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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 | 9 367.00 | 9 367.00 | | 9 367.00 |
AH Goodwill | 373 196.00 | | 373 196.00 | 373 196.00 |
AR Technical installations, industrial equipment and tools | 246 333.00 | 148 384.00 | 97 949.00 | 246 333.00 |
AT Other tangible assets | 1 616 859.00 | 549 386.00 | 1 067 473.00 | 1 616 859.00 |
BD Other fixed assets | 15 228.00 | | 15 228.00 | 15 228.00 |
BF Loans | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 84 423.00 | | 84 423.00 | 84 423.00 |
BJ TOTAL (I) | 2 354 705.00 | 707 136.00 | 1 647 569.00 | 2 354 705.00 |
BT Goods | 496 266.00 | | 496 266.00 | 496 266.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 178 866.00 | | 178 866.00 | 178 866.00 |
BZ Other receivables | 168 073.00 | | 168 073.00 | 168 073.00 |
CF Cash and cash equivalents | 1 097 686.00 | | 1 097 686.00 | 1 097 686.00 |
CH Prepaid expenses | 27 595.00 | | 27 595.00 | 27 595.00 |
CJ TOTAL (II) | 1 970 444.00 | | 1 970 444.00 | 1 970 444.00 |
CO Grand total (0 to V) | 4 325 150.00 | 707 136.00 | 3 618 013.00 | 4 325 150.00 |
CP Shares due in less than one year | 9 812.00 | | | 9 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 859 420.00 | 712 016.00 | | 859 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 080.00 | 147 404.00 | | 358 080.00 |
DL TOTAL (I) | 1 272 499.00 | 914 420.00 | | 1 272 499.00 |
DU Loans and Debts from Credit Institutions (3) | 909 937.00 | 586 167.00 | | 909 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 217.00 | 367 902.00 | | 290 217.00 |
DX Trade payables and related accounts | 922 508.00 | 428 018.00 | | 922 508.00 |
DY Tax and social security liabilities | 160 599.00 | 106 160.00 | | 160 599.00 |
DZ Fixed asset liabilities and related accounts | 40 594.00 | | | 40 594.00 |
EA Other liabilities | 21 659.00 | 21 400.00 | | 21 659.00 |
EC TOTAL (IV) | 2 345 514.00 | 1 509 647.00 | | 2 345 514.00 |
EE Grand total (I to V) | 3 618 013.00 | 2 424 067.00 | | 3 618 013.00 |
EG Accrued income and payables due within one year | 1 611 797.00 | 1 139 328.00 | | 1 611 797.00 |
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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 | 1 886 410.00 | | 695 554.00 | 1 886 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 108 951.00 | |
I4 DECREASES Grand Total | | 227 259.00 | 2 354 705.00 | |
IO DECREASES Total including other intangible assets | | 1 625.00 | 382 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 434.00 | 1 863 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 187.00 | | | 384 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 234.00 | | 682 391.00 | 1 405 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 989.00 | | 13 163.00 | 96 989.00 |
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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 | 811 633.00 | 111 796.00 | 216 293.00 | 811 633.00 |
PE DEPRECIATION Total including other intangible assets | 10 992.00 | | 1 625.00 | 10 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 641.00 | 111 796.00 | 214 668.00 | 800 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 530.00 | 10 542.00 | 1 988.00 | 12 530.00 |
8B Suppliers and Related Accounts | 922 508.00 | 922 508.00 | | 922 508.00 |
8C Staff and Related Accounts | 96 531.00 | 96 531.00 | | 96 531.00 |
8D Social Security and Other Social Organizations | 50 054.00 | 50 054.00 | | 50 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 594.00 | 40 594.00 | | 40 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 659.00 | 21 659.00 | | 21 659.00 |
UP Loans | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 84 423.00 | 512.00 | 83 911.00 | 84 423.00 |
UX Other trade receivables | 178 866.00 | 178 866.00 | | 178 866.00 |
UY Staff and related accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
UZ Social Security, other social security organizations | 10 665.00 | 10 665.00 | | 10 665.00 |
VB VAT | 118 227.00 | 118 227.00 | | 118 227.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 909 706.00 | 177 977.00 | 672 615.00 | 909 706.00 |
VI Group and Associates | 277 687.00 | 277 687.00 | | 277 687.00 |
VJ Loans taken out during the year | 413 713.00 | | | 413 713.00 |
VK Loans repaid during the year | 100 283.00 | | | 100 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 998.00 | 13 998.00 | | 13 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 211.00 | 30 211.00 | | 30 211.00 |
VS Prepaid expenses | 27 595.00 | 27 595.00 | | 27 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 258.00 | 384 347.00 | 83 911.00 | 468 258.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 514.00 | 1 611 797.00 | 674 603.00 | 2 345 514.00 |
