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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 | | | 2 889.00 | |
AH Goodwill | | | 200 000.00 | |
AN Land | | | 291 924.00 | |
AP Buildings | | | 778 065.00 | |
AR Technical installations, industrial equipment and tools | | | 93 996.00 | |
AT Other tangible assets | | | 43 662.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 40 100.00 | |
BJ TOTAL (I) | | | 1 450 636.00 | |
BT Goods | | | 97 868.00 | |
BX Customers and related accounts | | | 1 068 330.00 | |
BZ Other receivables | | | 859 661.00 | |
CF Cash and cash equivalents | | | 629 542.00 | |
CH Prepaid expenses | | | 5 065.00 | |
CJ TOTAL (II) | | | 2 660 466.00 | |
CO Grand total (0 to V) | | | 4 111 102.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 396 812.00 | 228 825.00 | | 396 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 148.00 | 242 987.00 | | 234 148.00 |
DL TOTAL (I) | 713 460.00 | 554 312.00 | | 713 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 196.00 | 1 736 873.00 | | 1 648 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DX Trade payables and related accounts | 989 018.00 | 1 168 219.00 | | 989 018.00 |
DY Tax and social security liabilities | 249 406.00 | 277 372.00 | | 249 406.00 |
EA Other liabilities | 511 023.00 | 420 608.00 | | 511 023.00 |
EC TOTAL (IV) | 3 397 642.00 | 3 678 073.00 | | 3 397 642.00 |
EE Grand total (I to V) | 4 111 102.00 | 4 232 385.00 | | 4 111 102.00 |
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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 | 1 851 012.00 | | 555 131.00 | 1 851 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 100.00 | |
I4 DECREASES Grand Total | | 470 390.00 | 1 935 753.00 | |
IO DECREASES Total including other intangible assets | | | 211 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 390.00 | 1 684 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 312.00 | | | 211 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 630.00 | | 555 101.00 | 1 599 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 070.00 | | 30.00 | 40 070.00 |
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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 | 400 000.00 | 170 725.00 | 85 609.00 | 400 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | 2 387.00 | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 964.00 | 168 339.00 | 85 609.00 | 393 964.00 |
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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 | 989 017.00 | 989 017.00 | | 989 017.00 |
8D Social Security and Other Social Organizations | 70 475.00 | 70 475.00 | | 70 475.00 |
8E Income Taxes | 10 309.00 | 10 309.00 | | 10 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 023.00 | 511 023.00 | | 511 023.00 |
UT Other financial assets | 40 100.00 | | 40 100.00 | 40 100.00 |
UX Other trade receivables | 1 116 927.00 | 1 116 927.00 | | 1 116 927.00 |
UZ Social Security, other social security organizations | 1 285.00 | 1 285.00 | | 1 285.00 |
VA Doubtful or disputed receivables | 27 730.00 | 27 730.00 | | 27 730.00 |
VB VAT | 84 134.00 | 84 134.00 | | 84 134.00 |
VC Group and associates | 69 098.00 | 69 098.00 | | 69 098.00 |
VH Loans with a maturity of more than one year at origin | 1 648 196.00 | 261 624.00 | 1 179 574.00 | 1 648 196.00 |
VJ Loans taken out during the year | 4 061.00 | | | 4 061.00 |
VK Loans repaid during the year | 97 419.00 | | | 97 419.00 |
VM Income taxes | 8 934.00 | 8 934.00 | | 8 934.00 |
VN Other taxes, similar payments | 11 799.00 | 11 799.00 | | 11 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 366.00 | 115 366.00 | | 115 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 991.00 | 630 991.00 | | 630 991.00 |
VS Prepaid expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 064.00 | 1 955 964.00 | 40 100.00 | 1 996 064.00 |
VW VAT | 53 255.00 | 53 255.00 | | 53 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 642.00 | 2 011 069.00 | 1 179 574.00 | 3 397 642.00 |
