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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 | 2 695.00 | 2 471.00 | 223.00 | 2 695.00 |
AH Goodwill | 955 270.00 | | 955 270.00 | 955 270.00 |
AP Buildings | 196 498.00 | 56 117.00 | 140 381.00 | 196 498.00 |
AR Technical installations, industrial equipment and tools | 81 450.00 | 36 248.00 | 45 201.00 | 81 450.00 |
AT Other tangible assets | 120 898.00 | 50 723.00 | 70 175.00 | 120 898.00 |
BH Other financial assets | 50 890.00 | | 50 890.00 | 50 890.00 |
BJ TOTAL (I) | 1 407 703.00 | 145 561.00 | 1 262 141.00 | 1 407 703.00 |
BL Raw materials, supplies | 39 185.00 | | 39 185.00 | 39 185.00 |
BT Goods | 31 697.00 | | 31 697.00 | 31 697.00 |
BX Customers and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
BZ Other receivables | 61 491.00 | | 61 491.00 | 61 491.00 |
CF Cash and cash equivalents | 200 556.00 | | 200 556.00 | 200 556.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 339 493.00 | | 339 493.00 | 339 493.00 |
CO Grand total (0 to V) | 1 747 197.00 | 145 561.00 | 1 601 635.00 | 1 747 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 384 871.00 | 163 245.00 | | 384 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 450.00 | 221 626.00 | | 186 450.00 |
DL TOTAL (I) | 574 622.00 | 388 171.00 | | 574 622.00 |
DU Loans and Debts from Credit Institutions (3) | 112 419.00 | 148 634.00 | | 112 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 324.00 | 796 200.00 | | 632 324.00 |
DX Trade payables and related accounts | 67 987.00 | 65 752.00 | | 67 987.00 |
DY Tax and social security liabilities | 196 948.00 | 161 360.00 | | 196 948.00 |
EA Other liabilities | 17 332.00 | 12 735.00 | | 17 332.00 |
EC TOTAL (IV) | 1 027 013.00 | 1 184 683.00 | | 1 027 013.00 |
EE Grand total (I to V) | 1 601 635.00 | 1 572 855.00 | | 1 601 635.00 |
EG Accrued income and payables due within one year | 1 027 013.00 | 555 015.00 | | 1 027 013.00 |
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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 | 1 406 761.00 | | 942.00 | 1 406 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 890.00 | |
I4 DECREASES Grand Total | | | 1 407 703.00 | |
IO DECREASES Total including other intangible assets | | | 957 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 966.00 | | | 957 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 213.00 | | 635.00 | 398 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 583.00 | | 307.00 | 50 583.00 |
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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 | 96 863.00 | 48 699.00 | | 96 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | 180.00 | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 571.00 | 48 519.00 | | 94 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 629 668.00 | 629 668.00 | | 629 668.00 |
8B Suppliers and Related Accounts | 67 988.00 | 67 988.00 | | 67 988.00 |
8C Staff and Related Accounts | 75 737.00 | 75 737.00 | | 75 737.00 |
8D Social Security and Other Social Organizations | 70 090.00 | 70 090.00 | | 70 090.00 |
8E Income Taxes | 8 749.00 | 8 749.00 | | 8 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 333.00 | 17 333.00 | | 17 333.00 |
UT Other financial assets | 50 890.00 | | 50 890.00 | 50 890.00 |
UX Other trade receivables | 1 738.00 | 1 738.00 | | 1 738.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VH Loans with a maturity of more than one year at origin | 112 419.00 | 112 419.00 | | 112 419.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 908.00 | 52 908.00 | | 52 908.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 945.00 | 68 055.00 | 50 890.00 | 118 945.00 |
VW VAT | 36 587.00 | 36 587.00 | | 36 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 014.00 | 1 027 014.00 | | 1 027 014.00 |
