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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 | 5 788.00 | 5 788.00 | | 5 788.00 |
AH Goodwill | 722 721.00 | 100 000.00 | 622 721.00 | 722 721.00 |
AR Technical installations, industrial equipment and tools | 12 342.00 | 12 342.00 | | 12 342.00 |
AT Other tangible assets | 1 337 040.00 | 1 083 917.00 | 253 123.00 | 1 337 040.00 |
AV Fixed assets in progress | 3 579.00 | | 3 579.00 | 3 579.00 |
BD Other fixed assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BH Other financial assets | 16 143.00 | | 16 143.00 | 16 143.00 |
BJ TOTAL (I) | 2 101 733.00 | 1 202 048.00 | 899 684.00 | 2 101 733.00 |
BT Goods | 928 238.00 | | 928 238.00 | 928 238.00 |
BX Customers and related accounts | 16 503.00 | 83.00 | 16 420.00 | 16 503.00 |
BZ Other receivables | 89 195.00 | 4 784.00 | 84 411.00 | 89 195.00 |
CF Cash and cash equivalents | 90 843.00 | | 90 843.00 | 90 843.00 |
CH Prepaid expenses | 16 337.00 | | 16 337.00 | 16 337.00 |
CJ TOTAL (II) | 1 141 117.00 | 4 867.00 | 1 136 250.00 | 1 141 117.00 |
CO Grand total (0 to V) | 3 242 850.00 | 1 206 916.00 | 2 035 934.00 | 3 242 850.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 470.00 | | | 394 470.00 |
DB Share, merger, contribution premiums, etc. | 24 097.00 | | | 24 097.00 |
DD Legal reserve (1) | 17 136.00 | | | 17 136.00 |
DG Other reserves | 40 594.00 | | | 40 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 004.00 | | | 128 004.00 |
DJ Investment subsidies | 1 580.00 | | | 1 580.00 |
DL TOTAL (I) | 605 884.00 | | | 605 884.00 |
DU Loans and Debts from Credit Institutions (3) | 316 257.00 | | | 316 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 786.00 | | | 837 786.00 |
DX Trade payables and related accounts | 162 910.00 | | | 162 910.00 |
DY Tax and social security liabilities | 110 516.00 | | | 110 516.00 |
DZ Fixed asset liabilities and related accounts | 1 287.00 | | | 1 287.00 |
EA Other liabilities | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 1 430 050.00 | | | 1 430 050.00 |
EE Grand total (I to V) | 2 035 934.00 | | | 2 035 934.00 |
EG Accrued income and payables due within one year | 1 176 344.00 | | | 1 176 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 11 999.00 | 11 999.00 | | 11 999.00 |
8B Suppliers and Related Accounts | 162 911.00 | 162 911.00 | | 162 911.00 |
8C Staff and Related Accounts | 35 435.00 | 35 435.00 | | 35 435.00 |
8D Social Security and Other Social Organizations | 27 273.00 | 27 273.00 | | 27 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 16 143.00 | | | 16 143.00 |
UX Other trade receivables | 16 404.00 | | | 16 404.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
UZ Social Security, other social security organizations | 9 319.00 | | | 9 319.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 17 486.00 | | | 17 486.00 |
VC Group and associates | 27 381.00 | | | 27 381.00 |
VH Loans with a maturity of more than one year at origin | 316 258.00 | 62 552.00 | 209 848.00 | 316 258.00 |
VI Group and Associates | 825 787.00 | 825 787.00 | | 825 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 871.00 | | | 34 871.00 |
VS Prepaid expenses | 16 337.00 | | | 16 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 180.00 | 122 038.00 | 16 143.00 | 138 180.00 |
VW VAT | 47 698.00 | 47 698.00 | | 47 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 050.00 | 1 176 344.00 | 209 848.00 | 1 430 050.00 |
