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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 | 7 269.00 | 3 536.00 | 3 733.00 | 7 269.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 35 930.00 | 22 813.00 | 13 118.00 | 35 930.00 |
AT Other tangible assets | 198 177.00 | 87 405.00 | 110 771.00 | 198 177.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 333 634.00 | 113 754.00 | 219 880.00 | 333 634.00 |
BT Goods | 122 453.00 | | 122 453.00 | 122 453.00 |
BX Customers and related accounts | 57 658.00 | | 57 658.00 | 57 658.00 |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CF Cash and cash equivalents | 75 471.00 | | 75 471.00 | 75 471.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 276 140.00 | | 276 140.00 | 276 140.00 |
CO Grand total (0 to V) | 609 774.00 | 113 754.00 | 496 020.00 | 609 774.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 069.00 | 222 490.00 | | 227 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 426.00 | 34 579.00 | | 20 426.00 |
DL TOTAL (I) | 256 295.00 | 265 869.00 | | 256 295.00 |
DU Loans and Debts from Credit Institutions (3) | 111 324.00 | 66 804.00 | | 111 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 894.00 | 19 000.00 | | 36 894.00 |
DX Trade payables and related accounts | 61 518.00 | 54 196.00 | | 61 518.00 |
DY Tax and social security liabilities | 27 597.00 | 39 423.00 | | 27 597.00 |
DZ Fixed asset liabilities and related accounts | | 5 090.00 | | |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EB Prepaid income (2) | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 239 725.00 | 184 514.00 | | 239 725.00 |
EE Grand total (I to V) | 496 020.00 | 450 383.00 | | 496 020.00 |
EG Accrued income and payables due within one year | 180 501.00 | 129 195.00 | | 180 501.00 |
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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 | 309 659.00 | | 23 975.00 | 309 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789.00 | |
I4 DECREASES Grand Total | | | 333 634.00 | |
IO DECREASES Total including other intangible assets | | | 98 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 346.00 | | 4 392.00 | 94 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 525.00 | | 19 583.00 | 214 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | | 789.00 |
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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 | 98 668.00 | 15 086.00 | | 98 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | 659.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 791.00 | 14 427.00 | | 95 791.00 |
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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 | 61 518.00 | 61 518.00 | | 61 518.00 |
8C Staff and Related Accounts | 11 665.00 | 11 665.00 | | 11 665.00 |
8D Social Security and Other Social Organizations | 7 976.00 | 7 976.00 | | 7 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
8L Deferred income | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 57 658.00 | 57 658.00 | | 57 658.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 40 145.00 | 40 145.00 | | 40 145.00 |
VH Loans with a maturity of more than one year at origin | 71 180.00 | 11 956.00 | 39 158.00 | 71 180.00 |
VI Group and Associates | 36 894.00 | 36 894.00 | | 36 894.00 |
VJ Loans taken out during the year | 58 300.00 | | | 58 300.00 |
VK Loans repaid during the year | 13 836.00 | | | 13 836.00 |
VM Income taxes | 9 601.00 | 9 601.00 | | 9 601.00 |
VP Miscellaneous | 4 145.00 | 4 145.00 | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 684.00 | 78 684.00 | | 78 684.00 |
VW VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 725.00 | 180 501.00 | 39 158.00 | 239 725.00 |
