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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 474.00 | | 110 474.00 | 110 474.00 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
AP Buildings | 291 457.00 | 140 369.00 | 151 089.00 | 291 457.00 |
AR Technical installations, industrial equipment and tools | 97 699.00 | 74 322.00 | 23 377.00 | 97 699.00 |
AT Other tangible assets | 165 866.00 | 160 345.00 | 5 521.00 | 165 866.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 671 035.00 | 375 644.00 | 295 391.00 | 671 035.00 |
BT Goods | 66 896.00 | | 66 896.00 | 66 896.00 |
BX Customers and related accounts | 267 975.00 | | 267 975.00 | 267 975.00 |
BZ Other receivables | 236 401.00 | | 236 401.00 | 236 401.00 |
CD Marketable securities | 91 469.00 | | 91 469.00 | 91 469.00 |
CF Cash and cash equivalents | 1 015 586.00 | | 1 015 586.00 | 1 015 586.00 |
CJ TOTAL (II) | 1 678 327.00 | | 1 678 327.00 | 1 678 327.00 |
CO Grand total (0 to V) | 2 349 362.00 | 375 644.00 | 1 973 718.00 | 2 349 362.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 210 658.00 | 1 191 035.00 | | 1 210 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 634.00 | 19 623.00 | | -72 634.00 |
DL TOTAL (I) | 1 146 409.00 | 1 219 043.00 | | 1 146 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 443.00 | 9 443.00 | | 9 443.00 |
DX Trade payables and related accounts | 691 840.00 | 902 216.00 | | 691 840.00 |
DY Tax and social security liabilities | 109 996.00 | 112 786.00 | | 109 996.00 |
EA Other liabilities | 16 030.00 | 22 416.00 | | 16 030.00 |
EC TOTAL (IV) | 827 309.00 | 1 046 862.00 | | 827 309.00 |
EE Grand total (I to V) | 1 973 718.00 | 2 265 904.00 | | 1 973 718.00 |
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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 | 657 868.00 | | 13 167.00 | 657 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930.00 | |
I4 DECREASES Grand Total | | | 671 035.00 | |
IO DECREASES Total including other intangible assets | | | 111 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 082.00 | | | 111 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 856.00 | | 13 167.00 | 541 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | | 4 930.00 |
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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 | 33 670.00 | | | 33 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 670.00 | | | 33 670.00 |
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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 | 691 840.00 | 691 840.00 | | 691 840.00 |
8C Staff and Related Accounts | 42 400.00 | 42 400.00 | | 42 400.00 |
8D Social Security and Other Social Organizations | 64 334.00 | 64 334.00 | | 64 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 030.00 | 16 030.00 | | 16 030.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
UX Other trade receivables | 267 975.00 | | | 267 975.00 |
UZ Social Security, other social security organizations | 611.00 | | | 611.00 |
VB VAT | 8 475.00 | | | 8 475.00 |
VC Group and associates | 138 029.00 | | | 138 029.00 |
VI Group and Associates | 9 443.00 | 9 443.00 | | 9 443.00 |
VM Income taxes | 27 851.00 | | | 27 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 434.00 | | | 61 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 306.00 | 504 376.00 | 3 930.00 | 508 306.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 309.00 | 827 309.00 | | 827 309.00 |
