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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 510.00 | 6 665.00 | 34 845.00 | 41 510.00 |
AF Concessions, Patents and Similar Rights | 36 600.00 | 36 600.00 | | 36 600.00 |
AH Goodwill | 134 458.00 | 104 660.00 | 29 798.00 | 134 458.00 |
AJ Other Intangible Assets | 3 461.00 | 3 461.00 | | 3 461.00 |
AP Buildings | 492 500.00 | 79 074.00 | 413 426.00 | 492 500.00 |
AR Technical installations, industrial equipment and tools | 32 979.00 | 49 414.00 | -16 435.00 | 32 979.00 |
AT Other tangible assets | 1 062 522.00 | 789 080.00 | 273 442.00 | 1 062 522.00 |
BH Other financial assets | 25 286.00 | | 25 286.00 | 25 286.00 |
BJ TOTAL (I) | 1 829 317.00 | 1 068 954.00 | 760 363.00 | 1 829 317.00 |
BT Goods | 442 083.00 | | 442 083.00 | 442 083.00 |
BX Customers and related accounts | 215 036.00 | | 215 036.00 | 215 036.00 |
BZ Other receivables | 419 282.00 | | 419 282.00 | 419 282.00 |
CD Marketable securities | 650 721.00 | | 650 721.00 | 650 721.00 |
CF Cash and cash equivalents | 825 428.00 | | 825 428.00 | 825 428.00 |
CH Prepaid expenses | 107 312.00 | | 107 312.00 | 107 312.00 |
CJ TOTAL (II) | 2 659 861.00 | | 2 659 861.00 | 2 659 861.00 |
CO Grand total (0 to V) | 4 489 178.00 | 1 068 954.00 | 3 420 224.00 | 4 489 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 375 883.00 | 328 610.00 | | 375 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 666.00 | 47 273.00 | | 137 666.00 |
DL TOTAL (I) | 522 349.00 | 384 682.00 | | 522 349.00 |
DQ Provisions for Expenses | 206 316.00 | 27 694.00 | | 206 316.00 |
DR TOTAL (IV) | 206 316.00 | 27 694.00 | | 206 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 056.00 | 1 620 078.00 | | 1 836 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 15 282.00 | | 336.00 |
DX Trade payables and related accounts | 448 561.00 | 393 586.00 | | 448 561.00 |
DY Tax and social security liabilities | 232 074.00 | 218 574.00 | | 232 074.00 |
EA Other liabilities | 8 532.00 | 8 873.00 | | 8 532.00 |
EB Prepaid income (2) | 166 001.00 | 149 309.00 | | 166 001.00 |
EC TOTAL (IV) | 2 691 559.00 | 2 405 701.00 | | 2 691 559.00 |
EE Grand total (I to V) | 3 420 224.00 | 2 818 077.00 | | 3 420 224.00 |
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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 | 1 813 212.00 | | 16 105.00 | 1 813 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 510.00 | | | 41 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 286.00 | |
I4 DECREASES Grand Total | | | 1 829 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 510.00 | |
IO DECREASES Total including other intangible assets | | | 174 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 519.00 | | | 174 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 345.00 | | 15 657.00 | 1 572 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 839.00 | | 448.00 | 24 839.00 |
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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 | 917 775.00 | 151 178.00 | | 917 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 589.00 | 2 075.00 | | 4 589.00 |
PE DEPRECIATION Total including other intangible assets | 134 753.00 | 9 968.00 | | 134 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 433.00 | 139 135.00 | | 778 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 694.00 | 178 945.00 | 323.00 | 27 694.00 |
7C Grand total | 27 694.00 | 178 945.00 | 323.00 | 27 694.00 |
UE of which provisions and reversals: - Operating | | 178 945.00 | 323.00 | |
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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 | 448 561.00 | 448 561.00 | | 448 561.00 |
8C Staff and Related Accounts | 71 901.00 | 71 901.00 | | 71 901.00 |
8D Social Security and Other Social Organizations | 72 814.00 | 72 814.00 | | 72 814.00 |
8E Income Taxes | 21 854.00 | 21 854.00 | | 21 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 532.00 | 8 532.00 | | 8 532.00 |
8L Deferred income | 166 001.00 | 166 001.00 | | 166 001.00 |
UT Other financial assets | 25 286.00 | | 25 286.00 | 25 286.00 |
UX Other trade receivables | 215 036.00 | 215 036.00 | | 215 036.00 |
UY Staff and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
UZ Social Security, other social security organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 124 439.00 | 124 439.00 | | 124 439.00 |
VC Group and associates | 10 340.00 | 10 340.00 | | 10 340.00 |
VG Loans with a maturity of up to one year at origin | 672 920.00 | 672 920.00 | | 672 920.00 |
VH Loans with a maturity of more than one year at origin | 1 163 136.00 | 212 169.00 | 913 413.00 | 1 163 136.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 110 860.00 | | | 110 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 494.00 | 281 494.00 | | 281 494.00 |
VS Prepaid expenses | 107 312.00 | 107 312.00 | | 107 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 915.00 | 741 629.00 | 25 286.00 | 766 915.00 |
VW VAT | 63 630.00 | 63 630.00 | | 63 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 559.00 | 1 740 592.00 | 913 413.00 | 2 691 559.00 |
