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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 | 10 109.00 | 10 109.00 | | 10 109.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 540 524.00 | 459 061.00 | 81 463.00 | 540 524.00 |
AR Technical installations, industrial equipment and tools | 111 438.00 | 104 690.00 | 6 748.00 | 111 438.00 |
AT Other tangible assets | 55 403.00 | 53 382.00 | 2 021.00 | 55 403.00 |
BD Other fixed assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 178 959.00 | 628 502.00 | 550 457.00 | 1 178 959.00 |
BN Goods in progress | 24 992.00 | | 24 992.00 | 24 992.00 |
BT Goods | 1 396 702.00 | | 1 396 702.00 | 1 396 702.00 |
BX Customers and related accounts | 214 569.00 | | 214 569.00 | 214 569.00 |
BZ Other receivables | 175 394.00 | | 175 394.00 | 175 394.00 |
CF Cash and cash equivalents | 206 836.00 | | 206 836.00 | 206 836.00 |
CH Prepaid expenses | 22 012.00 | | 22 012.00 | 22 012.00 |
CJ TOTAL (II) | 2 040 506.00 | | 2 040 506.00 | 2 040 506.00 |
CO Grand total (0 to V) | 3 219 465.00 | 628 502.00 | 2 590 963.00 | 3 219 465.00 |
CR Shares due in more than one year | 70 568.00 | | | 70 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -83 292.00 | -129 163.00 | | -83 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 103.00 | 45 871.00 | | 26 103.00 |
DL TOTAL (I) | 822 810.00 | 796 708.00 | | 822 810.00 |
DU Loans and Debts from Credit Institutions (3) | 110 817.00 | 112 848.00 | | 110 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 137.00 | 420 862.00 | | 312 137.00 |
DX Trade payables and related accounts | 1 039 744.00 | 793 897.00 | | 1 039 744.00 |
DY Tax and social security liabilities | 104 319.00 | 93 578.00 | | 104 319.00 |
EA Other liabilities | 191 162.00 | 143 822.00 | | 191 162.00 |
EB Prepaid income (2) | 9 973.00 | | | 9 973.00 |
EC TOTAL (IV) | 1 768 152.00 | 1 565 008.00 | | 1 768 152.00 |
EE Grand total (I to V) | 2 590 963.00 | 2 361 715.00 | | 2 590 963.00 |
EG Accrued income and payables due within one year | 1 452 518.00 | 1 104 059.00 | | 1 452 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 646.00 | 37 000.00 | | 70 646.00 |
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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 | 1 180 252.00 | | 25 227.00 | 1 180 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 878.00 | |
I4 DECREASES Grand Total | | 25 019.00 | 1 178 959.00 | |
IO DECREASES Total including other intangible assets | | | 467 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 019.00 | 708 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 956.00 | | | 468 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 417.00 | | 25 227.00 | 708 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878.00 | | | 2 878.00 |
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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 | 621 773.00 | 33 249.00 | 25 021.00 | 621 773.00 |
PE DEPRECIATION Total including other intangible assets | 11 609.00 | | | 11 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 164.00 | 33 249.00 | 25 021.00 | 610 164.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 1 039 744.00 | 1 039 744.00 | | 1 039 744.00 |
8C Staff and Related Accounts | 23 246.00 | 23 246.00 | | 23 246.00 |
8D Social Security and Other Social Organizations | 40 863.00 | 40 863.00 | | 40 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 162.00 | 191 162.00 | | 191 162.00 |
8L Deferred income | 9 973.00 | 9 973.00 | | 9 973.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 144 001.00 | 144 001.00 | | 144 001.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 70 568.00 | | 70 568.00 | 70 568.00 |
VB VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VH Loans with a maturity of more than one year at origin | 110 817.00 | 107 274.00 | 3 543.00 | 110 817.00 |
VI Group and Associates | 312 092.00 | | | 312 092.00 |
VK Loans repaid during the year | 35 677.00 | | | 35 677.00 |
VM Income taxes | 15 216.00 | 15 216.00 | | 15 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 049.00 | 14 049.00 | | 14 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 141.00 | 151 141.00 | | 151 141.00 |
VS Prepaid expenses | 22 012.00 | 22 012.00 | | 22 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 586.00 | 342 018.00 | 70 568.00 | 412 586.00 |
VW VAT | 26 161.00 | 26 161.00 | | 26 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 152.00 | 1 452 517.00 | 3 543.00 | 1 768 152.00 |
