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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 | 4 989.00 | 4 989.00 | | 4 989.00 |
AH Goodwill | 2 281 668.00 | | 2 281 668.00 | 2 281 668.00 |
AJ Other Intangible Assets | 216 057.00 | 87 094.00 | 128 963.00 | 216 057.00 |
AP Buildings | 34 747.00 | 27 937.00 | 6 810.00 | 34 747.00 |
AR Technical installations, industrial equipment and tools | 4 116.00 | 3 752.00 | 364.00 | 4 116.00 |
AT Other tangible assets | 139 350.00 | 89 146.00 | 50 204.00 | 139 350.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 2 682 798.00 | 212 917.00 | 2 469 881.00 | 2 682 798.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 390 667.00 | | 390 667.00 | 390 667.00 |
BV Advances and down payments on orders | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 633 089.00 | | 633 089.00 | 633 089.00 |
BZ Other receivables | 321 472.00 | | 321 472.00 | 321 472.00 |
CF Cash and cash equivalents | 5 062.00 | | 5 062.00 | 5 062.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 1 357 681.00 | | 1 357 681.00 | 1 357 681.00 |
CO Grand total (0 to V) | 4 040 479.00 | 212 917.00 | 3 827 562.00 | 4 040 479.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 312.00 | 1 510 312.00 | | 1 510 312.00 |
DD Legal reserve (1) | 18 420.00 | 10 679.00 | | 18 420.00 |
DH Retained earnings | 327 947.00 | 180 880.00 | | 327 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 764.00 | 154 808.00 | | 52 764.00 |
DL TOTAL (I) | 1 909 443.00 | 1 856 679.00 | | 1 909 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 527.00 | 1 249 085.00 | | 1 072 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 643.00 | 189 285.00 | | 159 643.00 |
DX Trade payables and related accounts | 427 476.00 | 239 860.00 | | 427 476.00 |
DY Tax and social security liabilities | 228 067.00 | 328 481.00 | | 228 067.00 |
EA Other liabilities | 30 405.00 | 180.00 | | 30 405.00 |
EC TOTAL (IV) | 1 918 119.00 | 2 006 890.00 | | 1 918 119.00 |
EE Grand total (I to V) | 3 827 562.00 | 3 863 569.00 | | 3 827 562.00 |
EG Accrued income and payables due within one year | 928 932.00 | 999 249.00 | | 928 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 813.00 | 99 415.00 | | 61 813.00 |
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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 | 2 636 867.00 | | 57 783.00 | 2 636 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 1 870.00 | |
I4 DECREASES Grand Total | | 11 852.00 | 2 682 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 502 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 178 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 449 454.00 | | 53 260.00 | 2 449 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 955.00 | | 4 509.00 | 184 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458.00 | | 14.00 | 2 458.00 |
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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 | 176 689.00 | 46 706.00 | 10 478.00 | 176 689.00 |
PE DEPRECIATION Total including other intangible assets | 61 207.00 | 30 876.00 | | 61 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 482.00 | 15 830.00 | 10 478.00 | 115 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
7B Total provisions for depreciation | 5 290.00 | | 5 290.00 | 5 290.00 |
7C Grand total | 5 290.00 | | 5 290.00 | 5 290.00 |
UE of which provisions and reversals: - Operating | | | 5 290.00 | |
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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 | 159 643.00 | 55 883.00 | 103 760.00 | 159 643.00 |
8B Suppliers and Related Accounts | 427 476.00 | 427 476.00 | | 427 476.00 |
8C Staff and Related Accounts | 71 623.00 | 71 623.00 | | 71 623.00 |
8D Social Security and Other Social Organizations | 44 043.00 | 44 043.00 | | 44 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 405.00 | 30 405.00 | | 30 405.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 633 089.00 | 633 089.00 | | 633 089.00 |
UY Staff and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
UZ Social Security, other social security organizations | 30 004.00 | 30 004.00 | | 30 004.00 |
VB VAT | 33 049.00 | 33 049.00 | | 33 049.00 |
VC Group and associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VG Loans with a maturity of up to one year at origin | 64 886.00 | 64 886.00 | | 64 886.00 |
VH Loans with a maturity of more than one year at origin | 1 007 642.00 | 122 215.00 | 481 152.00 | 1 007 642.00 |
VJ Loans taken out during the year | 181 885.00 | | | 181 885.00 |
VK Loans repaid during the year | 142 924.00 | | | 142 924.00 |
VM Income taxes | 37 223.00 | 37 223.00 | | 37 223.00 |
VN Other taxes, similar payments | 9 704.00 | 9 704.00 | | 9 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 385.00 | 10 385.00 | | 10 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 553.00 | 207 553.00 | | 207 553.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 331.00 | 959 331.00 | | 959 331.00 |
VW VAT | 102 017.00 | 102 017.00 | | 102 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 119.00 | 928 932.00 | 584 912.00 | 1 918 119.00 |
