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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 | 11 971.00 | 11 971.00 | | 11 971.00 |
AH Goodwill | 432 800.00 | | 432 800.00 | 432 800.00 |
AP Buildings | 200 304.00 | 180 902.00 | 19 402.00 | 200 304.00 |
AR Technical installations, industrial equipment and tools | 138 358.00 | 136 583.00 | 1 775.00 | 138 358.00 |
AT Other tangible assets | 544 276.00 | 389 868.00 | 154 408.00 | 544 276.00 |
BH Other financial assets | 81 871.00 | | 81 871.00 | 81 871.00 |
BJ TOTAL (I) | 1 409 579.00 | 719 324.00 | 690 255.00 | 1 409 579.00 |
BT Goods | 3 512 649.00 | | 3 512 649.00 | 3 512 649.00 |
BX Customers and related accounts | 139 413.00 | | 139 413.00 | 139 413.00 |
BZ Other receivables | 2 609 346.00 | 39 586.00 | 2 569 760.00 | 2 609 346.00 |
CF Cash and cash equivalents | 198 807.00 | | 198 807.00 | 198 807.00 |
CH Prepaid expenses | 1 119 941.00 | | 1 119 941.00 | 1 119 941.00 |
CJ TOTAL (II) | 7 580 157.00 | 39 586.00 | 7 540 571.00 | 7 580 157.00 |
CO Grand total (0 to V) | 8 989 736.00 | 758 910.00 | 8 230 826.00 | 8 989 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 350.00 | 15 245.00 | | 15 350.00 |
DB Share, merger, contribution premiums, etc. | 15 387.00 | | | 15 387.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 735 337.00 | 2 587 978.00 | | 2 735 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 784.00 | 147 359.00 | | 466 784.00 |
DL TOTAL (I) | 3 234 382.00 | 2 752 106.00 | | 3 234 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 180 042.00 | 4 460 081.00 | | 4 180 042.00 |
DX Trade payables and related accounts | 619 666.00 | 314 239.00 | | 619 666.00 |
DY Tax and social security liabilities | 194 654.00 | 163 086.00 | | 194 654.00 |
EA Other liabilities | 2 081.00 | 2 081.00 | | 2 081.00 |
EC TOTAL (IV) | 4 996 444.00 | 4 943 154.00 | | 4 996 444.00 |
EE Grand total (I to V) | 8 230 826.00 | 7 695 260.00 | | 8 230 826.00 |
EG Accrued income and payables due within one year | 4 996 444.00 | 4 943 154.00 | | 4 996 444.00 |
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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 | 1 212 471.00 | | 197 107.00 | 1 212 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 870.00 | |
I4 DECREASES Grand Total | | | 1 409 579.00 | |
IO DECREASES Total including other intangible assets | | | 444 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 771.00 | | 120 000.00 | 324 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 332.00 | | 76 605.00 | 806 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 368.00 | | 502.00 | 81 368.00 |
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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 | 634 214.00 | 155 252.00 | 70 143.00 | 634 214.00 |
PE DEPRECIATION Total including other intangible assets | 11 971.00 | | | 11 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 243.00 | 155 252.00 | 70 143.00 | 622 243.00 |
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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 | 619 666.00 | 619 666.00 | | 619 666.00 |
8C Staff and Related Accounts | 38 428.00 | 38 428.00 | | 38 428.00 |
8D Social Security and Other Social Organizations | 69 827.00 | 69 827.00 | | 69 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 81 870.00 | | | 81 870.00 |
UX Other trade receivables | 139 412.00 | | | 139 412.00 |
UY Staff and related accounts | 1 310.00 | | | 1 310.00 |
UZ Social Security, other social security organizations | 1 998.00 | | | 1 998.00 |
VB VAT | 116 490.00 | | | 116 490.00 |
VC Group and associates | 2 375 483.00 | | | 2 375 483.00 |
VI Group and Associates | 4 180 041.00 | 4 180 041.00 | | 4 180 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 659.00 | 14 659.00 | | 14 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 064.00 | | | 114 064.00 |
VS Prepaid expenses | 1 119 940.00 | | | 1 119 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 570.00 | 3 868 700.00 | 81 870.00 | 3 950 570.00 |
VW VAT | 71 739.00 | 71 739.00 | | 71 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 996 443.00 | 4 996 443.00 | | 4 996 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 13.00 | | 16.00 |
