 | 400 012.00 | | 338 463.00 |
EE Grand total (I to V) | 1 776 373.00 | 1 880 678.00 | | 1 776 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 079.00 | | | 62 079.00 |
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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 | 1 524 751.00 | | 37 745.00 | 1 524 751.00 |
I3 DECREASES Total Financial Fixed Assets | 60 000.00 | | 31 040.00 | 60 000.00 |
I4 DECREASES Grand Total | 60 000.00 | | 1 502 496.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | | | 860 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 660.00 | | | 860 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 051.00 | | 37 745.00 | 573 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 040.00 | | | 91 040.00 |
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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 | 707 826.00 | 56 820.00 | | 707 826.00 |
PE DEPRECIATION Total including other intangible assets | 232 267.00 | 21 000.00 | | 232 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 558.00 | 35 820.00 | | 475 558.00 |
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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 | 145 102.00 | 145 102.00 | | 145 102.00 |
8C Staff and Related Accounts | 30 166.00 | 30 166.00 | | 30 166.00 |
8D Social Security and Other Social Organizations | 35 202.00 | 35 202.00 | | 35 202.00 |
UT Other financial assets | 31 002.00 | | 31 002.00 | 31 002.00 |
UX Other trade receivables | 781 352.00 | 781 352.00 | | 781 352.00 |
UZ Social Security, other social security organizations | 12 724.00 | 12 724.00 | | 12 724.00 |
VG Loans with a maturity of up to one year at origin | 63 241.00 | 63 241.00 | | 63 241.00 |
VH Loans with a maturity of more than one year at origin | 28 408.00 | 24 688.00 | 3 720.00 | 28 408.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VK Loans repaid during the year | 69 167.00 | | | 69 167.00 |
VM Income taxes | 77 867.00 | 77 867.00 | | 77 867.00 |
VN Other taxes, similar payments | 3 923.00 | 3 923.00 | | 3 923.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 910.00 | 35 910.00 | | 35 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 345.00 | 13 345.00 | | 13 345.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 460.00 | 890 458.00 | 31 002.00 | 921 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 463.00 | 334 743.00 | 3 720.00 | 338 463.00 |
