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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 277 862.00 | | 277 862.00 | 277 862.00 |
AR Technical installations, industrial equipment and tools | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 89 519.00 | 66 560.00 | 22 959.00 | 89 519.00 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 17 074 972.00 | 567 430.00 | 16 507 542.00 | 17 074 972.00 |
BL Raw materials, supplies | 47 456.00 | | 47 456.00 | 47 456.00 |
BT Goods | 113 077.00 | 1 464.00 | 111 613.00 | 113 077.00 |
BX Customers and related accounts | 404 078.00 | 37 611.00 | 366 467.00 | 404 078.00 |
BZ Other receivables | 3 856 344.00 | | 3 856 344.00 | 3 856 344.00 |
CF Cash and cash equivalents | 166 642.00 | | 166 642.00 | 166 642.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 4 590 769.00 | 39 075.00 | 4 551 695.00 | 4 590 769.00 |
CO Grand total (0 to V) | 21 665 741.00 | 606 504.00 | 21 059 236.00 | 21 665 741.00 |
CU Other investments | 16 200 013.00 | | 16 200 013.00 | 16 200 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 249 040.00 | | | 20 249 040.00 |
DB Share, merger, contribution premiums, etc. | 734 923.00 | | | 734 923.00 |
DD Legal reserve (1) | 618 309.00 | | | 618 309.00 |
DG Other reserves | 3 603 591.00 | | | 3 603 591.00 |
DH Retained earnings | -6 022 802.00 | | | -6 022 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 318.00 | | | 102 318.00 |
DL TOTAL (I) | 19 285 379.00 | | | 19 285 379.00 |
DU Loans and Debts from Credit Institutions (3) | 181 697.00 | | | 181 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 859.00 | | | 1 274 859.00 |
DW Advances and down payments received on current orders | 121 926.00 | | | 121 926.00 |
DX Trade payables and related accounts | 159 909.00 | | | 159 909.00 |
DY Tax and social security liabilities | 20 593.00 | | | 20 593.00 |
EA Other liabilities | 14 874.00 | | | 14 874.00 |
EC TOTAL (IV) | 1 773 858.00 | | | 1 773 858.00 |
EE Grand total (I to V) | 21 059 236.00 | | | 21 059 236.00 |
EG Accrued income and payables due within one year | 1 773 858.00 | | | 1 773 858.00 |
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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 | 17 074 193.00 | | 779.00 | 17 074 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 706 721.00 | |
I4 DECREASES Grand Total | | | 17 074 972.00 | |
IO DECREASES Total including other intangible assets | | | 278 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 452.00 | | | 278 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 019.00 | | 779.00 | 89 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 706 721.00 | | | 16 706 721.00 |
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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 | 52 645.00 | 14 785.00 | | 52 645.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 055.00 | 14 785.00 | | 52 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 000 000.00 | | | 5 000 000.00 |
6N Inventories and work in progress | 15 126.00 | 1 464.00 | 15 126.00 | 15 126.00 |
6T Receivables | 34 565.00 | 3 046.00 | | 34 565.00 |
7B Total provisions for depreciation | 549 691.00 | 4 510.00 | 15 126.00 | 549 691.00 |
7C Grand total | 549 691.00 | 4 510.00 | 15 126.00 | 549 691.00 |
UE of which provisions and reversals: - Operating | | 4 510.00 | 15 126.00 | |
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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 | 159 909.00 | 159 909.00 | | 159 909.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 9 465.00 | 9 465.00 | | 9 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 874.00 | 14 874.00 | | 14 874.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 6 708.00 | 6 708.00 | | 6 708.00 |
UX Other trade receivables | 404 078.00 | | | 404 078.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VB VAT | 17 132.00 | | | 17 132.00 |
VC Group and associates | 3 783 269.00 | | | 3 783 269.00 |
VH Loans with a maturity of more than one year at origin | 181 697.00 | 181 697.00 | | 181 697.00 |
VI Group and Associates | 1 274 859.00 | 1 274 859.00 | | 1 274 859.00 |
VJ Loans taken out during the year | 265 126.00 | | | 265 126.00 |
VM Income taxes | 1 495.00 | | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 963.00 | | | 53 963.00 |
VS Prepaid expenses | 3 172.00 | | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770 302.00 | 4 263 594.00 | 506 708.00 | 4 770 302.00 |
VW VAT | 8 931.00 | 8 931.00 | | 8 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 932.00 | 1 651 932.00 | | 1 651 932.00 |
