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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
AH Goodwill | 512 698.00 | | 512 698.00 | 512 698.00 |
AR Technical installations, industrial equipment and tools | 44 018.00 | 26 769.00 | 17 249.00 | 44 018.00 |
AT Other tangible assets | 211 887.00 | 157 981.00 | 53 907.00 | 211 887.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 11 915.00 | | 11 915.00 | 11 915.00 |
BJ TOTAL (I) | 785 512.00 | 189 473.00 | 596 039.00 | 785 512.00 |
BT Goods | 592 357.00 | | 592 357.00 | 592 357.00 |
BV Advances and down payments on orders | 20 026.00 | | 20 026.00 | 20 026.00 |
BX Customers and related accounts | 228 820.00 | 8 850.00 | 219 970.00 | 228 820.00 |
BZ Other receivables | 39 145.00 | | 39 145.00 | 39 145.00 |
CD Marketable securities | 8 215.00 | | 8 215.00 | 8 215.00 |
CF Cash and cash equivalents | 336 897.00 | | 336 897.00 | 336 897.00 |
CH Prepaid expenses | 64 878.00 | | 64 878.00 | 64 878.00 |
CJ TOTAL (II) | 1 290 338.00 | 8 850.00 | 1 281 488.00 | 1 290 338.00 |
CO Grand total (0 to V) | 2 075 850.00 | 198 323.00 | 1 877 527.00 | 2 075 850.00 |
CP Shares due in less than one year | 11 915.00 | | | 11 915.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 91 012.00 | 31 293.00 | | 91 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 465.00 | 59 719.00 | | 5 465.00 |
DL TOTAL (I) | 756 477.00 | 751 012.00 | | 756 477.00 |
DU Loans and Debts from Credit Institutions (3) | 785 097.00 | 220 073.00 | | 785 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 314.00 | 222 340.00 | | 106 314.00 |
DX Trade payables and related accounts | 181 194.00 | 308 575.00 | | 181 194.00 |
DY Tax and social security liabilities | 42 645.00 | 33 901.00 | | 42 645.00 |
EA Other liabilities | 5 800.00 | 2 523.00 | | 5 800.00 |
EC TOTAL (IV) | 1 121 050.00 | 787 413.00 | | 1 121 050.00 |
EE Grand total (I to V) | 1 877 527.00 | 1 538 425.00 | | 1 877 527.00 |
EG Accrued income and payables due within one year | 1 076 692.00 | 782 229.00 | | 1 076 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 837.00 | | |
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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 | 768 504.00 | | 17 008.00 | 768 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 186.00 | |
I4 DECREASES Grand Total | | | 785 512.00 | |
IO DECREASES Total including other intangible assets | | | 517 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 421.00 | | | 517 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 326.00 | | 12 580.00 | 243 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | 4 428.00 | 7 758.00 |
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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 | 168 041.00 | 21 432.00 | | 168 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 318.00 | 21 432.00 | | 163 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 904.00 | | 1 054.00 | 9 904.00 |
7B Total provisions for depreciation | 9 904.00 | | 1 054.00 | 9 904.00 |
7C Grand total | 9 904.00 | | 1 054.00 | 9 904.00 |
UE of which provisions and reversals: - Operating | | | 1 054.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 181 194.00 | 181 194.00 | | 181 194.00 |
8C Staff and Related Accounts | 10 478.00 | 10 478.00 | | 10 478.00 |
8D Social Security and Other Social Organizations | 24 074.00 | 24 074.00 | | 24 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 11 915.00 | 11 915.00 | | 11 915.00 |
UX Other trade receivables | 228 820.00 | 228 820.00 | | 228 820.00 |
UY Staff and related accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VB VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 45 721.00 | 27 810.00 | 17 911.00 | 45 721.00 |
VH Loans with a maturity of more than one year at origin | 12 929.00 | 12 929.00 | | 12 929.00 |
VI Group and Associates | 106 314.00 | 106 314.00 | | 106 314.00 |
VK Loans repaid during the year | 23 017.00 | | | 23 017.00 |
VM Income taxes | 17 928.00 | 17 928.00 | | 17 928.00 |
VP Miscellaneous | 1 958.00 | 1 958.00 | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VS Prepaid expenses | 64 878.00 | 64 878.00 | | 64 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 758.00 | 344 758.00 | | 344 758.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 603.00 | 1 076 692.00 | 17 911.00 | 1 094 603.00 |
