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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
AH Goodwill | 135 497.00 | | 135 497.00 | 135 497.00 |
AJ Other Intangible Assets | 1 150.00 | 26.00 | 1 124.00 | 1 150.00 |
AP Buildings | 45 169.00 | 45 169.00 | | 45 169.00 |
AR Technical installations, industrial equipment and tools | 18 112.00 | 15 240.00 | 2 872.00 | 18 112.00 |
AT Other tangible assets | 370 590.00 | 327 209.00 | 43 381.00 | 370 590.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 37 359.00 | | 37 359.00 | 37 359.00 |
BJ TOTAL (I) | 630 319.00 | 393 664.00 | 236 656.00 | 630 319.00 |
BT Goods | 366 660.00 | | 366 660.00 | 366 660.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 110 176.00 | | 110 176.00 | 110 176.00 |
BZ Other receivables | 248 244.00 | | 248 244.00 | 248 244.00 |
CF Cash and cash equivalents | 296 574.00 | | 296 574.00 | 296 574.00 |
CH Prepaid expenses | 12 903.00 | | 12 903.00 | 12 903.00 |
CJ TOTAL (II) | 1 036 558.00 | | 1 036 558.00 | 1 036 558.00 |
CO Grand total (0 to V) | 1 666 877.00 | 393 664.00 | 1 273 213.00 | 1 666 877.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 424 059.00 | 404 919.00 | | 424 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 936.00 | 119 140.00 | | 175 936.00 |
DL TOTAL (I) | 608 379.00 | 532 444.00 | | 608 379.00 |
DU Loans and Debts from Credit Institutions (3) | 284 535.00 | 270 372.00 | | 284 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 2 122.00 | | 1 474.00 |
DX Trade payables and related accounts | 246 742.00 | 238 212.00 | | 246 742.00 |
DY Tax and social security liabilities | 132 083.00 | 136 429.00 | | 132 083.00 |
EC TOTAL (IV) | 664 834.00 | 647 136.00 | | 664 834.00 |
EE Grand total (I to V) | 1 273 213.00 | 1 179 579.00 | | 1 273 213.00 |
EG Accrued income and payables due within one year | 445 703.00 | 647 136.00 | | 445 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 986.00 | 574.00 | | 24 986.00 |
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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 | 617 557.00 | | 39 122.00 | 617 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 782.00 | |
I4 DECREASES Grand Total | | 26 360.00 | 630 319.00 | |
IO DECREASES Total including other intangible assets | | | 142 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 360.00 | 433 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 517.00 | | 1 150.00 | 141 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 466.00 | | 30 766.00 | 429 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 575.00 | | 7 207.00 | 46 575.00 |
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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 | 370 564.00 | 23 464.00 | 364.00 | 370 564.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | 26.00 | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 544.00 | 23 439.00 | 364.00 | 364 544.00 |
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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 | 246 742.00 | 246 742.00 | | 246 742.00 |
8C Staff and Related Accounts | 48 799.00 | 48 799.00 | | 48 799.00 |
8D Social Security and Other Social Organizations | 32 517.00 | 32 517.00 | | 32 517.00 |
8E Income Taxes | 18 155.00 | 18 155.00 | | 18 155.00 |
UL Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 37 359.00 | | 37 359.00 | 37 359.00 |
UX Other trade receivables | 110 176.00 | 110 176.00 | | 110 176.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VB VAT | 25 852.00 | 25 852.00 | | 25 852.00 |
VC Group and associates | 157 196.00 | 157 196.00 | | 157 196.00 |
VG Loans with a maturity of up to one year at origin | 24 986.00 | 24 986.00 | | 24 986.00 |
VH Loans with a maturity of more than one year at origin | 259 549.00 | 40 418.00 | 219 131.00 | 259 549.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 10 438.00 | | | 10 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 543.00 | 63 543.00 | | 63 543.00 |
VS Prepaid expenses | 12 903.00 | 12 903.00 | | 12 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 305.00 | 371 323.00 | 44 982.00 | 416 305.00 |
VW VAT | 31 273.00 | 31 273.00 | | 31 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 834.00 | 445 703.00 | 219 131.00 | 664 834.00 |
