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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 | 31 109.00 | 23 854.00 | 7 255.00 | 31 109.00 |
AH Goodwill | 166 959.00 | | 166 959.00 | 166 959.00 |
AP Buildings | 13 187.00 | 8 733.00 | 4 454.00 | 13 187.00 |
AR Technical installations, industrial equipment and tools | 64 068.00 | 30 541.00 | 33 527.00 | 64 068.00 |
AT Other tangible assets | 146 839.00 | 112 588.00 | 34 251.00 | 146 839.00 |
BB Receivables related to investments | 1 016.00 | | 1 016.00 | 1 016.00 |
BH Other financial assets | 16 371.00 | | 16 371.00 | 16 371.00 |
BJ TOTAL (I) | 439 549.00 | 175 716.00 | 263 833.00 | 439 549.00 |
BT Goods | 333 353.00 | 20 000.00 | 313 353.00 | 333 353.00 |
BX Customers and related accounts | 121 952.00 | 5 327.00 | 116 625.00 | 121 952.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CF Cash and cash equivalents | 172 988.00 | | 172 988.00 | 172 988.00 |
CH Prepaid expenses | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 647 636.00 | 25 327.00 | 622 308.00 | 647 636.00 |
CO Grand total (0 to V) | 1 087 185.00 | 201 043.00 | 886 142.00 | 1 087 185.00 |
CP Shares due in less than one year | 17 387.00 | | | 17 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 428.00 | 86 857.00 | | 120 428.00 |
DH Retained earnings | | 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 129.00 | 32 706.00 | | 110 129.00 |
DL TOTAL (I) | 238 941.00 | 128 812.00 | | 238 941.00 |
DU Loans and Debts from Credit Institutions (3) | 6 469.00 | 16 445.00 | | 6 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 869.00 | 351 520.00 | | 323 869.00 |
DX Trade payables and related accounts | 136 013.00 | 103 249.00 | | 136 013.00 |
DY Tax and social security liabilities | 81 880.00 | 106 183.00 | | 81 880.00 |
EA Other liabilities | 98 969.00 | 10 146.00 | | 98 969.00 |
EC TOTAL (IV) | 647 201.00 | 587 543.00 | | 647 201.00 |
EE Grand total (I to V) | 886 142.00 | 716 355.00 | | 886 142.00 |
EG Accrued income and payables due within one year | 647 201.00 | 581 609.00 | | 647 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 453.00 | | 536.00 |
EI Including equity loans | 323 869.00 | | | 323 869.00 |
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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 | 440 624.00 | | 1 925.00 | 440 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 17 387.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 439 549.00 | |
IO DECREASES Total including other intangible assets | | | 198 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 068.00 | | | 198 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 510.00 | | 1 584.00 | 222 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 046.00 | | 341.00 | 20 046.00 |
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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 | 152 305.00 | 23 411.00 | | 152 305.00 |
PE DEPRECIATION Total including other intangible assets | 13 484.00 | 10 370.00 | | 13 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 821.00 | 13 041.00 | | 138 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | 20 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 5 327.00 | | | 5 327.00 |
7B Total provisions for depreciation | 20 327.00 | 20 000.00 | 15 000.00 | 20 327.00 |
7C Grand total | 20 327.00 | 20 000.00 | 15 000.00 | 20 327.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 15 000.00 | |
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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 | 136 013.00 | 136 013.00 | | 136 013.00 |
8C Staff and Related Accounts | 34 853.00 | 34 853.00 | | 34 853.00 |
8D Social Security and Other Social Organizations | 23 313.00 | 23 313.00 | | 23 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 969.00 | 98 969.00 | | 98 969.00 |
UL Receivables related to investments | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 16 371.00 | 16 371.00 | | 16 371.00 |
UX Other trade receivables | 115 462.00 | 115 462.00 | | 115 462.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 6 490.00 | 6 490.00 | | 6 490.00 |
VB VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 5 934.00 | 5 934.00 | | 5 934.00 |
VI Group and Associates | 323 869.00 | 323 869.00 | | 323 869.00 |
VK Loans repaid during the year | 10 059.00 | | | 10 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 594.00 | 13 594.00 | | 13 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 12 930.00 | 12 930.00 | | 12 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 682.00 | 158 682.00 | | 158 682.00 |
VW VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 201.00 | 647 201.00 | | 647 201.00 |
