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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 | 5 778.00 | 5 778.00 | | 5 778.00 |
AH Goodwill | 38 603.00 | | 38 603.00 | 38 603.00 |
AR Technical installations, industrial equipment and tools | 52 404.00 | 44 642.00 | 7 762.00 | 52 404.00 |
AT Other tangible assets | 166 616.00 | 165 634.00 | 981.00 | 166 616.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 272 076.00 | 216 055.00 | 56 021.00 | 272 076.00 |
BT Goods | 837 139.00 | 22 045.00 | 815 094.00 | 837 139.00 |
BX Customers and related accounts | 196 747.00 | | 196 747.00 | 196 747.00 |
BZ Other receivables | 628 313.00 | | 628 313.00 | 628 313.00 |
CF Cash and cash equivalents | 160 090.00 | | 160 090.00 | 160 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 822 291.00 | 22 045.00 | 1 800 245.00 | 1 822 291.00 |
CO Grand total (0 to V) | 2 094 368.00 | 238 101.00 | 1 856 267.00 | 2 094 368.00 |
CP Shares due in less than one year | 8 675.00 | | | 8 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 025.00 | 109 025.00 | | 109 025.00 |
DB Share, merger, contribution premiums, etc. | 42 100.00 | 42 100.00 | | 42 100.00 |
DD Legal reserve (1) | 4 480.00 | 2 723.00 | | 4 480.00 |
DG Other reserves | 454 742.00 | 641 362.00 | | 454 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 741.00 | 35 137.00 | | 46 741.00 |
DL TOTAL (I) | 657 090.00 | 830 348.00 | | 657 090.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 851 843.00 | 635 543.00 | | 851 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 840.00 | 183 045.00 | | 190 840.00 |
DX Trade payables and related accounts | 21 608.00 | 161 313.00 | | 21 608.00 |
DY Tax and social security liabilities | 54 289.00 | 33 784.00 | | 54 289.00 |
EA Other liabilities | 70 595.00 | 60 881.00 | | 70 595.00 |
EC TOTAL (IV) | 1 189 176.00 | 1 074 567.00 | | 1 189 176.00 |
EE Grand total (I to V) | 1 856 267.00 | 1 904 915.00 | | 1 856 267.00 |
EG Accrued income and payables due within one year | 242 675.00 | 911 189.00 | | 242 675.00 |
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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 | 272 077.00 | | | 272 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 675.00 | |
I4 DECREASES Grand Total | | | 272 077.00 | |
IO DECREASES Total including other intangible assets | | | 44 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 381.00 | | | 44 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 021.00 | | | 219 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 675.00 | | | 8 675.00 |
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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 | 202 558.00 | 13 497.00 | | 202 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 208.00 | 570.00 | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 351.00 | 12 927.00 | | 197 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | | 22 046.00 | | |
7B Total provisions for depreciation | | 22 046.00 | | |
7C Grand total | | 32 046.00 | | |
UE of which provisions and reversals: - Operating | | 22 046.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 21 608.00 | 21 608.00 | | 21 608.00 |
8C Staff and Related Accounts | 16 807.00 | 16 807.00 | | 16 807.00 |
8D Social Security and Other Social Organizations | 6 656.00 | 6 656.00 | | 6 656.00 |
8E Income Taxes | 3 804.00 | 3 804.00 | | 3 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 596.00 | 70 596.00 | | 70 596.00 |
UT Other financial assets | 8 675.00 | 8 675.00 | | 8 675.00 |
UX Other trade receivables | 196 748.00 | 196 748.00 | | 196 748.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 47 521.00 | 47 521.00 | | 47 521.00 |
VC Group and associates | 251 920.00 | 251 920.00 | | 251 920.00 |
VG Loans with a maturity of up to one year at origin | 127 170.00 | 35 869.00 | 91 301.00 | 127 170.00 |
VH Loans with a maturity of more than one year at origin | 724 673.00 | 49 473.00 | 675 200.00 | 724 673.00 |
VI Group and Associates | 190 840.00 | 10 840.00 | 180 000.00 | 190 840.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 158 844.00 | | | 158 844.00 |
VP Miscellaneous | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 137.00 | 10 137.00 | | 10 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 477.00 | 327 477.00 | | 327 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 736.00 | 833 736.00 | | 833 736.00 |
VW VAT | 16 885.00 | 16 885.00 | | 16 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 177.00 | 242 676.00 | 946 501.00 | 1 189 177.00 |
