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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 214 404.00 | | 214 404.00 | 214 404.00 |
AP Buildings | 7 400.00 | 7 400.00 | | 7 400.00 |
AR Technical installations, industrial equipment and tools | 146 413.00 | 124 454.00 | 21 959.00 | 146 413.00 |
AT Other tangible assets | 17 687.00 | 7 113.00 | 10 574.00 | 17 687.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 386 871.00 | 139 327.00 | 247 543.00 | 386 871.00 |
BN Goods in progress | 8 175.00 | | 8 175.00 | 8 175.00 |
BT Goods | 121 830.00 | 15 469.00 | 106 360.00 | 121 830.00 |
BX Customers and related accounts | 53 463.00 | 304.00 | 53 159.00 | 53 463.00 |
BZ Other receivables | 18 834.00 | | 18 834.00 | 18 834.00 |
CF Cash and cash equivalents | 22 234.00 | | 22 234.00 | 22 234.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 226 619.00 | 15 773.00 | 210 846.00 | 226 619.00 |
CO Grand total (0 to V) | 613 490.00 | 155 100.00 | 458 390.00 | 613 490.00 |
CP Shares due in less than one year | 606.00 | | | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 243 999.00 | 201 042.00 | | 243 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 858.00 | 42 957.00 | | 32 858.00 |
DL TOTAL (I) | 281 477.00 | 248 619.00 | | 281 477.00 |
DU Loans and Debts from Credit Institutions (3) | 21 643.00 | 35 020.00 | | 21 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 429.00 | 22 446.00 | | 22 429.00 |
DX Trade payables and related accounts | 78 719.00 | 58 082.00 | | 78 719.00 |
DY Tax and social security liabilities | 53 909.00 | 76 401.00 | | 53 909.00 |
EA Other liabilities | 212.00 | 807.00 | | 212.00 |
EC TOTAL (IV) | 176 913.00 | 192 755.00 | | 176 913.00 |
EE Grand total (I to V) | 458 390.00 | 441 374.00 | | 458 390.00 |
EG Accrued income and payables due within one year | 167 507.00 | 171 112.00 | | 167 507.00 |
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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 | 381 928.00 | | 15 493.00 | 381 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | 10 550.00 | 386 871.00 | |
IO DECREASES Total including other intangible assets | | | 214 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 550.00 | 171 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 764.00 | | | 214 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 558.00 | | 15 493.00 | 166 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 141 937.00 | 7 940.00 | 10 550.00 | 141 937.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 577.00 | 7 940.00 | 10 550.00 | 141 577.00 |
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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 | 12 715.00 | 15 469.00 | 12 715.00 | 12 715.00 |
6T Receivables | | 304.00 | | |
7B Total provisions for depreciation | 12 715.00 | 15 773.00 | 12 715.00 | 12 715.00 |
7C Grand total | 12 715.00 | 15 773.00 | 12 715.00 | 12 715.00 |
UE of which provisions and reversals: - Operating | | 15 773.00 | 12 715.00 | |
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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 | 20 027.00 | 20 027.00 | | 20 027.00 |
8B Suppliers and Related Accounts | 78 719.00 | 78 719.00 | | 78 719.00 |
8C Staff and Related Accounts | 30 140.00 | 30 140.00 | | 30 140.00 |
8D Social Security and Other Social Organizations | 14 655.00 | 14 655.00 | | 14 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 53 007.00 | | | 53 007.00 |
UZ Social Security, other social security organizations | 843.00 | | | 843.00 |
VA Doubtful or disputed receivables | 456.00 | | | 456.00 |
VB VAT | 326.00 | | | 326.00 |
VG Loans with a maturity of up to one year at origin | 21 643.00 | 12 238.00 | 9 405.00 | 21 643.00 |
VI Group and Associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VK Loans repaid during the year | 13 377.00 | | | 13 377.00 |
VM Income taxes | 14 210.00 | | | 14 210.00 |
VP Miscellaneous | 2 688.00 | | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VS Prepaid expenses | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 987.00 | 74 987.00 | | 74 987.00 |
VW VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 913.00 | 167 507.00 | 9 405.00 | 176 913.00 |
