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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 484 598.00 | | 484 598.00 | 484 598.00 |
AR Technical installations, industrial equipment and tools | 51 648.00 | 31 663.00 | 19 985.00 | 51 648.00 |
AT Other tangible assets | 224 274.00 | 154 222.00 | 70 052.00 | 224 274.00 |
BD Other fixed assets | 10 785.00 | | 10 785.00 | 10 785.00 |
BF Loans | 72 200.00 | | 72 200.00 | 72 200.00 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 882 287.00 | 187 670.00 | 694 617.00 | 882 287.00 |
BT Goods | 197 750.00 | 14 329.00 | 183 421.00 | 197 750.00 |
BX Customers and related accounts | 52 533.00 | | 52 533.00 | 52 533.00 |
BZ Other receivables | 89 618.00 | | 89 618.00 | 89 618.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 248 163.00 | | 248 163.00 | 248 163.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 597 638.00 | 14 329.00 | 583 309.00 | 597 638.00 |
CO Grand total (0 to V) | 1 479 925.00 | 201 999.00 | 1 277 926.00 | 1 479 925.00 |
CP Shares due in less than one year | 75 958.00 | | | 75 958.00 |
CU Other investments | 33 240.00 | | 33 240.00 | 33 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 070.00 | 549 070.00 | | 549 070.00 |
DD Legal reserve (1) | 54 907.00 | 54 907.00 | | 54 907.00 |
DH Retained earnings | 444 767.00 | 413 665.00 | | 444 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 979.00 | 71 102.00 | | 58 979.00 |
DL TOTAL (I) | 1 107 723.00 | 1 088 744.00 | | 1 107 723.00 |
DU Loans and Debts from Credit Institutions (3) | 18 856.00 | 30 815.00 | | 18 856.00 |
DX Trade payables and related accounts | 59 267.00 | 55 444.00 | | 59 267.00 |
DY Tax and social security liabilities | 60 385.00 | 78 029.00 | | 60 385.00 |
EA Other liabilities | 31 694.00 | 35 730.00 | | 31 694.00 |
EC TOTAL (IV) | 170 203.00 | 200 019.00 | | 170 203.00 |
EE Grand total (I to V) | 1 277 926.00 | 1 288 763.00 | | 1 277 926.00 |
EG Accrued income and payables due within one year | 161 624.00 | 185 169.00 | | 161 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 976.00 | | | 3 976.00 |
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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 | 871 470.00 | | 10 817.00 | 871 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 983.00 | |
I4 DECREASES Grand Total | | | 882 287.00 | |
IO DECREASES Total including other intangible assets | | | 486 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 383.00 | | | 486 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 412.00 | | 9 509.00 | 266 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 675.00 | | 1 308.00 | 118 675.00 |
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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 | 165 409.00 | 22 261.00 | | 165 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 624.00 | 22 261.00 | | 163 624.00 |
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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 | 11 326.00 | 3 003.00 | | 11 326.00 |
7B Total provisions for depreciation | 11 326.00 | 3 003.00 | | 11 326.00 |
7C Grand total | 11 326.00 | 3 003.00 | | 11 326.00 |
UE of which provisions and reversals: - Operating | | 3 003.00 | | |
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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 | 59 267.00 | 59 267.00 | | 59 267.00 |
8C Staff and Related Accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
8D Social Security and Other Social Organizations | 20 693.00 | 20 693.00 | | 20 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 694.00 | 31 694.00 | | 31 694.00 |
UP Loans | 72 200.00 | 72 200.00 | | 72 200.00 |
UT Other financial assets | 3 758.00 | 3 758.00 | | 3 758.00 |
UX Other trade receivables | 52 533.00 | | | 52 533.00 |
UZ Social Security, other social security organizations | 2 770.00 | | | 2 770.00 |
VB VAT | 2 170.00 | | | 2 170.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 3 976.00 | 3 976.00 | | 3 976.00 |
VH Loans with a maturity of more than one year at origin | 14 880.00 | 6 301.00 | 8 579.00 | 14 880.00 |
VK Loans repaid during the year | 15 966.00 | | | 15 966.00 |
VM Income taxes | 32 010.00 | | | 32 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 386.00 | 12 386.00 | | 12 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 668.00 | | | 12 668.00 |
VS Prepaid expenses | 9 329.00 | | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 438.00 | 227 438.00 | | 227 438.00 |
VW VAT | 15 272.00 | 15 272.00 | | 15 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 203.00 | 161 624.00 | 8 579.00 | 170 203.00 |
