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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 | 52 265.00 | 9 827.00 | 42 438.00 | 52 265.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 21 547.00 | 21 547.00 | | 21 547.00 |
AT Other tangible assets | 581 662.00 | 566 219.00 | 15 443.00 | 581 662.00 |
BD Other fixed assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BH Other financial assets | 46 795.00 | | 46 795.00 | 46 795.00 |
BJ TOTAL (I) | 749 347.00 | 597 593.00 | 151 754.00 | 749 347.00 |
BT Goods | 575 423.00 | 130 046.00 | 445 377.00 | 575 423.00 |
BX Customers and related accounts | 260 663.00 | 3 410.00 | 257 253.00 | 260 663.00 |
BZ Other receivables | 22 394.00 | | 22 394.00 | 22 394.00 |
CF Cash and cash equivalents | 32 958.00 | | 32 958.00 | 32 958.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 896 787.00 | 133 456.00 | 763 331.00 | 896 787.00 |
CO Grand total (0 to V) | 1 646 134.00 | 731 048.00 | 915 085.00 | 1 646 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 032.00 | 48 032.00 | | 48 032.00 |
DB Share, merger, contribution premiums, etc. | 194 976.00 | 194 976.00 | | 194 976.00 |
DD Legal reserve (1) | 4 230.00 | 4 230.00 | | 4 230.00 |
DH Retained earnings | -257 953.00 | -138 717.00 | | -257 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 718.00 | -119 236.00 | | -152 718.00 |
DL TOTAL (I) | -163 432.00 | -10 714.00 | | -163 432.00 |
DU Loans and Debts from Credit Institutions (3) | 53 525.00 | 30 744.00 | | 53 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 820.00 | 587 797.00 | | 670 820.00 |
DX Trade payables and related accounts | 227 093.00 | 367 311.00 | | 227 093.00 |
DY Tax and social security liabilities | 88 250.00 | 91 630.00 | | 88 250.00 |
EA Other liabilities | 38 830.00 | 19 003.00 | | 38 830.00 |
EC TOTAL (IV) | 1 078 518.00 | 1 096 485.00 | | 1 078 518.00 |
EE Grand total (I to V) | 915 085.00 | 1 085 771.00 | | 915 085.00 |
EG Accrued income and payables due within one year | 1 056 804.00 | 1 080 823.00 | | 1 056 804.00 |
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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 | 795 517.00 | | 49 398.00 | 795 517.00 |
KD ACQUISITIONS Total including other intangible assets | 78 849.00 | | 45 325.00 | 78 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 029.00 | | | 668 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 640.00 | | 4 073.00 | 48 640.00 |
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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 | 622 928.00 | 34 565.00 | 59 900.00 | 622 928.00 |
PE DEPRECIATION Total including other intangible assets | 7 025.00 | 15 248.00 | 12 446.00 | 7 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 902.00 | 19 317.00 | 47 454.00 | 615 902.00 |
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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 | 227 093.00 | 227 093.00 | | 227 093.00 |
8C Staff and Related Accounts | 31 261.00 | 31 261.00 | | 31 261.00 |
8D Social Security and Other Social Organizations | 27 840.00 | 27 840.00 | | 27 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 830.00 | 38 830.00 | | 38 830.00 |
UT Other financial assets | 46 795.00 | | 46 795.00 | 46 795.00 |
UX Other trade receivables | 256 572.00 | 256 572.00 | | 256 572.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 4 091.00 | 4 091.00 | | 4 091.00 |
VB VAT | 12 125.00 | 12 125.00 | | 12 125.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 53 498.00 | 31 784.00 | 21 714.00 | 53 498.00 |
VI Group and Associates | 670 820.00 | 670 820.00 | | 670 820.00 |
VJ Loans taken out during the year | 52 265.00 | | | 52 265.00 |
VK Loans repaid during the year | 29 493.00 | | | 29 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 871.00 | 9 871.00 | | 9 871.00 |
VS Prepaid expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 201.00 | 288 406.00 | 46 795.00 | 335 201.00 |
VW VAT | 28 433.00 | 28 433.00 | | 28 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 518.00 | 1 056 804.00 | 21 714.00 | 1 078 518.00 |
