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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 | 10 265.00 | 10 156.00 | 109.00 | 10 265.00 |
AH Goodwill | 391 490.00 | | 391 490.00 | 391 490.00 |
AR Technical installations, industrial equipment and tools | 128 641.00 | 96 118.00 | 32 523.00 | 128 641.00 |
AT Other tangible assets | 749 008.00 | 615 201.00 | 133 807.00 | 749 008.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | 75 053.00 | | 75 053.00 | 75 053.00 |
BJ TOTAL (I) | 1 369 255.00 | 721 474.00 | 647 781.00 | 1 369 255.00 |
BT Goods | 392 338.00 | | 392 338.00 | 392 338.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 113 044.00 | | 113 044.00 | 113 044.00 |
BZ Other receivables | 64 716.00 | | 64 716.00 | 64 716.00 |
CD Marketable securities | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 119 266.00 | | 119 266.00 | 119 266.00 |
CH Prepaid expenses | 60 200.00 | | 60 200.00 | 60 200.00 |
CJ TOTAL (II) | 753 394.00 | | 753 394.00 | 753 394.00 |
CO Grand total (0 to V) | 2 122 649.00 | 721 474.00 | 1 401 175.00 | 2 122 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 340 885.00 | 340 885.00 | | 340 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 103.00 | 126 958.00 | | 92 103.00 |
DL TOTAL (I) | 487 989.00 | 522 843.00 | | 487 989.00 |
DU Loans and Debts from Credit Institutions (3) | 53 698.00 | 91 337.00 | | 53 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 617.00 | 289 049.00 | | 379 617.00 |
DX Trade payables and related accounts | 325 420.00 | 310 683.00 | | 325 420.00 |
DY Tax and social security liabilities | 82 859.00 | 73 965.00 | | 82 859.00 |
EA Other liabilities | 71 592.00 | 170 560.00 | | 71 592.00 |
EC TOTAL (IV) | 913 186.00 | 935 593.00 | | 913 186.00 |
EE Grand total (I to V) | 1 401 175.00 | 1 458 436.00 | | 1 401 175.00 |
EG Accrued income and payables due within one year | 880 152.00 | 881 402.00 | | 880 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 149.00 | | |
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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 | 1 364 395.00 | | 6 350.00 | 1 364 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 353.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 1 369 255.00 | |
IO DECREASES Total including other intangible assets | | | 401 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 880 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 755.00 | | | 401 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 038.00 | | 5 600.00 | 876 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 603.00 | | 750.00 | 86 603.00 |
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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 | 669 896.00 | 53 068.00 | 1 490.00 | 669 896.00 |
PE DEPRECIATION Total including other intangible assets | 7 561.00 | 2 595.00 | | 7 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 335.00 | 50 473.00 | 1 490.00 | 662 335.00 |
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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 | 550.00 | | | 550.00 |
8B Suppliers and Related Accounts | 325 420.00 | 325 420.00 | | 325 420.00 |
8C Staff and Related Accounts | 35 839.00 | 35 839.00 | | 35 839.00 |
8D Social Security and Other Social Organizations | 28 191.00 | 28 191.00 | | 28 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 592.00 | 71 592.00 | | 71 592.00 |
UT Other financial assets | 75 053.00 | | | 75 053.00 |
UX Other trade receivables | 113 044.00 | | | 113 044.00 |
UY Staff and related accounts | 767.00 | | | 767.00 |
UZ Social Security, other social security organizations | 2 688.00 | | | 2 688.00 |
VB VAT | 5 574.00 | | | 5 574.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 53 641.00 | 21 156.00 | 32 484.00 | 53 641.00 |
VI Group and Associates | 379 067.00 | 379 067.00 | | 379 067.00 |
VK Loans repaid during the year | 21 471.00 | | | 21 471.00 |
VP Miscellaneous | 19 659.00 | | | 19 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 028.00 | | | 36 028.00 |
VS Prepaid expenses | 60 200.00 | | | 60 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 012.00 | 237 959.00 | 75 053.00 | 313 012.00 |
VW VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 186.00 | 880 152.00 | 32 484.00 | 913 186.00 |
