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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 | 79 049.00 | 48 718.00 | 30 331.00 | 79 049.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 6 923.00 | 6 923.00 | | 6 923.00 |
AR Technical installations, industrial equipment and tools | 30 155.00 | 23 176.00 | 6 978.00 | 30 155.00 |
AT Other tangible assets | 221 000.00 | 194 757.00 | 26 243.00 | 221 000.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 351 935.00 | 273 575.00 | 78 360.00 | 351 935.00 |
BT Goods | 593 317.00 | | 593 317.00 | 593 317.00 |
BX Customers and related accounts | 14 131.00 | | 14 131.00 | 14 131.00 |
BZ Other receivables | 46 825.00 | | 46 825.00 | 46 825.00 |
CF Cash and cash equivalents | 3 427.00 | | 3 427.00 | 3 427.00 |
CH Prepaid expenses | 19 223.00 | | 19 223.00 | 19 223.00 |
CJ TOTAL (II) | 676 924.00 | | 676 924.00 | 676 924.00 |
CN Currency translation adjustments (V) | 170.00 | | 170.00 | 170.00 |
CO Grand total (0 to V) | 1 029 031.00 | 273 575.00 | 755 455.00 | 1 029 031.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 153.00 | 164 955.00 | | 223 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 226.00 | 58 197.00 | | 125 226.00 |
DL TOTAL (I) | 357 179.00 | 231 953.00 | | 357 179.00 |
DP Provisions for Risks | 170.00 | 254.00 | | 170.00 |
DR TOTAL (IV) | 170.00 | 254.00 | | 170.00 |
DU Loans and Debts from Credit Institutions (3) | 38 084.00 | 62 494.00 | | 38 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 287.00 | 86 311.00 | | 48 287.00 |
DX Trade payables and related accounts | 146 598.00 | 132 089.00 | | 146 598.00 |
DY Tax and social security liabilities | 121 303.00 | 126 757.00 | | 121 303.00 |
EA Other liabilities | 1 759.00 | 2 212.00 | | 1 759.00 |
EC TOTAL (IV) | 397 746.00 | 425 445.00 | | 397 746.00 |
ED (V) | 358.00 | 837.00 | | 358.00 |
EE Grand total (I to V) | 755 455.00 | 658 490.00 | | 755 455.00 |
EG Accrued income and payables due within one year | 384 879.00 | 387 444.00 | | 384 879.00 |
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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 | 332 954.00 | | 108 461.00 | 332 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | 89 479.00 | 351 936.00 | |
IO DECREASES Total including other intangible assets | | 89 479.00 | 91 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 894.00 | | 92 635.00 | 87 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 253.00 | | 15 826.00 | 242 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
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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 | 246 117.00 | 27 459.00 | | 246 117.00 |
PE DEPRECIATION Total including other intangible assets | 34 856.00 | 13 862.00 | | 34 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 261.00 | 13 596.00 | | 211 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 255.00 | 171.00 | 255.00 | 255.00 |
7C Grand total | 255.00 | 171.00 | 255.00 | 255.00 |
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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 | 10 955.00 | 10 955.00 | | 10 955.00 |
8B Suppliers and Related Accounts | 146 598.00 | 146 598.00 | | 146 598.00 |
8C Staff and Related Accounts | 26 563.00 | 26 563.00 | | 26 563.00 |
8D Social Security and Other Social Organizations | 34 388.00 | 34 388.00 | | 34 388.00 |
8E Income Taxes | 14 459.00 | 14 459.00 | | 14 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 14 132.00 | | | 14 132.00 |
UZ Social Security, other social security organizations | 295.00 | | | 295.00 |
VB VAT | 9 516.00 | | | 9 516.00 |
VG Loans with a maturity of up to one year at origin | 41 794.00 | 41 794.00 | | 41 794.00 |
VH Loans with a maturity of more than one year at origin | 38 002.00 | 25 135.00 | 12 867.00 | 38 002.00 |
VI Group and Associates | 37 333.00 | 37 333.00 | | 37 333.00 |
VK Loans repaid during the year | 24 356.00 | | | 24 356.00 |
VP Miscellaneous | 14 538.00 | | | 14 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 477.00 | | | 22 477.00 |
VS Prepaid expenses | 19 223.00 | | | 19 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 830.00 | 80 180.00 | 2 650.00 | 82 830.00 |
VW VAT | 38 821.00 | 38 821.00 | | 38 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 746.00 | 384 879.00 | 12 867.00 | 397 746.00 |
