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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 | 1 688.00 | 1 619.00 | 69.00 | 1 688.00 |
AH Goodwill | 1 585 470.00 | | 1 585 470.00 | 1 585 470.00 |
AP Buildings | 454 460.00 | 448 095.00 | 6 365.00 | 454 460.00 |
AR Technical installations, industrial equipment and tools | 10 286.00 | 7 859.00 | 2 427.00 | 10 286.00 |
AT Other tangible assets | 2 541.00 | 1 359.00 | 1 182.00 | 2 541.00 |
BF Loans | 44 833.00 | | 44 833.00 | 44 833.00 |
BH Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 2 120 817.00 | 458 932.00 | 1 661 885.00 | 2 120 817.00 |
BT Goods | 541 678.00 | | 541 678.00 | 541 678.00 |
BV Advances and down payments on orders | 2 221.00 | | 2 221.00 | 2 221.00 |
BX Customers and related accounts | 129 891.00 | | 129 891.00 | 129 891.00 |
BZ Other receivables | 55 808.00 | | 55 808.00 | 55 808.00 |
CF Cash and cash equivalents | 155 022.00 | | 155 022.00 | 155 022.00 |
CH Prepaid expenses | 12 164.00 | | 12 164.00 | 12 164.00 |
CJ TOTAL (II) | 896 785.00 | | 896 785.00 | 896 785.00 |
CO Grand total (0 to V) | 3 017 602.00 | 458 932.00 | 2 558 670.00 | 3 017 602.00 |
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 | 1 727 247.00 | 1 727 247.00 | | 1 727 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 452.00 | 81 361.00 | | 69 452.00 |
DK Regulated provisions | 372.00 | 357.00 | | 372.00 |
DL TOTAL (I) | 1 797 072.00 | 1 808 965.00 | | 1 797 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 576.00 | 206 425.00 | | 13 576.00 |
DX Trade payables and related accounts | 575 760.00 | 546 316.00 | | 575 760.00 |
DY Tax and social security liabilities | 110 606.00 | 97 219.00 | | 110 606.00 |
EA Other liabilities | 61 656.00 | 1 396.00 | | 61 656.00 |
EC TOTAL (IV) | 761 598.00 | 851 356.00 | | 761 598.00 |
EE Grand total (I to V) | 2 558 670.00 | 2 660 321.00 | | 2 558 670.00 |
EG Accrued income and payables due within one year | 761 598.00 | 851 356.00 | | 761 598.00 |
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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 | 2 088 128.00 | | | 2 088 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 373.00 | |
I4 DECREASES Grand Total | | | 2 120 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 287.00 | | | 467 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 182.00 | | | 34 182.00 |
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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 | 456 374.00 | 2 128.00 | | 456 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 185.00 | 2 128.00 | | 455 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 357.00 | 16.00 | | 357.00 |
7C Grand total | 357.00 | 16.00 | | 357.00 |
UJ - Exceptional | | 16.00 | | |
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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 | 575 760.00 | 575 760.00 | | 575 760.00 |
8C Staff and Related Accounts | 47 764.00 | 47 764.00 | | 47 764.00 |
8D Social Security and Other Social Organizations | 43 121.00 | 43 121.00 | | 43 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 656.00 | 61 656.00 | | 61 656.00 |
UP Loans | 44 833.00 | 44 833.00 | | 44 833.00 |
UT Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
UX Other trade receivables | 129 891.00 | 129 891.00 | | 129 891.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 24 198.00 | 24 198.00 | | 24 198.00 |
VI Group and Associates | 13 576.00 | 13 576.00 | | 13 576.00 |
VM Income taxes | 20 490.00 | 20 490.00 | | 20 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 075.00 | 10 075.00 | | 10 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 681.00 | 10 681.00 | | 10 681.00 |
VS Prepaid expenses | 12 164.00 | 12 164.00 | | 12 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 336.00 | 242 696.00 | 20 640.00 | 263 336.00 |
VW VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 598.00 | 761 598.00 | | 761 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
