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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 | 24 699.00 | 6 200.00 | 18 499.00 | 24 699.00 |
AH Goodwill | 868 075.00 | | 868 075.00 | 868 075.00 |
AN Land | 70 848.00 | 49 104.00 | 21 744.00 | 70 848.00 |
AP Buildings | 241 441.00 | 139 817.00 | 101 624.00 | 241 441.00 |
AR Technical installations, industrial equipment and tools | 308 225.00 | 186 022.00 | 122 203.00 | 308 225.00 |
AT Other tangible assets | 1 479 035.00 | 741 877.00 | 737 158.00 | 1 479 035.00 |
BH Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
BJ TOTAL (I) | 3 022 372.00 | 1 123 019.00 | 1 899 353.00 | 3 022 372.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 455 806.00 | | 455 806.00 | 455 806.00 |
BZ Other receivables | 1 769 804.00 | | 1 769 804.00 | 1 769 804.00 |
CF Cash and cash equivalents | 967 591.00 | | 967 591.00 | 967 591.00 |
CH Prepaid expenses | 44 843.00 | | 44 843.00 | 44 843.00 |
CJ TOTAL (II) | 3 242 344.00 | | 3 242 344.00 | 3 242 344.00 |
CO Grand total (0 to V) | 6 264 716.00 | 1 123 019.00 | 5 141 697.00 | 6 264 716.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 193 319.00 | | | 193 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 532.00 | | | 792 532.00 |
DJ Investment subsidies | 1 538.00 | | | 1 538.00 |
DL TOTAL (I) | 1 537 389.00 | | | 1 537 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195 031.00 | | | 2 195 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 939.00 | | | 434 939.00 |
DX Trade payables and related accounts | 756 691.00 | | | 756 691.00 |
DY Tax and social security liabilities | 201 388.00 | | | 201 388.00 |
EA Other liabilities | 16 259.00 | | | 16 259.00 |
EC TOTAL (IV) | 3 604 308.00 | | | 3 604 308.00 |
EE Grand total (I to V) | 5 141 697.00 | | | 5 141 697.00 |
EG Accrued income and payables due within one year | 1 803 027.00 | | | 1 803 027.00 |
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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 | 2 919 294.00 | | 103 078.00 | 2 919 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 050.00 | |
I4 DECREASES Grand Total | | | 3 022 372.00 | |
IO DECREASES Total including other intangible assets | | | 892 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 953.00 | | 3 821.00 | 888 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 292.00 | | 99 257.00 | 2 000 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 050.00 | | | 30 050.00 |
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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 | 876 351.00 | 251 617.00 | 4 948.00 | 876 351.00 |
PE DEPRECIATION Total including other intangible assets | 5 354.00 | 5 793.00 | 4 948.00 | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 996.00 | 245 823.00 | | 870 996.00 |
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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 | 756 691.00 | 756 691.00 | | 756 691.00 |
8C Staff and Related Accounts | 81 363.00 | 81 363.00 | | 81 363.00 |
8D Social Security and Other Social Organizations | 51 465.00 | 51 465.00 | | 51 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 259.00 | 16 259.00 | | 16 259.00 |
UT Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
UX Other trade receivables | 455 806.00 | 455 806.00 | | 455 806.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 122 587.00 | 122 587.00 | | 122 587.00 |
VC Group and associates | 931 932.00 | 931 932.00 | | 931 932.00 |
VH Loans with a maturity of more than one year at origin | 2 195 031.00 | 393 751.00 | 1 479 714.00 | 2 195 031.00 |
VI Group and Associates | 434 939.00 | 434 939.00 | | 434 939.00 |
VK Loans repaid during the year | 373 657.00 | | | 373 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 370.00 | 714 370.00 | | 714 370.00 |
VS Prepaid expenses | 44 843.00 | 44 843.00 | | 44 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 303.00 | 2 270 453.00 | 29 850.00 | 2 300 303.00 |
VW VAT | 63 920.00 | 63 920.00 | | 63 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 308.00 | 1 803 027.00 | 1 479 714.00 | 3 604 308.00 |
