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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 126.00 | 511.00 | 615.00 | 1 126.00 |
AR Technical installations, industrial equipment and tools | 34 363.00 | 30 526.00 | 3 837.00 | 34 363.00 |
AT Other tangible assets | 154 276.00 | 143 963.00 | 10 313.00 | 154 276.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 257 268.00 | 177 350.00 | 79 918.00 | 257 268.00 |
BT Goods | 322 810.00 | | 322 810.00 | 322 810.00 |
BX Customers and related accounts | 51 391.00 | | 51 391.00 | 51 391.00 |
BZ Other receivables | 18 117.00 | | 18 117.00 | 18 117.00 |
CF Cash and cash equivalents | 6 271.00 | | 6 271.00 | 6 271.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 403 147.00 | | 403 147.00 | 403 147.00 |
CO Grand total (0 to V) | 660 415.00 | 177 350.00 | 483 065.00 | 660 415.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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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 | 224 332.00 | 218 312.00 | | 224 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 012.00 | 6 020.00 | | -54 012.00 |
DL TOTAL (I) | 178 705.00 | 232 717.00 | | 178 705.00 |
DU Loans and Debts from Credit Institutions (3) | 152 081.00 | 122 994.00 | | 152 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 663.00 | 13 621.00 | | 11 663.00 |
DX Trade payables and related accounts | 71 606.00 | 102 321.00 | | 71 606.00 |
DY Tax and social security liabilities | 61 236.00 | 43 314.00 | | 61 236.00 |
EA Other liabilities | 7 775.00 | 32 138.00 | | 7 775.00 |
EC TOTAL (IV) | 304 361.00 | 314 389.00 | | 304 361.00 |
EE Grand total (I to V) | 483 065.00 | 547 106.00 | | 483 065.00 |
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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 | 256 597.00 | | 671.00 | 256 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 174.00 | |
I4 DECREASES Grand Total | | | 257 268.00 | |
IO DECREASES Total including other intangible assets | | | 63 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 330.00 | | | 63 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 099.00 | | 666.00 | 189 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | 5.00 | 4 169.00 |
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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 | 168 715.00 | 8 635.00 | | 168 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 365.00 | 8 635.00 | | 166 365.00 |
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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 | 71 606.00 | 71 606.00 | | 71 606.00 |
8C Staff and Related Accounts | 15 260.00 | 15 260.00 | | 15 260.00 |
8D Social Security and Other Social Organizations | 20 645.00 | 20 645.00 | | 20 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 775.00 | 7 775.00 | | 7 775.00 |
UT Other financial assets | 3 818.00 | | | 3 818.00 |
UX Other trade receivables | 51 391.00 | | | 51 391.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 3 534.00 | | | 3 534.00 |
VB VAT | 3 155.00 | | | 3 155.00 |
VG Loans with a maturity of up to one year at origin | 18 661.00 | 18 661.00 | | 18 661.00 |
VH Loans with a maturity of more than one year at origin | 133 420.00 | 50 258.00 | 83 162.00 | 133 420.00 |
VI Group and Associates | 11 663.00 | 11 663.00 | | 11 663.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 43 403.00 | | | 43 403.00 |
VM Income taxes | 7 438.00 | | | 7 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | | | 2 390.00 |
VS Prepaid expenses | 4 557.00 | | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 884.00 | 74 066.00 | 3 818.00 | 77 884.00 |
VW VAT | 24 370.00 | 24 370.00 | | 24 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 361.00 | 221 199.00 | 83 162.00 | 304 361.00 |
