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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 59 580.00 | 57 344.00 | 2 237.00 | 59 580.00 |
AT Other tangible assets | 691 312.00 | 486 458.00 | 204 853.00 | 691 312.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 27 010.00 | | 27 010.00 | 27 010.00 |
BJ TOTAL (I) | 840 196.00 | 544 031.00 | 296 165.00 | 840 196.00 |
BT Goods | 1 067 768.00 | 72 886.00 | 994 882.00 | 1 067 768.00 |
BX Customers and related accounts | 177 122.00 | 16 308.00 | 160 815.00 | 177 122.00 |
BZ Other receivables | 112 999.00 | | 112 999.00 | 112 999.00 |
CF Cash and cash equivalents | 255 554.00 | | 255 554.00 | 255 554.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 1 614 540.00 | 89 194.00 | 1 525 346.00 | 1 614 540.00 |
CO Grand total (0 to V) | 2 454 735.00 | 633 225.00 | 1 821 511.00 | 2 454 735.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 6 520.00 | | | 6 520.00 |
DG Other reserves | 889 575.00 | | | 889 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 231.00 | | | 64 231.00 |
DL TOTAL (I) | 1 261 326.00 | | | 1 261 326.00 |
DU Loans and Debts from Credit Institutions (3) | 11 064.00 | | | 11 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 220.00 | | | 46 220.00 |
DX Trade payables and related accounts | 278 403.00 | | | 278 403.00 |
DY Tax and social security liabilities | 211 512.00 | | | 211 512.00 |
EA Other liabilities | 12 987.00 | | | 12 987.00 |
EC TOTAL (IV) | 560 185.00 | | | 560 185.00 |
EE Grand total (I to V) | 1 821 511.00 | | | 1 821 511.00 |
EG Accrued income and payables due within one year | 560 185.00 | | | 560 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 792 784.00 | | 47 411.00 | 792 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 012.00 | |
I4 DECREASES Grand Total | | | 840 196.00 | |
IO DECREASES Total including other intangible assets | | | 35 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 292.00 | | | 35 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 481.00 | | 32 411.00 | 718 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 012.00 | | 15 000.00 | 39 012.00 |
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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 | 498 944.00 | 45 088.00 | | 498 944.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 715.00 | 45 088.00 | | 498 715.00 |
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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 | 66 278.00 | 72 886.00 | 66 278.00 | 66 278.00 |
6T Receivables | 16 308.00 | | | 16 308.00 |
7B Total provisions for depreciation | 82 586.00 | 72 886.00 | 66 278.00 | 82 586.00 |
7C Grand total | 82 586.00 | 72 886.00 | 66 278.00 | 82 586.00 |
UE of which provisions and reversals: - Operating | | 72 886.00 | 66 278.00 | |
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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 | 278 403.00 | 278 403.00 | | 278 403.00 |
8C Staff and Related Accounts | 85 062.00 | 85 062.00 | | 85 062.00 |
8D Social Security and Other Social Organizations | 29 020.00 | 29 020.00 | | 29 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 987.00 | 12 987.00 | | 12 987.00 |
UP Loans | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 27 010.00 | 27 010.00 | | 27 010.00 |
UX Other trade receivables | 157 553.00 | | | 157 553.00 |
UZ Social Security, other social security organizations | 831.00 | | | 831.00 |
VA Doubtful or disputed receivables | 19 569.00 | | | 19 569.00 |
VB VAT | 952.00 | | | 952.00 |
VH Loans with a maturity of more than one year at origin | 11 064.00 | 11 064.00 | | 11 064.00 |
VI Group and Associates | 46 220.00 | 46 220.00 | | 46 220.00 |
VK Loans repaid during the year | 42 009.00 | | | 42 009.00 |
VM Income taxes | 46 032.00 | | | 46 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 949.00 | 8 949.00 | | 8 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 184.00 | | | 65 184.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 228.00 | 344 228.00 | | 344 228.00 |
VW VAT | 88 482.00 | 88 482.00 | | 88 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 187.00 | 560 187.00 | | 560 187.00 |
