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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AP Buildings | 10 553.00 | 2 939.00 | 7 615.00 | 10 553.00 |
AR Technical installations, industrial equipment and tools | 25 627.00 | 13 946.00 | 11 681.00 | 25 627.00 |
AT Other tangible assets | 362 717.00 | 140 041.00 | 222 676.00 | 362 717.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 1 954 146.00 | 158 576.00 | 1 795 570.00 | 1 954 146.00 |
BT Goods | 797 223.00 | | 797 223.00 | 797 223.00 |
BX Customers and related accounts | 89 610.00 | 5 183.00 | 84 427.00 | 89 610.00 |
BZ Other receivables | 73 616.00 | | 73 616.00 | 73 616.00 |
CF Cash and cash equivalents | 108 655.00 | | 108 655.00 | 108 655.00 |
CH Prepaid expenses | 29 158.00 | | 29 158.00 | 29 158.00 |
CJ TOTAL (II) | 1 098 263.00 | 5 183.00 | 1 093 080.00 | 1 098 263.00 |
CO Grand total (0 to V) | 3 052 409.00 | 163 759.00 | 2 888 650.00 | 3 052 409.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 879 348.00 | 762 966.00 | | 879 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 341.00 | 129 382.00 | | 140 341.00 |
DL TOTAL (I) | 1 140 689.00 | 1 013 348.00 | | 1 140 689.00 |
DU Loans and Debts from Credit Institutions (3) | 967 855.00 | 1 086 842.00 | | 967 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 8 283.00 | | 802.00 |
DX Trade payables and related accounts | 696 493.00 | 570 568.00 | | 696 493.00 |
DY Tax and social security liabilities | 76 987.00 | 92 806.00 | | 76 987.00 |
EA Other liabilities | 5 823.00 | 17 031.00 | | 5 823.00 |
EC TOTAL (IV) | 1 747 961.00 | 1 775 530.00 | | 1 747 961.00 |
EE Grand total (I to V) | 2 888 650.00 | 2 788 878.00 | | 2 888 650.00 |
EG Accrued income and payables due within one year | 932 447.00 | 837 116.00 | | 932 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 11 200.00 | | 125.00 |
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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 | 1 946 158.00 | | 7 988.00 | 1 946 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 599.00 | |
I4 DECREASES Grand Total | | | 1 954 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 650.00 | | | 1 546 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 069.00 | | 7 828.00 | 391 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 439.00 | | 160.00 | 8 439.00 |
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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 | 128 348.00 | 30 228.00 | | 128 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 698.00 | 30 228.00 | | 126 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 183.00 | | | 5 183.00 |
7B Total provisions for depreciation | 5 183.00 | | | 5 183.00 |
7C Grand total | 5 183.00 | | | 5 183.00 |
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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 | 696 493.00 | 696 493.00 | | 696 493.00 |
8C Staff and Related Accounts | 32 182.00 | 32 182.00 | | 32 182.00 |
8D Social Security and Other Social Organizations | 35 535.00 | 35 535.00 | | 35 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
UT Other financial assets | 7 699.00 | | | 7 699.00 |
UX Other trade receivables | 84 104.00 | | | 84 104.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 5 506.00 | | | 5 506.00 |
VB VAT | 11 933.00 | | | 11 933.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 967 731.00 | 152 217.00 | 609 970.00 | 967 731.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 142 630.00 | | | 142 630.00 |
VM Income taxes | 16 746.00 | | | 16 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 102.00 | 8 102.00 | | 8 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 823.00 | | | 44 823.00 |
VS Prepaid expenses | 29 158.00 | | | 29 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 083.00 | 192 384.00 | 7 699.00 | 200 083.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 961.00 | 932 447.00 | 609 970.00 | 1 747 961.00 |
