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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 | 100 469.00 | 100 257.00 | 213.00 | 100 469.00 |
AH Goodwill | 3 601 996.00 | | 3 601 996.00 | 3 601 996.00 |
AR Technical installations, industrial equipment and tools | 95 256.00 | 82 317.00 | 12 938.00 | 95 256.00 |
AT Other tangible assets | 1 229 533.00 | 831 034.00 | 398 500.00 | 1 229 533.00 |
BD Other fixed assets | 86 697.00 | 86 696.00 | 1.00 | 86 697.00 |
BH Other financial assets | 14 522.00 | | 14 522.00 | 14 522.00 |
BJ TOTAL (I) | 6 378 770.00 | 1 100 304.00 | 5 278 466.00 | 6 378 770.00 |
BL Raw materials, supplies | 71 019.00 | | 71 019.00 | 71 019.00 |
BX Customers and related accounts | 1 032 325.00 | 5 582.00 | 1 026 743.00 | 1 032 325.00 |
BZ Other receivables | 199 828.00 | | 199 828.00 | 199 828.00 |
CF Cash and cash equivalents | 134 784.00 | | 134 784.00 | 134 784.00 |
CH Prepaid expenses | 69 500.00 | | 69 500.00 | 69 500.00 |
CJ TOTAL (II) | 1 507 455.00 | 5 582.00 | 1 501 873.00 | 1 507 455.00 |
CO Grand total (0 to V) | 7 886 225.00 | 1 105 886.00 | 6 780 339.00 | 7 886 225.00 |
CU Other investments | 1 250 296.00 | | 1 250 296.00 | 1 250 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 114.00 | 3 000 114.00 | | 3 000 114.00 |
DD Legal reserve (1) | 30 413.00 | 5 080.00 | | 30 413.00 |
DE Statutory or contractual reserves | 321 539.00 | 140 214.00 | | 321 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 317.00 | 506 659.00 | | 439 317.00 |
DL TOTAL (I) | 3 791 383.00 | 3 652 067.00 | | 3 791 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 314.00 | 1 775 842.00 | | 1 448 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 828.00 | 836 276.00 | | 829 828.00 |
DX Trade payables and related accounts | 333 034.00 | 324 043.00 | | 333 034.00 |
DY Tax and social security liabilities | 377 780.00 | 520 314.00 | | 377 780.00 |
EC TOTAL (IV) | 2 988 956.00 | 3 456 474.00 | | 2 988 956.00 |
EE Grand total (I to V) | 6 780 339.00 | 7 108 541.00 | | 6 780 339.00 |
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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 | 6 313 676.00 | | 89 540.00 | 6 313 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 1 351 515.00 | |
I4 DECREASES Grand Total | | 24 446.00 | 6 378 770.00 | |
IO DECREASES Total including other intangible assets | | 10 884.00 | 3 702 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 263.00 | 1 324 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 713 349.00 | | | 3 713 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 209.00 | | 2 843.00 | 1 330 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 118.00 | | 86 697.00 | 1 270 118.00 |
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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 | 892 320.00 | 140 403.00 | 19 115.00 | 892 320.00 |
PE DEPRECIATION Total including other intangible assets | 108 145.00 | 2 996.00 | 10 884.00 | 108 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 175.00 | 137 408.00 | 8 232.00 | 784 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 866 960.00 | | |
6T Receivables | 4 947.00 | 635.00 | | 4 947.00 |
7B Total provisions for depreciation | 4 947.00 | 87 331.00 | | 4 947.00 |
7C Grand total | 4 947.00 | 87 331.00 | | 4 947.00 |
UE of which provisions and reversals: - Operating | | 635.00 | | |
UG - Financial | | 86 696.00 | | |
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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 | 333 034.00 | 333 034.00 | | 333 034.00 |
8C Staff and Related Accounts | 154 113.00 | 154 113.00 | | 154 113.00 |
8D Social Security and Other Social Organizations | 212 625.00 | 212 625.00 | | 212 625.00 |
UT Other financial assets | 14 522.00 | | | 14 522.00 |
UX Other trade receivables | 1 024 984.00 | | | 1 024 984.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 1 011.00 | | | 1 011.00 |
VA Doubtful or disputed receivables | 7 341.00 | | | 7 341.00 |
VC Group and associates | 2 585.00 | | | 2 585.00 |
VG Loans with a maturity of up to one year at origin | 4 398.00 | 4 398.00 | | 4 398.00 |
VH Loans with a maturity of more than one year at origin | 1 443 916.00 | 240 728.00 | 934 759.00 | 1 443 916.00 |
VI Group and Associates | 829 828.00 | 472 464.00 | 239 682.00 | 829 828.00 |
VK Loans repaid during the year | 330 763.00 | | | 330 763.00 |
VM Income taxes | 181 836.00 | | | 181 836.00 |
VP Miscellaneous | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 042.00 | 11 042.00 | | 11 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | | | 13 748.00 |
VS Prepaid expenses | 69 500.00 | | | 69 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 175.00 | 1 294 312.00 | 21 863.00 | 1 316 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 956.00 | 1 428 404.00 | 1 174 441.00 | 2 988 956.00 |
