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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 | 13 559.00 | 11 998.00 | 1 561.00 | 13 559.00 |
AH Goodwill | 128 055.00 | | 128 055.00 | 128 055.00 |
AR Technical installations, industrial equipment and tools | 47 482.00 | 44 719.00 | 2 764.00 | 47 482.00 |
AT Other tangible assets | 543 166.00 | 375 607.00 | 167 559.00 | 543 166.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 734 944.00 | 432 324.00 | 302 620.00 | 734 944.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 677 200.00 | | 677 200.00 | 677 200.00 |
BV Advances and down payments on orders | 2 849.00 | | 2 849.00 | 2 849.00 |
BX Customers and related accounts | 37 041.00 | | 37 041.00 | 37 041.00 |
BZ Other receivables | 13 445.00 | | 13 445.00 | 13 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 569.00 | | 11 569.00 | 11 569.00 |
CH Prepaid expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 751 210.00 | | 751 210.00 | 751 210.00 |
CO Grand total (0 to V) | 1 486 154.00 | 432 324.00 | 1 053 830.00 | 1 486 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 317 841.00 | 277 323.00 | | 317 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 896.00 | 40 519.00 | | 45 896.00 |
DL TOTAL (I) | 583 737.00 | 537 841.00 | | 583 737.00 |
DU Loans and Debts from Credit Institutions (3) | 127 692.00 | 158 420.00 | | 127 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 005.00 | 268 535.00 | | 144 005.00 |
DX Trade payables and related accounts | 115 206.00 | 126 156.00 | | 115 206.00 |
DY Tax and social security liabilities | 54 280.00 | 58 723.00 | | 54 280.00 |
EA Other liabilities | 28 910.00 | 31 985.00 | | 28 910.00 |
EC TOTAL (IV) | 470 093.00 | 643 819.00 | | 470 093.00 |
EE Grand total (I to V) | 1 053 830.00 | 1 181 660.00 | | 1 053 830.00 |
EG Accrued income and payables due within one year | 404 707.00 | 532 751.00 | | 404 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 122.00 | | | 15 122.00 |
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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 | 726 103.00 | | 8 841.00 | 726 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 681.00 | |
I4 DECREASES Grand Total | | | 734 944.00 | |
IO DECREASES Total including other intangible assets | | | 141 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 614.00 | | | 141 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 808.00 | | 8 841.00 | 581 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681.00 | | | 2 681.00 |
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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 | 381 380.00 | 50 944.00 | | 381 380.00 |
PE DEPRECIATION Total including other intangible assets | 10 676.00 | 1 322.00 | | 10 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 704.00 | 49 622.00 | | 370 704.00 |
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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 | 115 206.00 | 115 206.00 | | 115 206.00 |
8C Staff and Related Accounts | 26 798.00 | 26 798.00 | | 26 798.00 |
8D Social Security and Other Social Organizations | 13 461.00 | 13 461.00 | | 13 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 910.00 | 28 910.00 | | 28 910.00 |
UT Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
UX Other trade receivables | 37 041.00 | 37 041.00 | | 37 041.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VG Loans with a maturity of up to one year at origin | 16 624.00 | 16 624.00 | | 16 624.00 |
VH Loans with a maturity of more than one year at origin | 111 068.00 | 45 682.00 | 65 386.00 | 111 068.00 |
VI Group and Associates | 144 005.00 | 144 005.00 | | 144 005.00 |
VK Loans repaid during the year | 46 934.00 | | | 46 934.00 |
VM Income taxes | 7 990.00 | 7 990.00 | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 8 107.00 | 8 107.00 | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 113.00 | 58 592.00 | 2 521.00 | 61 113.00 |
VW VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 093.00 | 404 707.00 | 65 386.00 | 470 093.00 |
