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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 | 2 100.00 | 746.00 | 1 355.00 | 2 100.00 |
AH Goodwill | 133 247.00 | | 133 247.00 | 133 247.00 |
AR Technical installations, industrial equipment and tools | 57 174.00 | 39 731.00 | 17 443.00 | 57 174.00 |
AT Other tangible assets | 268 852.00 | 174 931.00 | 93 921.00 | 268 852.00 |
AX Advances and down payments | 14 400.00 | | 14 400.00 | 14 400.00 |
BD Other fixed assets | 45 636.00 | | 45 636.00 | 45 636.00 |
BH Other financial assets | 22 593.00 | | 22 593.00 | 22 593.00 |
BJ TOTAL (I) | 550 836.00 | 215 407.00 | 335 429.00 | 550 836.00 |
BT Goods | 176 017.00 | | 176 017.00 | 176 017.00 |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 53 139.00 | | 53 139.00 | 53 139.00 |
CF Cash and cash equivalents | 49 272.00 | | 49 272.00 | 49 272.00 |
CH Prepaid expenses | 55 002.00 | | 55 002.00 | 55 002.00 |
CJ TOTAL (II) | 335 111.00 | | 335 111.00 | 335 111.00 |
CO Grand total (0 to V) | 885 948.00 | 215 407.00 | 670 541.00 | 885 948.00 |
CU Other investments | 6 834.00 | | 6 834.00 | 6 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 721.00 | 122 721.00 | | 122 721.00 |
DD Legal reserve (1) | 12 272.00 | 10 326.00 | | 12 272.00 |
DG Other reserves | 31 543.00 | | | 31 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 468.00 | 33 490.00 | | 35 468.00 |
DL TOTAL (I) | 202 005.00 | 166 537.00 | | 202 005.00 |
DU Loans and Debts from Credit Institutions (3) | 50 381.00 | 108 012.00 | | 50 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 259.00 | 69 739.00 | | 71 259.00 |
DX Trade payables and related accounts | 281 691.00 | 292 481.00 | | 281 691.00 |
DY Tax and social security liabilities | 64 130.00 | 56 182.00 | | 64 130.00 |
EA Other liabilities | 1 076.00 | 1 038.00 | | 1 076.00 |
EC TOTAL (IV) | 468 536.00 | 527 452.00 | | 468 536.00 |
EE Grand total (I to V) | 670 541.00 | 693 989.00 | | 670 541.00 |
EG Accrued income and payables due within one year | 449 523.00 | 489 115.00 | | 449 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 257.00 | | |
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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 | 527 664.00 | | 38 627.00 | 527 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 063.00 | |
I4 DECREASES Grand Total | | 15 455.00 | 550 836.00 | |
IO DECREASES Total including other intangible assets | | | 135 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 455.00 | 340 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 347.00 | | | 135 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 910.00 | | 37 971.00 | 317 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 407.00 | | 656.00 | 74 407.00 |
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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 | 196 292.00 | 34 570.00 | 15 455.00 | 196 292.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 420.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 967.00 | 34 150.00 | 15 455.00 | 195 967.00 |
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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 | 281 691.00 | 281 691.00 | | 281 691.00 |
8C Staff and Related Accounts | 24 228.00 | 24 228.00 | | 24 228.00 |
8D Social Security and Other Social Organizations | 32 319.00 | 32 319.00 | | 32 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 22 593.00 | | | 22 593.00 |
UX Other trade receivables | 1 681.00 | | | 1 681.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 16 823.00 | | | 16 823.00 |
VH Loans with a maturity of more than one year at origin | 50 381.00 | 31 368.00 | 19 013.00 | 50 381.00 |
VI Group and Associates | 71 259.00 | 71 259.00 | | 71 259.00 |
VK Loans repaid during the year | 60 305.00 | | | 60 305.00 |
VM Income taxes | 7 553.00 | | | 7 553.00 |
VP Miscellaneous | 5 851.00 | | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 912.00 | | | 20 912.00 |
VS Prepaid expenses | 55 002.00 | | | 55 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 415.00 | 109 822.00 | 22 593.00 | 132 415.00 |
VW VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 536.00 | 449 523.00 | 19 013.00 | 468 536.00 |
