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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 | 2 055.00 | 2 037.00 | 18.00 | 2 055.00 |
AH Goodwill | 484 598.00 | | 484 598.00 | 484 598.00 |
AR Technical installations, industrial equipment and tools | 44 835.00 | 41 129.00 | 3 706.00 | 44 835.00 |
AT Other tangible assets | 263 129.00 | 178 826.00 | 84 303.00 | 263 129.00 |
BD Other fixed assets | 10 785.00 | | 10 785.00 | 10 785.00 |
BF Loans | 73 400.00 | | 73 400.00 | 73 400.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 915 920.00 | 221 992.00 | 693 928.00 | 915 920.00 |
BT Goods | 212 247.00 | 21 995.00 | 190 252.00 | 212 247.00 |
BX Customers and related accounts | 50 979.00 | | 50 979.00 | 50 979.00 |
BZ Other receivables | 143 954.00 | | 143 954.00 | 143 954.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 281 113.00 | | 281 113.00 | 281 113.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 696 399.00 | 21 995.00 | 674 404.00 | 696 399.00 |
CO Grand total (0 to V) | 1 612 320.00 | 243 987.00 | 1 368 332.00 | 1 612 320.00 |
CU Other investments | 34 490.00 | | 34 490.00 | 34 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 070.00 | 549 070.00 | | 549 070.00 |
DD Legal reserve (1) | 54 907.00 | 54 907.00 | | 54 907.00 |
DH Retained earnings | 459 950.00 | 453 744.00 | | 459 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 587.00 | 86 206.00 | | 73 587.00 |
DL TOTAL (I) | 1 137 514.00 | 1 143 927.00 | | 1 137 514.00 |
DU Loans and Debts from Credit Institutions (3) | 36 656.00 | 15 104.00 | | 36 656.00 |
DX Trade payables and related accounts | 73 222.00 | 61 968.00 | | 73 222.00 |
DY Tax and social security liabilities | 87 325.00 | 64 882.00 | | 87 325.00 |
EA Other liabilities | 33 615.00 | 33 662.00 | | 33 615.00 |
EC TOTAL (IV) | 230 818.00 | 175 616.00 | | 230 818.00 |
EE Grand total (I to V) | 1 368 332.00 | 1 319 543.00 | | 1 368 332.00 |
EG Accrued income and payables due within one year | 207 360.00 | 173 448.00 | | 207 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 938.00 | 6 504.00 | | 1 938.00 |
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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 | 882 887.00 | | 50 185.00 | 882 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 121 303.00 | |
I4 DECREASES Grand Total | | 17 152.00 | 915 920.00 | |
IO DECREASES Total including other intangible assets | | | 486 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 022.00 | 307 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 383.00 | | 270.00 | 486 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 921.00 | | 48 065.00 | 275 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 583.00 | | 1 850.00 | 120 583.00 |
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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 | 210 851.00 | 27 163.00 | 16 022.00 | 210 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | 252.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 066.00 | 26 911.00 | 16 022.00 | 209 066.00 |
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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 | 16 020.00 | 5 975.00 | | 16 020.00 |
7B Total provisions for depreciation | 16 020.00 | 5 975.00 | | 16 020.00 |
7C Grand total | 16 020.00 | 5 975.00 | | 16 020.00 |
UE of which provisions and reversals: - Operating | | 5 975.00 | | |
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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 | 73 222.00 | 73 222.00 | | 73 222.00 |
8C Staff and Related Accounts | 45 726.00 | 45 726.00 | | 45 726.00 |
8D Social Security and Other Social Organizations | 26 683.00 | 26 683.00 | | 26 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 615.00 | 33 615.00 | | 33 615.00 |
UP Loans | 73 400.00 | | 73 400.00 | 73 400.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 50 979.00 | 50 979.00 | | 50 979.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VC Group and associates | 92 088.00 | 92 088.00 | | 92 088.00 |
VG Loans with a maturity of up to one year at origin | 1 938.00 | 1 938.00 | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 34 718.00 | 11 260.00 | 23 458.00 | 34 718.00 |
VJ Loans taken out during the year | 36 322.00 | | | 36 322.00 |
VK Loans repaid during the year | 10 194.00 | | | 10 194.00 |
VM Income taxes | 33 396.00 | 33 396.00 | | 33 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 294.00 | 12 294.00 | | 12 294.00 |
VS Prepaid expenses | 7 861.00 | 7 861.00 | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 823.00 | 202 795.00 | 76 028.00 | 278 823.00 |
VW VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 818.00 | 207 360.00 | 23 458.00 | 230 818.00 |
