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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 | 17 187.00 | 14 857.00 | 2 330.00 | 17 187.00 |
AH Goodwill | 485 774.00 | | 485 774.00 | 485 774.00 |
AR Technical installations, industrial equipment and tools | 8 208.00 | 5 023.00 | 3 185.00 | 8 208.00 |
AT Other tangible assets | 231 067.00 | 159 579.00 | 71 489.00 | 231 067.00 |
BD Other fixed assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 743 875.00 | 179 459.00 | 564 415.00 | 743 875.00 |
BT Goods | 921 409.00 | | 921 409.00 | 921 409.00 |
BX Customers and related accounts | 12 993.00 | | 12 993.00 | 12 993.00 |
BZ Other receivables | 15 571.00 | | 15 571.00 | 15 571.00 |
CF Cash and cash equivalents | 12 173.00 | | 12 173.00 | 12 173.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 968 347.00 | | 968 347.00 | 968 347.00 |
CO Grand total (0 to V) | 1 712 221.00 | 179 459.00 | 1 532 762.00 | 1 712 221.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 450 564.00 | 412 206.00 | | 450 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 359.00 | 82 359.00 | | 26 359.00 |
DL TOTAL (I) | 586 923.00 | 604 564.00 | | 586 923.00 |
DU Loans and Debts from Credit Institutions (3) | 355 610.00 | 332 756.00 | | 355 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 829.00 | 281 084.00 | | 263 829.00 |
DX Trade payables and related accounts | 56 321.00 | 49 295.00 | | 56 321.00 |
DY Tax and social security liabilities | 78 524.00 | 57 021.00 | | 78 524.00 |
EA Other liabilities | 191 555.00 | 63 337.00 | | 191 555.00 |
EC TOTAL (IV) | 945 839.00 | 783 493.00 | | 945 839.00 |
EE Grand total (I to V) | 1 532 762.00 | 1 388 057.00 | | 1 532 762.00 |
EI Including equity loans | 263 829.00 | | | 263 829.00 |
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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 | 675 575.00 | | 68 300.00 | 675 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | | 743 875.00 | |
IO DECREASES Total including other intangible assets | | | 502 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 961.00 | | 1 000.00 | 501 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 975.00 | | 67 300.00 | 171 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 163 651.00 | 15 808.00 | 179 459.00 | 163 651.00 |
PE DEPRECIATION Total including other intangible assets | 12 527.00 | 2 330.00 | 14 857.00 | 12 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 124.00 | 13 478.00 | 164 602.00 | 151 124.00 |
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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 | 56 321.00 | 56 321.00 | | 56 321.00 |
8C Staff and Related Accounts | 17 824.00 | 17 824.00 | | 17 824.00 |
8D Social Security and Other Social Organizations | 14 671.00 | 14 671.00 | | 14 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 555.00 | 191 555.00 | | 191 555.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 12 993.00 | 12 993.00 | | 12 993.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VG Loans with a maturity of up to one year at origin | 15 957.00 | 15 957.00 | | 15 957.00 |
VH Loans with a maturity of more than one year at origin | 339 653.00 | 153 153.00 | 173 366.00 | 339 653.00 |
VI Group and Associates | 277 029.00 | 277 029.00 | | 277 029.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 130 437.00 | | | 130 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 6 201.00 | 6 201.00 | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 844.00 | 34 765.00 | 79.00 | 34 844.00 |
VW VAT | 32 440.00 | 32 440.00 | | 32 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 839.00 | 759 339.00 | 173 366.00 | 945 839.00 |
