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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 | 13 975.00 | 13 975.00 | | 13 975.00 |
AH Goodwill | 381 799.00 | | 381 799.00 | 381 799.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 25 907.00 | 24 822.00 | 1 086.00 | 25 907.00 |
AT Other tangible assets | 922 583.00 | 450 552.00 | 472 030.00 | 922 583.00 |
BB Receivables related to investments | 7 508.00 | | 7 508.00 | 7 508.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 34 600.00 | | 34 600.00 | 34 600.00 |
BJ TOTAL (I) | 1 486 060.00 | 489 349.00 | 996 711.00 | 1 486 060.00 |
BT Goods | 1 150 518.00 | 25 825.00 | 1 124 693.00 | 1 150 518.00 |
BV Advances and down payments on orders | 8 021.00 | | 8 021.00 | 8 021.00 |
BX Customers and related accounts | 608 825.00 | 8 756.00 | 600 070.00 | 608 825.00 |
BZ Other receivables | 84 240.00 | | 84 240.00 | 84 240.00 |
CF Cash and cash equivalents | 39 339.00 | | 39 339.00 | 39 339.00 |
CH Prepaid expenses | 24 402.00 | | 24 402.00 | 24 402.00 |
CJ TOTAL (II) | 1 915 346.00 | 34 581.00 | 1 880 765.00 | 1 915 346.00 |
CO Grand total (0 to V) | 3 401 406.00 | 523 930.00 | 2 877 475.00 | 3 401 406.00 |
CP Shares due in less than one year | 8 578.00 | | | 8 578.00 |
CR Shares due in more than one year | 24 135.00 | | | 24 135.00 |
CU Other investments | 48 618.00 | | 48 618.00 | 48 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 517 512.00 | | | 517 512.00 |
DH Retained earnings | -18 346.00 | | | -18 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 294.00 | | | 11 294.00 |
DL TOTAL (I) | 1 060 459.00 | | | 1 060 459.00 |
DU Loans and Debts from Credit Institutions (3) | 176 008.00 | | | 176 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 165.00 | | | 479 165.00 |
DX Trade payables and related accounts | 675 201.00 | | | 675 201.00 |
DY Tax and social security liabilities | 242 999.00 | | | 242 999.00 |
EA Other liabilities | 243 643.00 | | | 243 643.00 |
EC TOTAL (IV) | 1 817 016.00 | | | 1 817 016.00 |
EE Grand total (I to V) | 2 877 475.00 | | | 2 877 475.00 |
EG Accrued income and payables due within one year | 1 788 548.00 | | | 1 788 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 074.00 | | | 17 074.00 |
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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 | 1 527 189.00 | | 40 409.00 | 1 527 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 421.00 | 93 795.00 | |
I4 DECREASES Grand Total | | 81 537.00 | 1 486 060.00 | |
IO DECREASES Total including other intangible assets | | 4 117.00 | 395 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 999.00 | 996 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 891.00 | | | 399 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 588.00 | | 39 901.00 | 1 023 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 709.00 | | 508.00 | 103 709.00 |
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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 | 480 446.00 | 79 847.00 | 70 944.00 | 480 446.00 |
PE DEPRECIATION Total including other intangible assets | 10 258.00 | 7 835.00 | 4 117.00 | 10 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 188.00 | 72 013.00 | 66 827.00 | 470 188.00 |
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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 | 26 602.00 | 303.00 | 1 080.00 | 26 602.00 |
6T Receivables | 6 988.00 | 3 030.00 | 1 262.00 | 6 988.00 |
7B Total provisions for depreciation | 33 590.00 | 3 333.00 | 2 342.00 | 33 590.00 |
7C Grand total | 33 590.00 | 3 333.00 | 2 342.00 | 33 590.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | 2 342.00 | |
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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 | 675 201.00 | 675 201.00 | | 675 201.00 |
8C Staff and Related Accounts | 117 073.00 | 117 073.00 | | 117 073.00 |
8D Social Security and Other Social Organizations | 69 417.00 | 69 417.00 | | 69 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 643.00 | 243 643.00 | | 243 643.00 |
UL Receivables related to investments | 7 508.00 | 7 508.00 | | 7 508.00 |
UP Loans | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 34 600.00 | | | 34 600.00 |
UX Other trade receivables | 598 303.00 | | | 598 303.00 |
UZ Social Security, other social security organizations | 5 421.00 | | | 5 421.00 |
VA Doubtful or disputed receivables | 10 522.00 | | | 10 522.00 |
VB VAT | 9 260.00 | | | 9 260.00 |
VG Loans with a maturity of up to one year at origin | 17 074.00 | 17 074.00 | | 17 074.00 |
VH Loans with a maturity of more than one year at origin | 158 934.00 | 130 466.00 | 28 468.00 | 158 934.00 |
VI Group and Associates | 479 165.00 | 479 165.00 | | 479 165.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 144 260.00 | | | 144 260.00 |
VM Income taxes | 65 317.00 | | | 65 317.00 |
VP Miscellaneous | 2 605.00 | | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 319.00 | 31 319.00 | | 31 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | | | 1 637.00 |
VS Prepaid expenses | 24 402.00 | | | 24 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 645.00 | 701 910.00 | 58 735.00 | 760 645.00 |
VW VAT | 25 190.00 | 25 190.00 | | 25 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 016.00 | 1 788 548.00 | 28 468.00 | 1 817 016.00 |
