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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 31 871.00 | 27 650.00 | 4 221.00 | 31 871.00 |
AT Other tangible assets | 91 142.00 | 63 741.00 | 27 402.00 | 91 142.00 |
BD Other fixed assets | 5 275.00 | 5 275.00 | | 5 275.00 |
BH Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
BJ TOTAL (I) | 329 381.00 | 97 725.00 | 231 656.00 | 329 381.00 |
BL Raw materials, supplies | 43 054.00 | | 43 054.00 | 43 054.00 |
BX Customers and related accounts | 22 491.00 | | 22 491.00 | 22 491.00 |
BZ Other receivables | 27 328.00 | | 27 328.00 | 27 328.00 |
CF Cash and cash equivalents | 323 022.00 | | 323 022.00 | 323 022.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 417 300.00 | | 417 300.00 | 417 300.00 |
CO Grand total (0 to V) | 746 681.00 | 97 725.00 | 648 956.00 | 746 681.00 |
CP Shares due in less than one year | 7 033.00 | | | 7 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 800.00 | 258 800.00 | | 258 800.00 |
DD Legal reserve (1) | 9 962.00 | 4 970.00 | | 9 962.00 |
DG Other reserves | | 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 442.00 | 71 121.00 | | 66 442.00 |
DL TOTAL (I) | 335 204.00 | 335 562.00 | | 335 204.00 |
DU Loans and Debts from Credit Institutions (3) | 16 733.00 | 34 553.00 | | 16 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 233.00 | 105 651.00 | | 108 233.00 |
DX Trade payables and related accounts | 55 682.00 | 36 213.00 | | 55 682.00 |
DY Tax and social security liabilities | 105 649.00 | 123 193.00 | | 105 649.00 |
EA Other liabilities | 27 454.00 | 6 013.00 | | 27 454.00 |
EC TOTAL (IV) | 313 752.00 | 305 622.00 | | 313 752.00 |
EE Grand total (I to V) | 648 956.00 | 641 184.00 | | 648 956.00 |
EG Accrued income and payables due within one year | 308 733.00 | 288 898.00 | | 308 733.00 |
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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 | 321 533.00 | | 7 848.00 | 321 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 307.00 | |
I4 DECREASES Grand Total | | | 329 381.00 | |
IO DECREASES Total including other intangible assets | | | 194 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 060.00 | | | 194 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 246.00 | | 7 768.00 | 115 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 227.00 | | 80.00 | 12 227.00 |
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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 | 79 233.00 | 13 218.00 | | 79 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 173.00 | 13 218.00 | | 78 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 750.00 | | | 52 750.00 |
7B Total provisions for depreciation | 5 275.00 | | | 5 275.00 |
7C Grand total | 5 275.00 | | | 5 275.00 |
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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 | 55 682.00 | 55 682.00 | | 55 682.00 |
8C Staff and Related Accounts | 24 276.00 | 24 276.00 | | 24 276.00 |
8D Social Security and Other Social Organizations | 75 157.00 | 75 157.00 | | 75 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 454.00 | 27 454.00 | | 27 454.00 |
UT Other financial assets | 7 033.00 | 7 033.00 | | 7 033.00 |
UX Other trade receivables | 22 491.00 | | | 22 491.00 |
UZ Social Security, other social security organizations | 7 129.00 | | | 7 129.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 16 724.00 | 11 705.00 | 5 019.00 | 16 724.00 |
VI Group and Associates | 108 233.00 | 108 233.00 | | 108 233.00 |
VK Loans repaid during the year | 17 811.00 | | | 17 811.00 |
VM Income taxes | 15 836.00 | | | 15 836.00 |
VP Miscellaneous | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | | | 3 711.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 257.00 | 58 257.00 | | 58 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 752.00 | 308 733.00 | 5 019.00 | 313 752.00 |
