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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AJ Other Intangible Assets | 1 132.00 | 1 132.00 | | 1 132.00 |
AP Buildings | 153 687.00 | 47 860.00 | 105 827.00 | 153 687.00 |
AR Technical installations, industrial equipment and tools | 15 927.00 | 15 927.00 | | 15 927.00 |
AT Other tangible assets | 226 208.00 | 192 768.00 | 33 441.00 | 226 208.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 745 421.00 | 257 688.00 | 487 733.00 | 745 421.00 |
BT Goods | 594 813.00 | | 594 813.00 | 594 813.00 |
BX Customers and related accounts | 54 522.00 | | 54 522.00 | 54 522.00 |
BZ Other receivables | 105 886.00 | | 105 886.00 | 105 886.00 |
CD Marketable securities | 69 515.00 | | 69 515.00 | 69 515.00 |
CF Cash and cash equivalents | 80 939.00 | | 80 939.00 | 80 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905 675.00 | | 905 675.00 | 905 675.00 |
CO Grand total (0 to V) | 1 651 096.00 | 257 688.00 | 1 393 408.00 | 1 651 096.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CU Other investments | 4 860.00 | | 4 860.00 | 4 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 774 977.00 | 740 627.00 | | 774 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 675.00 | 74 351.00 | | 70 675.00 |
DL TOTAL (I) | 1 010 652.00 | 979 977.00 | | 1 010 652.00 |
DU Loans and Debts from Credit Institutions (3) | 112 125.00 | 132 157.00 | | 112 125.00 |
DX Trade payables and related accounts | 201 767.00 | 281 157.00 | | 201 767.00 |
DY Tax and social security liabilities | 65 886.00 | 68 191.00 | | 65 886.00 |
EA Other liabilities | 2 978.00 | 2 045.00 | | 2 978.00 |
EC TOTAL (IV) | 382 756.00 | 483 549.00 | | 382 756.00 |
EE Grand total (I to V) | 1 393 408.00 | 1 463 527.00 | | 1 393 408.00 |
EG Accrued income and payables due within one year | 382 756.00 | 483 549.00 | | 382 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 717 118.00 | | 36 802.00 | 717 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 745 421.00 | |
IO DECREASES Total including other intangible assets | | | 344 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 395 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 142.00 | | | 344 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 521.00 | | 36 802.00 | 367 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | | 5 455.00 |
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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 | 239 465.00 | 18 222.00 | | 239 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 333.00 | 18 222.00 | | 238 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 642.00 | | 642.00 | 642.00 |
7B Total provisions for depreciation | 642.00 | | 642.00 | 642.00 |
7C Grand total | 642.00 | | 642.00 | 642.00 |
UE of which provisions and reversals: - Operating | | | 642.00 | |
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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 | 201 767.00 | 201 767.00 | | 201 767.00 |
8C Staff and Related Accounts | 34 847.00 | 34 847.00 | | 34 847.00 |
8D Social Security and Other Social Organizations | 13 591.00 | 13 591.00 | | 13 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 54 522.00 | | | 54 522.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 5 208.00 | | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 111 797.00 | 111 797.00 | | 111 797.00 |
VJ Loans taken out during the year | 67 679.00 | | | 67 679.00 |
VK Loans repaid during the year | 87 769.00 | | | 87 769.00 |
VM Income taxes | 18 761.00 | | | 18 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 794.00 | 9 794.00 | | 9 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 893.00 | | | 81 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 004.00 | 161 004.00 | | 161 004.00 |
VW VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 756.00 | 382 756.00 | | 382 756.00 |
