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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 | | | 1 672.00 | |
AH Goodwill | | | 275 900.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 6 318.00 | |
AP Buildings | | | 23 143.00 | |
AR Technical installations, industrial equipment and tools | | | 21 207.00 | |
AT Other tangible assets | | | 59 742.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 14 213.00 | |
BJ TOTAL (I) | | | 402 211.00 | |
BT Goods | | | 560 316.00 | |
BV Advances and down payments on orders | | | 4 970.00 | |
BX Customers and related accounts | | | 31 766.00 | |
BZ Other receivables | | | 13 348.00 | |
CF Cash and cash equivalents | | | 136 300.00 | |
CH Prepaid expenses | | | 3 141.00 | |
CJ TOTAL (II) | | | 749 842.00 | |
CO Grand total (0 to V) | | | 1 152 053.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 587 423.00 | 530 404.00 | | 587 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 071.00 | 57 019.00 | | 74 071.00 |
DL TOTAL (I) | 703 417.00 | 629 346.00 | | 703 417.00 |
DU Loans and Debts from Credit Institutions (3) | 155 228.00 | 296 285.00 | | 155 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 112.00 | 167 713.00 | | 141 112.00 |
DW Advances and down payments received on current orders | 10 273.00 | 305.00 | | 10 273.00 |
DX Trade payables and related accounts | 28 187.00 | 28 951.00 | | 28 187.00 |
DY Tax and social security liabilities | 113 836.00 | 125 264.00 | | 113 836.00 |
DZ Fixed asset liabilities and related accounts | | 3 274.00 | | |
EC TOTAL (IV) | 448 635.00 | 621 792.00 | | 448 635.00 |
EE Grand total (I to V) | 1 152 053.00 | 1 251 138.00 | | 1 152 053.00 |
EG Accrued income and payables due within one year | 321 595.00 | 489 987.00 | | 321 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 244.00 | | |
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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 | 848 022.00 | | 28 739.00 | 848 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 228.00 | |
I4 DECREASES Grand Total | | 156 722.00 | 720 039.00 | |
IO DECREASES Total including other intangible assets | | 132 000.00 | 292 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 722.00 | 413 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 726.00 | | | 424 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 484.00 | | 27 323.00 | 410 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 811.00 | | 1 417.00 | 12 811.00 |
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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 | 302 764.00 | 31 587.00 | 16 523.00 | 302 764.00 |
PE DEPRECIATION Total including other intangible assets | 14 446.00 | 708.00 | | 14 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 318.00 | 30 879.00 | 16 523.00 | 288 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 475.00 | 15 961.00 | 20 475.00 | 20 475.00 |
6T Receivables | 4 476.00 | 2 848.00 | | 4 476.00 |
7B Total provisions for depreciation | 24 952.00 | 18 809.00 | 20 475.00 | 24 952.00 |
7C Grand total | 24 952.00 | 18 809.00 | 20 475.00 | 24 952.00 |
UE of which provisions and reversals: - Operating | | 18 809.00 | 20 475.00 | |
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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 | 28 187.00 | 28 187.00 | | 28 187.00 |
8C Staff and Related Accounts | 32 946.00 | 32 946.00 | | 32 946.00 |
8D Social Security and Other Social Organizations | 65 171.00 | 65 171.00 | | 65 171.00 |
UT Other financial assets | 14 213.00 | | | 14 213.00 |
UX Other trade receivables | 24 704.00 | | | 24 704.00 |
UZ Social Security, other social security organizations | 1 071.00 | | | 1 071.00 |
VA Doubtful or disputed receivables | 7 062.00 | | | 7 062.00 |
VB VAT | 3 887.00 | | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 155 228.00 | 38 460.00 | 116 768.00 | 155 228.00 |
VI Group and Associates | 141 112.00 | 141 112.00 | | 141 112.00 |
VK Loans repaid during the year | 86 217.00 | | | 86 217.00 |
VM Income taxes | 15 246.00 | | | 15 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 836.00 | 8 836.00 | | 8 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 793.00 | 55 580.00 | 14 213.00 | 69 793.00 |
VW VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 363.00 | 321 595.00 | 116 768.00 | 438 363.00 |
