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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
AH Goodwill | 170 007.00 | | 170 007.00 | 170 007.00 |
AP Buildings | 355 577.00 | 232 014.00 | 123 563.00 | 355 577.00 |
AT Other tangible assets | 29 859.00 | 20 736.00 | 9 123.00 | 29 859.00 |
BH Other financial assets | 11 203.00 | | 11 203.00 | 11 203.00 |
BJ TOTAL (I) | 578 306.00 | 254 641.00 | 323 666.00 | 578 306.00 |
BT Goods | 353 678.00 | | 353 678.00 | 353 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 184.00 | | 63 184.00 | 63 184.00 |
BZ Other receivables | 143 190.00 | | 143 190.00 | 143 190.00 |
CF Cash and cash equivalents | 11 868.00 | | 11 868.00 | 11 868.00 |
CH Prepaid expenses | 17 642.00 | | 17 642.00 | 17 642.00 |
CJ TOTAL (II) | 589 561.00 | | 589 561.00 | 589 561.00 |
CO Grand total (0 to V) | 1 167 868.00 | 254 641.00 | 913 227.00 | 1 167 868.00 |
CU Other investments | 9 769.00 | | 9 769.00 | 9 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 100 436.00 | 21 587.00 | | 100 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 230.00 | 116 349.00 | | -37 230.00 |
DL TOTAL (I) | 105 130.00 | 179 859.00 | | 105 130.00 |
DP Provisions for Risks | 58 600.00 | | | 58 600.00 |
DR TOTAL (IV) | 58 600.00 | | | 58 600.00 |
DU Loans and Debts from Credit Institutions (3) | 250 071.00 | 314 426.00 | | 250 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 706.00 | 9 087.00 | | 9 706.00 |
DX Trade payables and related accounts | 380 169.00 | 413 199.00 | | 380 169.00 |
DY Tax and social security liabilities | 109 552.00 | 118 671.00 | | 109 552.00 |
EC TOTAL (IV) | 749 497.00 | 855 382.00 | | 749 497.00 |
EE Grand total (I to V) | 913 227.00 | 1 035 242.00 | | 913 227.00 |
EG Accrued income and payables due within one year | 566 660.00 | 855 382.00 | | 566 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 277.00 | | 575.00 |
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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 | 578 318.00 | | | 578 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 20 973.00 | |
I4 DECREASES Grand Total | | 12.00 | 578 306.00 | |
IO DECREASES Total including other intangible assets | | | 171 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 898.00 | | | 171 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 436.00 | | | 385 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 984.00 | | | 20 984.00 |
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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 | 215 885.00 | 38 755.00 | | 215 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 995.00 | 38 755.00 | | 213 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 600.00 | | |
7C Grand total | | 58 600.00 | | |
UJ - Exceptional | | 58 600.00 | | |
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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 | 380 169.00 | 380 169.00 | | 380 169.00 |
8C Staff and Related Accounts | 46 114.00 | 46 114.00 | | 46 114.00 |
8D Social Security and Other Social Organizations | 48 215.00 | 48 215.00 | | 48 215.00 |
UT Other financial assets | 11 203.00 | | | 11 203.00 |
UX Other trade receivables | 63 184.00 | | | 63 184.00 |
UZ Social Security, other social security organizations | 377.00 | | | 377.00 |
VB VAT | 6 851.00 | | | 6 851.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 249 496.00 | 66 659.00 | 182 837.00 | 249 496.00 |
VI Group and Associates | 9 706.00 | 9 706.00 | | 9 706.00 |
VK Loans repaid during the year | 64 653.00 | | | 64 653.00 |
VM Income taxes | 55 834.00 | | | 55 834.00 |
VP Miscellaneous | 11 469.00 | | | 11 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 628.00 | 8 628.00 | | 8 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 658.00 | | | 68 658.00 |
VS Prepaid expenses | 17 642.00 | | | 17 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 219.00 | 224 016.00 | 11 203.00 | 235 219.00 |
VW VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 497.00 | 566 660.00 | 182 837.00 | 749 497.00 |
