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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 | 13 240.00 | 12 411.00 | 829.00 | 13 240.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 96 710.00 | 55 431.00 | 41 279.00 | 96 710.00 |
AT Other tangible assets | 331 070.00 | 251 425.00 | 79 645.00 | 331 070.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 563 544.00 | 319 267.00 | 244 276.00 | 563 544.00 |
BT Goods | 137 338.00 | | 137 338.00 | 137 338.00 |
BZ Other receivables | 218 319.00 | | 218 319.00 | 218 319.00 |
CD Marketable securities | 100 199.00 | | 100 199.00 | 100 199.00 |
CF Cash and cash equivalents | 175 780.00 | | 175 780.00 | 175 780.00 |
CH Prepaid expenses | 8 679.00 | | 8 679.00 | 8 679.00 |
CJ TOTAL (II) | 640 314.00 | | 640 314.00 | 640 314.00 |
CO Grand total (0 to V) | 1 203 858.00 | 319 267.00 | 884 591.00 | 1 203 858.00 |
CS Evaluated investments - equity method | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 886.00 | 36 784.00 | | 130 886.00 |
DL TOTAL (I) | 174 895.00 | 80 793.00 | | 174 895.00 |
DU Loans and Debts from Credit Institutions (3) | 469 462.00 | 201 422.00 | | 469 462.00 |
DX Trade payables and related accounts | 156 632.00 | 411 617.00 | | 156 632.00 |
DY Tax and social security liabilities | 74 328.00 | 69 468.00 | | 74 328.00 |
EA Other liabilities | 9 274.00 | 7 165.00 | | 9 274.00 |
EC TOTAL (IV) | 709 696.00 | 689 671.00 | | 709 696.00 |
EE Grand total (I to V) | 884 591.00 | 770 464.00 | | 884 591.00 |
EG Accrued income and payables due within one year | 566 359.00 | 557 566.00 | | 566 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 098.00 | | |
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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 | 572 414.00 | | 2 374.00 | 572 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 10 159.00 | 564 629.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 135 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 159.00 | 428 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 541.00 | | 1 658.00 | 138 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 309.00 | | 716.00 | 433 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 156 631.00 | 156 631.00 | | 156 631.00 |
8C Staff and Related Accounts | 29 087.00 | 29 087.00 | | 29 087.00 |
8D Social Security and Other Social Organizations | 28 397.00 | 28 397.00 | | 28 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 274.00 | 9 274.00 | | 9 274.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VC Group and associates | 163 115.00 | 163 115.00 | | 163 115.00 |
VH Loans with a maturity of more than one year at origin | 469 462.00 | 326 125.00 | 137 505.00 | 469 462.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 154 621.00 | | | 154 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 297.00 | 51 297.00 | | 51 297.00 |
VS Prepaid expenses | 8 679.00 | 8 679.00 | | 8 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 177.00 | 226 997.00 | 180.00 | 227 177.00 |
VW VAT | 11 819.00 | 11 819.00 | | 11 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 696.00 | 566 359.00 | 137 505.00 | 709 696.00 |
