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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 214 404.00 | | 214 404.00 | 214 404.00 |
AP Buildings | 7 400.00 | 7 400.00 | | 7 400.00 |
AR Technical installations, industrial equipment and tools | 141 471.00 | 128 188.00 | 13 282.00 | 141 471.00 |
AT Other tangible assets | 17 687.00 | 5 989.00 | 11 698.00 | 17 687.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 381 928.00 | 141 937.00 | 239 991.00 | 381 928.00 |
BN Goods in progress | 4 212.00 | | 4 212.00 | 4 212.00 |
BT Goods | 108 709.00 | 12 715.00 | 95 994.00 | 108 709.00 |
BX Customers and related accounts | 55 896.00 | | 55 896.00 | 55 896.00 |
BZ Other receivables | 16 087.00 | | 16 087.00 | 16 087.00 |
CF Cash and cash equivalents | 23 173.00 | | 23 173.00 | 23 173.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 214 098.00 | 12 715.00 | 201 383.00 | 214 098.00 |
CO Grand total (0 to V) | 596 026.00 | 154 652.00 | 441 374.00 | 596 026.00 |
CP Shares due in less than one year | 606.00 | | | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 201 042.00 | 159 689.00 | | 201 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 957.00 | 41 353.00 | | 42 957.00 |
DL TOTAL (I) | 248 619.00 | 205 662.00 | | 248 619.00 |
DU Loans and Debts from Credit Institutions (3) | 35 020.00 | 97 803.00 | | 35 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 446.00 | 2 471.00 | | 22 446.00 |
DX Trade payables and related accounts | 58 082.00 | 46 647.00 | | 58 082.00 |
DY Tax and social security liabilities | 76 401.00 | 49 024.00 | | 76 401.00 |
EA Other liabilities | 807.00 | 348.00 | | 807.00 |
EC TOTAL (IV) | 192 755.00 | 196 292.00 | | 192 755.00 |
EE Grand total (I to V) | 441 374.00 | 401 953.00 | | 441 374.00 |
EG Accrued income and payables due within one year | 171 112.00 | 161 272.00 | | 171 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 012.00 | | |
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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 | 368 700.00 | | 15 877.00 | 368 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 381 928.00 | |
IO DECREASES Total including other intangible assets | | | 214 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 166 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 764.00 | | | 214 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 330.00 | | 15 877.00 | 153 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 136 659.00 | 7 928.00 | 2 650.00 | 136 659.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 299.00 | 7 928.00 | 2 650.00 | 136 299.00 |
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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 | 12 565.00 | 12 715.00 | 12 565.00 | 12 565.00 |
7B Total provisions for depreciation | 12 565.00 | 12 715.00 | 12 565.00 | 12 565.00 |
7C Grand total | 12 565.00 | 12 715.00 | 12 565.00 | 12 565.00 |
UE of which provisions and reversals: - Operating | | 12 715.00 | 12 565.00 | |
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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 | 20 043.00 | 20 043.00 | | 20 043.00 |
8B Suppliers and Related Accounts | 58 082.00 | 58 082.00 | | 58 082.00 |
8C Staff and Related Accounts | 38 750.00 | 38 750.00 | | 38 750.00 |
8D Social Security and Other Social Organizations | 23 716.00 | 23 716.00 | | 23 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 55 896.00 | | | 55 896.00 |
UZ Social Security, other social security organizations | 1 233.00 | | | 1 233.00 |
VB VAT | 306.00 | | | 306.00 |
VH Loans with a maturity of more than one year at origin | 35 020.00 | 13 377.00 | 21 643.00 | 35 020.00 |
VI Group and Associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VM Income taxes | 10 765.00 | | | 10 765.00 |
VP Miscellaneous | 3 027.00 | | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 6 020.00 | | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 610.00 | 78 610.00 | | 78 610.00 |
VW VAT | 12 529.00 | 12 529.00 | | 12 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 755.00 | 171 112.00 | 21 643.00 | 192 755.00 |
