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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AH Goodwill | 422 049.00 | | 422 049.00 | 422 049.00 |
AR Technical installations, industrial equipment and tools | 9 105.00 | 4 735.00 | 4 370.00 | 9 105.00 |
AT Other tangible assets | 37 308.00 | 26 466.00 | 10 841.00 | 37 308.00 |
BH Other financial assets | 15 412.00 | | 15 412.00 | 15 412.00 |
BJ TOTAL (I) | 488 701.00 | 34 429.00 | 454 272.00 | 488 701.00 |
BT Goods | 184 607.00 | 46 185.00 | 138 421.00 | 184 607.00 |
BX Customers and related accounts | 9 950.00 | | 9 950.00 | 9 950.00 |
BZ Other receivables | 42 981.00 | | 42 981.00 | 42 981.00 |
CF Cash and cash equivalents | 66 999.00 | | 66 999.00 | 66 999.00 |
CH Prepaid expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
CJ TOTAL (II) | 314 047.00 | 46 185.00 | 267 862.00 | 314 047.00 |
CO Grand total (0 to V) | 802 748.00 | 80 614.00 | 722 134.00 | 802 748.00 |
CP Shares due in less than one year | 15 412.00 | | | 15 412.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 330 344.00 | 276 315.00 | | 330 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 837.00 | 134 029.00 | | 98 837.00 |
DL TOTAL (I) | 440 181.00 | 421 344.00 | | 440 181.00 |
DU Loans and Debts from Credit Institutions (3) | 134 598.00 | 182 761.00 | | 134 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 802.00 | 56 904.00 | | 77 802.00 |
DX Trade payables and related accounts | 31 855.00 | 36 493.00 | | 31 855.00 |
DY Tax and social security liabilities | 29 553.00 | 48 793.00 | | 29 553.00 |
EA Other liabilities | 8 144.00 | 10 552.00 | | 8 144.00 |
EC TOTAL (IV) | 281 953.00 | 335 502.00 | | 281 953.00 |
EE Grand total (I to V) | 722 134.00 | 756 847.00 | | 722 134.00 |
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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 | 486 869.00 | | 3 680.00 | 486 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 012.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 488 701.00 | |
IO DECREASES Total including other intangible assets | | | 425 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 46 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 276.00 | | | 425 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 794.00 | | 2 467.00 | 45 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | 1 212.00 | 15 800.00 |
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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 | 27 231.00 | 7 354.00 | 156.00 | 27 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 004.00 | 7 354.00 | 156.00 | 24 004.00 |
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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 | 37 912.00 | 9 394.00 | 1 120.00 | 37 912.00 |
7B Total provisions for depreciation | 37 912.00 | 9 394.00 | 1 120.00 | 37 912.00 |
7C Grand total | 37 912.00 | 9 394.00 | 1 120.00 | 37 912.00 |
UE of which provisions and reversals: - Operating | | 9 394.00 | 1 120.00 | |
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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 | 31 855.00 | 31 855.00 | | 31 855.00 |
8C Staff and Related Accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
8D Social Security and Other Social Organizations | 9 950.00 | 9 950.00 | | 9 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
UT Other financial assets | 15 412.00 | 15 412.00 | | 15 412.00 |
UX Other trade receivables | 9 950.00 | | | 9 950.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VB VAT | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 134 480.00 | 49 717.00 | 84 763.00 | 134 480.00 |
VI Group and Associates | 77 802.00 | 77 802.00 | | 77 802.00 |
VK Loans repaid during the year | 48 063.00 | | | 48 063.00 |
VM Income taxes | 21 084.00 | | | 21 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 552.00 | | | 21 552.00 |
VS Prepaid expenses | 9 511.00 | | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 853.00 | 77 853.00 | | 77 853.00 |
VW VAT | 12 035.00 | 12 035.00 | | 12 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 953.00 | 197 190.00 | 84 763.00 | 281 953.00 |
