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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 | 1 974.00 | 1 261.00 | 713.00 | 1 974.00 |
AH Goodwill | 168 880.00 | | 168 880.00 | 168 880.00 |
AR Technical installations, industrial equipment and tools | 49 939.00 | 48 450.00 | 1 489.00 | 49 939.00 |
AT Other tangible assets | 45 882.00 | 36 744.00 | 9 138.00 | 45 882.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 266 834.00 | 86 455.00 | 180 379.00 | 266 834.00 |
BL Raw materials, supplies | 40 228.00 | | 40 228.00 | 40 228.00 |
BX Customers and related accounts | 69 976.00 | | 69 976.00 | 69 976.00 |
BZ Other receivables | 20 487.00 | | 20 487.00 | 20 487.00 |
CD Marketable securities | 50 649.00 | | 50 649.00 | 50 649.00 |
CF Cash and cash equivalents | 53 267.00 | | 53 267.00 | 53 267.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 237 313.00 | | 237 313.00 | 237 313.00 |
CO Grand total (0 to V) | 504 147.00 | 86 455.00 | 417 692.00 | 504 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 196 143.00 | 186 186.00 | | 196 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608.00 | 9 958.00 | | 2 608.00 |
DL TOTAL (I) | 215 252.00 | 212 643.00 | | 215 252.00 |
DU Loans and Debts from Credit Institutions (3) | 10 268.00 | 17 791.00 | | 10 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 772.00 | 59 306.00 | | 52 772.00 |
DX Trade payables and related accounts | 111 644.00 | 110 024.00 | | 111 644.00 |
DY Tax and social security liabilities | 27 148.00 | 35 744.00 | | 27 148.00 |
EA Other liabilities | 609.00 | 339.00 | | 609.00 |
EC TOTAL (IV) | 202 440.00 | 223 204.00 | | 202 440.00 |
EE Grand total (I to V) | 417 692.00 | 435 848.00 | | 417 692.00 |
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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 | 266 009.00 | | 825.00 | 266 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 266 834.00 | |
IO DECREASES Total including other intangible assets | | | 170 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 854.00 | | | 170 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 996.00 | | 825.00 | 94 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 81 220.00 | 5 235.00 | | 81 220.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | 588.00 | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 547.00 | 4 647.00 | | 80 547.00 |
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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 | 111 644.00 | 111 644.00 | | 111 644.00 |
8C Staff and Related Accounts | 8 405.00 | 8 405.00 | | 8 405.00 |
8D Social Security and Other Social Organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 69 976.00 | | | 69 976.00 |
UZ Social Security, other social security organizations | 1 852.00 | | | 1 852.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 10 268.00 | 7 675.00 | 2 593.00 | 10 268.00 |
VI Group and Associates | 52 772.00 | 52 772.00 | | 52 772.00 |
VK Loans repaid during the year | 7 523.00 | | | 7 523.00 |
VM Income taxes | 4 048.00 | | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | | | 13 500.00 |
VS Prepaid expenses | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 330.00 | 93 171.00 | 159.00 | 93 330.00 |
VW VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 440.00 | 199 847.00 | 2 593.00 | 202 440.00 |
