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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 753.00 | 9 671.00 | 245 082.00 | 254 753.00 |
AP Buildings | 141 876.00 | 141 876.00 | | 141 876.00 |
AR Technical installations, industrial equipment and tools | 70 518.00 | 45 900.00 | 24 618.00 | 70 518.00 |
AT Other tangible assets | 633 543.00 | 325 845.00 | 307 699.00 | 633 543.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 24 583.00 | | 24 583.00 | 24 583.00 |
BJ TOTAL (I) | 1 183 819.00 | 523 292.00 | 660 527.00 | 1 183 819.00 |
BT Goods | 342 094.00 | | 342 094.00 | 342 094.00 |
BX Customers and related accounts | 212 357.00 | 1 971.00 | 210 386.00 | 212 357.00 |
BZ Other receivables | 101 757.00 | | 101 757.00 | 101 757.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 590 899.00 | | 590 899.00 | 590 899.00 |
CH Prepaid expenses | 47 187.00 | | 47 187.00 | 47 187.00 |
CJ TOTAL (II) | 1 294 302.00 | 1 971.00 | 1 292 331.00 | 1 294 302.00 |
CO Grand total (0 to V) | 2 478 121.00 | 525 264.00 | 1 952 857.00 | 2 478 121.00 |
CU Other investments | 17 545.00 | | 17 545.00 | 17 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 304 239.00 | | | 304 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 383.00 | | | 200 383.00 |
DL TOTAL (I) | 834 623.00 | | | 834 623.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 028.00 | | | 256 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 316 595.00 | | | 316 595.00 |
DY Tax and social security liabilities | 192 612.00 | | | 192 612.00 |
EA Other liabilities | 195 248.00 | | | 195 248.00 |
EB Prepaid income (2) | 7 459.00 | | | 7 459.00 |
EC TOTAL (IV) | 968 235.00 | | | 968 235.00 |
EE Grand total (I to V) | 1 952 857.00 | | | 1 952 857.00 |
EG Accrued income and payables due within one year | 775 547.00 | | | 775 547.00 |
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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 | 1 168 307.00 | | 16 452.00 | 1 168 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 128.00 | |
I4 DECREASES Grand Total | | 941.00 | 1 183 819.00 | |
IO DECREASES Total including other intangible assets | | | 254 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 845 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 753.00 | | | 254 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 404.00 | | 16 475.00 | 830 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 150.00 | | -22.00 | 83 150.00 |
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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 | 442 425.00 | 81 808.00 | 941.00 | 442 425.00 |
PE DEPRECIATION Total including other intangible assets | 8 696.00 | 975.00 | | 8 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 729.00 | 80 833.00 | 941.00 | 433 729.00 |
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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 | 150 000.00 | | | 150 000.00 |
6T Receivables | 1 883.00 | 739.00 | 650.00 | 1 883.00 |
7B Total provisions for depreciation | 1 883.00 | 739.00 | 650.00 | 1 883.00 |
7C Grand total | 151 883.00 | 739.00 | 650.00 | 151 883.00 |
UE of which provisions and reversals: - Operating | | 739.00 | 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 316 595.00 | 316 595.00 | | 316 595.00 |
8C Staff and Related Accounts | 76 382.00 | 76 382.00 | | 76 382.00 |
8D Social Security and Other Social Organizations | 64 883.00 | 64 883.00 | | 64 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 248.00 | 195 248.00 | | 195 248.00 |
8L Deferred income | 7 459.00 | 7 459.00 | | 7 459.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 24 583.00 | | | 24 583.00 |
UX Other trade receivables | 209 996.00 | | | 209 996.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 2 361.00 | | | 2 361.00 |
VB VAT | 18 526.00 | | | 18 526.00 |
VH Loans with a maturity of more than one year at origin | 256 028.00 | 63 340.00 | 187 579.00 | 256 028.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 77 717.00 | | | 77 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 590.00 | 13 590.00 | | 13 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 871.00 | | | 82 871.00 |
VS Prepaid expenses | 47 187.00 | | | 47 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 884.00 | 361 301.00 | 65 583.00 | 426 884.00 |
VW VAT | 37 757.00 | 37 757.00 | | 37 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 235.00 | 775 547.00 | 187 579.00 | 968 235.00 |
