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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AH Goodwill | 1 297 814.00 | | 1 297 814.00 | 1 297 814.00 |
AR Technical installations, industrial equipment and tools | 177 715.00 | 55 335.00 | 122 380.00 | 177 715.00 |
AT Other tangible assets | 1 203 080.00 | 622 132.00 | 580 948.00 | 1 203 080.00 |
BH Other financial assets | 73 945.00 | | 73 945.00 | 73 945.00 |
BJ TOTAL (I) | 2 756 442.00 | 679 822.00 | 2 076 620.00 | 2 756 442.00 |
BL Raw materials, supplies | 17 254.00 | | 17 254.00 | 17 254.00 |
BT Goods | 2 225 517.00 | | 2 225 517.00 | 2 225 517.00 |
BX Customers and related accounts | 343 432.00 | | 343 432.00 | 343 432.00 |
BZ Other receivables | 389 136.00 | | 389 136.00 | 389 136.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 154 284.00 | | 154 284.00 | 154 284.00 |
CH Prepaid expenses | 206 643.00 | | 206 643.00 | 206 643.00 |
CJ TOTAL (II) | 3 336 300.00 | | 3 336 300.00 | 3 336 300.00 |
CO Grand total (0 to V) | 6 092 742.00 | 679 822.00 | 5 412 920.00 | 6 092 742.00 |
CP Shares due in less than one year | 73 945.00 | | | 73 945.00 |
CU Other investments | 1 533.00 | | 1 533.00 | 1 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 732.00 | 1 098 732.00 | | 1 098 732.00 |
DD Legal reserve (1) | 109 873.00 | 109 873.00 | | 109 873.00 |
DH Retained earnings | | 56 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 995.00 | 425 204.00 | | 389 995.00 |
DL TOTAL (I) | 1 598 600.00 | 1 690 111.00 | | 1 598 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 474.00 | 2 292 778.00 | | 2 296 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 236.00 | 1 885.00 | | 82 236.00 |
DX Trade payables and related accounts | 1 149 334.00 | 1 052 362.00 | | 1 149 334.00 |
DY Tax and social security liabilities | 276 603.00 | 338 185.00 | | 276 603.00 |
EA Other liabilities | 9 674.00 | 8 907.00 | | 9 674.00 |
EC TOTAL (IV) | 3 814 320.00 | 3 694 117.00 | | 3 814 320.00 |
EE Grand total (I to V) | 5 412 920.00 | 5 384 228.00 | | 5 412 920.00 |
EG Accrued income and payables due within one year | 2 071 157.00 | 1 803 417.00 | | 2 071 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 870.00 | 254 615.00 | | 403 870.00 |
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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 | 2 682 942.00 | | 73 500.00 | 2 682 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 478.00 | |
I4 DECREASES Grand Total | | | 2 756 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 169.00 | | | 1 300 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 795.00 | | | 1 380 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | 73 500.00 | 1 978.00 |
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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 | 562 223.00 | 117 599.00 | | 562 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 868.00 | 117 599.00 | | 559 868.00 |
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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 | 1 149 334.00 | 1 149 334.00 | | 1 149 334.00 |
8C Staff and Related Accounts | 84 718.00 | 84 718.00 | | 84 718.00 |
8D Social Security and Other Social Organizations | 86 494.00 | 86 494.00 | | 86 494.00 |
8E Income Taxes | 8 914.00 | 8 914.00 | | 8 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 674.00 | 9 674.00 | | 9 674.00 |
UT Other financial assets | 73 945.00 | 73 945.00 | | 73 945.00 |
UX Other trade receivables | 343 432.00 | 343 432.00 | | 343 432.00 |
UZ Social Security, other social security organizations | 11 203.00 | 11 203.00 | | 11 203.00 |
VB VAT | 60 856.00 | 60 856.00 | | 60 856.00 |
VG Loans with a maturity of up to one year at origin | 405 774.00 | 405 774.00 | | 405 774.00 |
VH Loans with a maturity of more than one year at origin | 1 890 700.00 | 147 536.00 | 611 996.00 | 1 890 700.00 |
VI Group and Associates | 82 236.00 | 82 236.00 | | 82 236.00 |
VK Loans repaid during the year | 145 413.00 | | | 145 413.00 |
VP Miscellaneous | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 594.00 | 20 594.00 | | 20 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 878.00 | 312 878.00 | | 312 878.00 |
VS Prepaid expenses | 206 643.00 | 206 643.00 | | 206 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 156.00 | 1 013 156.00 | | 1 013 156.00 |
VW VAT | 75 884.00 | 75 884.00 | | 75 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 320.00 | 2 071 157.00 | 611 996.00 | 3 814 320.00 |
