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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 357.00 | | 123 357.00 | 123 357.00 |
AJ Other Intangible Assets | 29 189.00 | 24 609.00 | 4 580.00 | 29 189.00 |
AP Buildings | 59 955.00 | 59 955.00 | | 59 955.00 |
AR Technical installations, industrial equipment and tools | 41 937.00 | 38 952.00 | 2 984.00 | 41 937.00 |
AT Other tangible assets | 486 446.00 | 476 844.00 | 9 602.00 | 486 446.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 894 135.00 | 600 361.00 | 293 774.00 | 894 135.00 |
BT Goods | 634 134.00 | | 634 134.00 | 634 134.00 |
BX Customers and related accounts | 241 690.00 | 24 711.00 | 216 979.00 | 241 690.00 |
BZ Other receivables | 34 591.00 | | 34 591.00 | 34 591.00 |
CD Marketable securities | 7 998.00 | | 7 998.00 | 7 998.00 |
CF Cash and cash equivalents | 285 928.00 | | 285 928.00 | 285 928.00 |
CH Prepaid expenses | 18 746.00 | | 18 746.00 | 18 746.00 |
CJ TOTAL (II) | 1 223 087.00 | 24 711.00 | 1 198 376.00 | 1 223 087.00 |
CO Grand total (0 to V) | 2 117 222.00 | 625 072.00 | 1 492 150.00 | 2 117 222.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 151 879.00 | | 151 879.00 | 151 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 533 601.00 | 533 601.00 | | 533 601.00 |
DH Retained earnings | -64 601.00 | -72 062.00 | | -64 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 416.00 | 7 461.00 | | 75 416.00 |
DL TOTAL (I) | 1 094 417.00 | 1 019 001.00 | | 1 094 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216.00 | 766.00 | | 1 216.00 |
DX Trade payables and related accounts | 315 613.00 | 327 762.00 | | 315 613.00 |
DY Tax and social security liabilities | 73 810.00 | 76 065.00 | | 73 810.00 |
EA Other liabilities | 7 094.00 | 7 366.00 | | 7 094.00 |
EC TOTAL (IV) | 397 733.00 | 411 960.00 | | 397 733.00 |
EE Grand total (I to V) | 1 492 150.00 | 1 430 960.00 | | 1 492 150.00 |
EG Accrued income and payables due within one year | 397 733.00 | 411 960.00 | | 397 733.00 |
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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 | 893 716.00 | | 7 412.00 | 893 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 251.00 | |
I4 DECREASES Grand Total | | 6 994.00 | 894 135.00 | |
IO DECREASES Total including other intangible assets | | 4 895.00 | 152 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 588 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 437.00 | | 5 005.00 | 152 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 029.00 | | 2 408.00 | 588 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 251.00 | | | 153 251.00 |
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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 | 596 604.00 | 10 751.00 | 6 994.00 | 596 604.00 |
PE DEPRECIATION Total including other intangible assets | 24 600.00 | 4 905.00 | 4 895.00 | 24 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 005.00 | 5 846.00 | 2 099.00 | 572 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 223.00 | 5 406.00 | 7 918.00 | 27 223.00 |
7B Total provisions for depreciation | 27 223.00 | 5 406.00 | 7 918.00 | 27 223.00 |
7C Grand total | 27 223.00 | 5 406.00 | 7 918.00 | 27 223.00 |
UE of which provisions and reversals: - Operating | | 5 406.00 | 7 918.00 | |
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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 | 315 613.00 | 315 613.00 | | 315 613.00 |
8C Staff and Related Accounts | 18 363.00 | 18 363.00 | | 18 363.00 |
8D Social Security and Other Social Organizations | 25 248.00 | 25 248.00 | | 25 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 212 041.00 | 212 041.00 | | 212 041.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 11 213.00 | 11 213.00 | | 11 213.00 |
VA Doubtful or disputed receivables | 29 649.00 | 29 649.00 | | 29 649.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VM Income taxes | 13 785.00 | 13 785.00 | | 13 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
VS Prepaid expenses | 18 746.00 | 18 746.00 | | 18 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 399.00 | 295 027.00 | 1 372.00 | 296 399.00 |
VW VAT | 24 648.00 | 24 648.00 | | 24 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 733.00 | 397 733.00 | | 397 733.00 |
