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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 42 686.00 | |
AP Buildings | | | 96 941.00 | |
AR Technical installations, industrial equipment and tools | | | 172.00 | |
AT Other tangible assets | | | 9 564.00 | |
BD Other fixed assets | | | 273.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 151 101.00 | |
BT Goods | | | 84 815.00 | |
BZ Other receivables | | | 3 514.00 | |
CF Cash and cash equivalents | | | 47 007.00 | |
CH Prepaid expenses | | | 20 599.00 | |
CJ TOTAL (II) | | | 266 219.00 | |
CO Grand total (0 to V) | | | 417 320.00 | |
CS Evaluated investments - equity method | | | 465.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 122 917.00 | 156 738.00 | | 122 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 104.00 | -33 821.00 | | 12 104.00 |
DL TOTAL (I) | 176 945.00 | 164 841.00 | | 176 945.00 |
DU Loans and Debts from Credit Institutions (3) | 72 527.00 | 99 179.00 | | 72 527.00 |
DY Tax and social security liabilities | 63 950.00 | 50 504.00 | | 63 950.00 |
EC TOTAL (IV) | 240 375.00 | 319 530.00 | | 240 375.00 |
EE Grand total (I to V) | 417 320.00 | 484 371.00 | | 417 320.00 |
EG Accrued income and payables due within one year | 189 163.00 | 319 530.00 | | 189 163.00 |
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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 | 401 678.00 | | 561.00 | 401 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 402 238.00 | |
IO DECREASES Total including other intangible assets | | | 93 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 825.00 | | | 93 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 114.00 | | 561.00 | 306 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 232 945.00 | 18 192.00 | | 232 945.00 |
PE DEPRECIATION Total including other intangible assets | 51 140.00 | | | 51 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 806.00 | 18 192.00 | | 181 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 910.00 | 12 540.00 | 3 910.00 | 3 910.00 |
7B Total provisions for depreciation | 3 910.00 | 12 540.00 | 3 910.00 | 3 910.00 |
7C Grand total | 3 910.00 | 12 540.00 | 3 910.00 | 3 910.00 |
UE of which provisions and reversals: - Operating | | 12 540.00 | 3 910.00 | |
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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 | 103 897.00 | 103 897.00 | | 103 897.00 |
8C Staff and Related Accounts | 17 634.00 | 17 634.00 | | 17 634.00 |
8D Social Security and Other Social Organizations | 19 140.00 | 19 140.00 | | 19 140.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 53 212.00 | | | 53 212.00 |
UZ Social Security, other social security organizations | 5 334.00 | | | 5 334.00 |
VB VAT | 24 394.00 | | | 24 394.00 |
VC Group and associates | 13 815.00 | | | 13 815.00 |
VH Loans with a maturity of more than one year at origin | 72 527.00 | 21 315.00 | 51 212.00 | 72 527.00 |
VK Loans repaid during the year | 26 652.00 | | | 26 652.00 |
VM Income taxes | 6 605.00 | | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 438.00 | | | 10 438.00 |
VS Prepaid expenses | 20 599.00 | | | 20 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 396.00 | 134 396.00 | 1 000.00 | 135 396.00 |
VW VAT | 27 176.00 | 27 176.00 | | 27 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 375.00 | 189 163.00 | 51 212.00 | 240 375.00 |
