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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 484 598.00 | | 484 598.00 | 484 598.00 |
AR Technical installations, industrial equipment and tools | 62 248.00 | 47 067.00 | 15 181.00 | 62 248.00 |
AT Other tangible assets | 263 129.00 | 201 182.00 | 61 947.00 | 263 129.00 |
BD Other fixed assets | 10 785.00 | | 10 785.00 | 10 785.00 |
BF Loans | 61 833.00 | | 61 833.00 | 61 833.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 922 767.00 | 250 305.00 | 672 462.00 | 922 767.00 |
BT Goods | 218 514.00 | 20 884.00 | 197 629.00 | 218 514.00 |
BX Customers and related accounts | 50 458.00 | | 50 458.00 | 50 458.00 |
BZ Other receivables | 108 314.00 | | 108 314.00 | 108 314.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 359 342.00 | | 359 342.00 | 359 342.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 744 769.00 | 20 884.00 | 723 884.00 | 744 769.00 |
CO Grand total (0 to V) | 1 667 536.00 | 271 189.00 | 1 396 347.00 | 1 667 536.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 35 490.00 | | 35 490.00 | 35 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 070.00 | 549 070.00 | | 549 070.00 |
DD Legal reserve (1) | 54 907.00 | 54 907.00 | | 54 907.00 |
DH Retained earnings | 453 537.00 | 459 950.00 | | 453 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 368.00 | 73 587.00 | | 127 368.00 |
DL TOTAL (I) | 1 184 883.00 | 1 137 514.00 | | 1 184 883.00 |
DU Loans and Debts from Credit Institutions (3) | 24 049.00 | 36 656.00 | | 24 049.00 |
DX Trade payables and related accounts | 56 667.00 | 73 222.00 | | 56 667.00 |
DY Tax and social security liabilities | 97 252.00 | 87 325.00 | | 97 252.00 |
EA Other liabilities | 33 496.00 | 33 615.00 | | 33 496.00 |
EC TOTAL (IV) | 211 464.00 | 230 818.00 | | 211 464.00 |
EE Grand total (I to V) | 1 396 347.00 | 1 368 332.00 | | 1 396 347.00 |
EG Accrued income and payables due within one year | 197 087.00 | 207 360.00 | | 197 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 1 938.00 | | 591.00 |
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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 | 915 920.00 | | 21 413.00 | 915 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 567.00 | 110 736.00 | |
I4 DECREASES Grand Total | | 14 567.00 | 922 767.00 | |
IO DECREASES Total including other intangible assets | | | 486 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 653.00 | | | 486 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 965.00 | | 17 413.00 | 307 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 303.00 | | 4 000.00 | 121 303.00 |
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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 | 221 992.00 | 28 312.00 | | 221 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | 18.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 955.00 | 28 294.00 | | 219 955.00 |
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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 | 21 995.00 | | 1 111.00 | 21 995.00 |
7B Total provisions for depreciation | 21 995.00 | | 1 111.00 | 21 995.00 |
7C Grand total | 21 995.00 | | 1 111.00 | 21 995.00 |
UE of which provisions and reversals: - Operating | | | 1 111.00 | |
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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 | 56 667.00 | 56 667.00 | | 56 667.00 |
8C Staff and Related Accounts | 44 485.00 | 44 485.00 | | 44 485.00 |
8D Social Security and Other Social Organizations | 33 628.00 | 33 628.00 | | 33 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 496.00 | 33 496.00 | | 33 496.00 |
UP Loans | 61 833.00 | 10 000.00 | 51 833.00 | 61 833.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 50 458.00 | 50 458.00 | | 50 458.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VC Group and associates | 86 699.00 | 86 699.00 | | 86 699.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 23 458.00 | 9 081.00 | 14 377.00 | 23 458.00 |
VK Loans repaid during the year | 11 249.00 | | | 11 249.00 |
VM Income taxes | 5 336.00 | 5 336.00 | | 5 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 328.00 | 13 328.00 | | 13 328.00 |
VS Prepaid expenses | 7 897.00 | 7 897.00 | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 130.00 | 176 669.00 | 54 461.00 | 231 130.00 |
VW VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 464.00 | 197 087.00 | 14 377.00 | 211 464.00 |
