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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 | 39 802.00 | 11 845.00 | 51 648.00 |
AT Other tangible assets | 224 274.00 | 169 263.00 | 55 010.00 | 224 274.00 |
BD Other fixed assets | 10 785.00 | | 10 785.00 | 10 785.00 |
BF Loans | 72 800.00 | | 72 800.00 | 72 800.00 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 882 887.00 | 210 851.00 | 672 036.00 | 882 887.00 |
BT Goods | 203 961.00 | 16 020.00 | 187 941.00 | 203 961.00 |
BX Customers and related accounts | 42 529.00 | | 42 529.00 | 42 529.00 |
BZ Other receivables | 90 397.00 | | 90 397.00 | 90 397.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 315 178.00 | | 315 178.00 | 315 178.00 |
CH Prepaid expenses | 11 217.00 | | 11 217.00 | 11 217.00 |
CJ TOTAL (II) | 663 526.00 | 16 020.00 | 647 506.00 | 663 526.00 |
CO Grand total (0 to V) | 1 546 414.00 | 226 871.00 | 1 319 543.00 | 1 546 414.00 |
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 | 453 744.00 | 444 767.00 | | 453 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 206.00 | 58 977.00 | | 86 206.00 |
DL TOTAL (I) | 1 143 927.00 | 1 107 721.00 | | 1 143 927.00 |
DU Loans and Debts from Credit Institutions (3) | 15 104.00 | 18 856.00 | | 15 104.00 |
DX Trade payables and related accounts | 61 968.00 | 59 267.00 | | 61 968.00 |
DY Tax and social security liabilities | 64 882.00 | 60 385.00 | | 64 882.00 |
EA Other liabilities | 33 662.00 | 31 694.00 | | 33 662.00 |
EC TOTAL (IV) | 175 616.00 | 170 203.00 | | 175 616.00 |
EE Grand total (I to V) | 1 319 543.00 | 1 277 923.00 | | 1 319 543.00 |
EG Accrued income and payables due within one year | 173 448.00 | 161 624.00 | | 173 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 504.00 | 3 976.00 | | 6 504.00 |
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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 | 882 287.00 | | 600.00 | 882 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 583.00 | |
I4 DECREASES Grand Total | | | 882 887.00 | |
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 | 275 921.00 | | | 275 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 983.00 | | 600.00 | 119 983.00 |
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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 | 187 670.00 | 23 181.00 | | 187 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 885.00 | 23 181.00 | | 185 885.00 |
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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 | 14 329.00 | 2 310.00 | 619.00 | 14 329.00 |
7B Total provisions for depreciation | 14 329.00 | 2 310.00 | 619.00 | 14 329.00 |
7C Grand total | 14 329.00 | 2 310.00 | 619.00 | 14 329.00 |
UE of which provisions and reversals: - Operating | | 2 310.00 | 619.00 | |
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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 | 61 968.00 | 61 968.00 | | 61 968.00 |
8C Staff and Related Accounts | 22 373.00 | 22 373.00 | | 22 373.00 |
8D Social Security and Other Social Organizations | 23 187.00 | 23 187.00 | | 23 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 662.00 | 33 662.00 | | 33 662.00 |
UP Loans | 72 800.00 | | | 72 800.00 |
UT Other financial assets | 3 758.00 | | | 3 758.00 |
UX Other trade receivables | 42 529.00 | | | 42 529.00 |
UZ Social Security, other social security organizations | 953.00 | | | 953.00 |
VB VAT | 2 906.00 | | | 2 906.00 |
VC Group and associates | 60 483.00 | | | 60 483.00 |
VG Loans with a maturity of up to one year at origin | 6 504.00 | 6 504.00 | | 6 504.00 |
VH Loans with a maturity of more than one year at origin | 8 600.00 | 6 431.00 | 2 168.00 | 8 600.00 |
VK Loans repaid during the year | 6 271.00 | | | 6 271.00 |
VM Income taxes | 15 047.00 | | | 15 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 007.00 | | | 11 007.00 |
VS Prepaid expenses | 11 217.00 | | | 11 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 701.00 | 144 143.00 | 76 558.00 | 220 701.00 |
VW VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 616.00 | 173 448.00 | 2 168.00 | 175 616.00 |
