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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 801.00 | | 130 801.00 | 130 801.00 |
AR Technical installations, industrial equipment and tools | 52 171.00 | 37 188.00 | 14 983.00 | 52 171.00 |
AT Other tangible assets | 163 219.00 | 127 541.00 | 35 678.00 | 163 219.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 362 107.00 | 164 729.00 | 197 378.00 | 362 107.00 |
BT Goods | 206 300.00 | | 206 300.00 | 206 300.00 |
BX Customers and related accounts | 100 094.00 | | 100 094.00 | 100 094.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CD Marketable securities | 106 896.00 | | 106 896.00 | 106 896.00 |
CF Cash and cash equivalents | 527 242.00 | | 527 242.00 | 527 242.00 |
CJ TOTAL (II) | 946 034.00 | | 946 034.00 | 946 034.00 |
CO Grand total (0 to V) | 1 308 142.00 | 164 729.00 | 1 143 413.00 | 1 308 142.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 385 446.00 | 381 027.00 | | 385 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 562.00 | 154 420.00 | | 192 562.00 |
DL TOTAL (I) | 619 929.00 | 577 368.00 | | 619 929.00 |
DU Loans and Debts from Credit Institutions (3) | 333 087.00 | 23 204.00 | | 333 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 755.00 | 2 991.00 | | 5 755.00 |
DX Trade payables and related accounts | 82 177.00 | 120 540.00 | | 82 177.00 |
DY Tax and social security liabilities | 102 464.00 | 89 030.00 | | 102 464.00 |
EC TOTAL (IV) | 523 484.00 | 235 766.00 | | 523 484.00 |
EE Grand total (I to V) | 1 143 413.00 | 813 134.00 | | 1 143 413.00 |
EG Accrued income and payables due within one year | 202 570.00 | 220 029.00 | | 202 570.00 |
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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 | 342 623.00 | | 19 485.00 | 342 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 916.00 | |
I4 DECREASES Grand Total | | | 362 107.00 | |
IO DECREASES Total including other intangible assets | | | 130 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 801.00 | | | 130 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 122.00 | | 19 269.00 | 196 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | 216.00 | 15 700.00 |
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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 | 141 951.00 | 22 778.00 | | 141 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 951.00 | 22 778.00 | | 141 951.00 |
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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 | 82 177.00 | 82 177.00 | | 82 177.00 |
8C Staff and Related Accounts | 40 285.00 | 40 285.00 | | 40 285.00 |
8D Social Security and Other Social Organizations | 45 492.00 | 45 492.00 | | 45 492.00 |
UT Other financial assets | 716.00 | | 716.00 | 716.00 |
UX Other trade receivables | 100 094.00 | 100 094.00 | | 100 094.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 333 087.00 | 12 174.00 | 320 914.00 | 333 087.00 |
VI Group and Associates | 5 755.00 | 5 755.00 | | 5 755.00 |
VJ Loans taken out during the year | 314 400.00 | | | 314 400.00 |
VK Loans repaid during the year | 23 995.00 | | | 23 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 312.00 | 105 596.00 | 716.00 | 106 312.00 |
VW VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 484.00 | 202 570.00 | 320 914.00 | 523 484.00 |
