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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 | 25 363.00 | 25 363.00 | | 25 363.00 |
AH Goodwill | 58 845.00 | | 58 845.00 | 58 845.00 |
AR Technical installations, industrial equipment and tools | 39 512.00 | 37 149.00 | 2 363.00 | 39 512.00 |
AT Other tangible assets | 427 870.00 | 373 719.00 | 54 152.00 | 427 870.00 |
BD Other fixed assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BH Other financial assets | 78 218.00 | | 78 218.00 | 78 218.00 |
BJ TOTAL (I) | 639 819.00 | 436 231.00 | 203 589.00 | 639 819.00 |
BT Goods | 1 180 143.00 | 1 932.00 | 1 178 210.00 | 1 180 143.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 141 877.00 | | 141 877.00 | 141 877.00 |
BZ Other receivables | 89 849.00 | | 89 849.00 | 89 849.00 |
CF Cash and cash equivalents | 577 047.00 | | 577 047.00 | 577 047.00 |
CH Prepaid expenses | 11 135.00 | | 11 135.00 | 11 135.00 |
CJ TOTAL (II) | 2 001 527.00 | 1 932.00 | 1 999 595.00 | 2 001 527.00 |
CO Grand total (0 to V) | 2 641 346.00 | 438 163.00 | 2 203 183.00 | 2 641 346.00 |
CP Shares due in less than one year | 78 218.00 | | | 78 218.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DH Retained earnings | 225 723.00 | 148 071.00 | | 225 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 385.00 | 77 652.00 | | 208 385.00 |
DL TOTAL (I) | 621 658.00 | 413 273.00 | | 621 658.00 |
DU Loans and Debts from Credit Institutions (3) | 381 142.00 | 142 723.00 | | 381 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 149.00 | 612 734.00 | | 495 149.00 |
DX Trade payables and related accounts | 481 820.00 | 379 069.00 | | 481 820.00 |
DY Tax and social security liabilities | 190 339.00 | 159 200.00 | | 190 339.00 |
EA Other liabilities | 28 598.00 | 2 486.00 | | 28 598.00 |
EB Prepaid income (2) | 4 477.00 | 6 110.00 | | 4 477.00 |
EC TOTAL (IV) | 1 581 525.00 | 1 302 322.00 | | 1 581 525.00 |
EE Grand total (I to V) | 2 203 183.00 | 1 715 595.00 | | 2 203 183.00 |
EG Accrued income and payables due within one year | 1 581 525.00 | 1 285 035.00 | | 1 581 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 120 814.00 | | 316.00 |
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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 | 639 948.00 | | 7 530.00 | 639 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 296.00 | 88 229.00 | |
I4 DECREASES Grand Total | | 7 659.00 | 639 819.00 | |
IO DECREASES Total including other intangible assets | | | 84 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 363.00 | 467 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 208.00 | | | 84 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 799.00 | | 2 947.00 | 467 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 941.00 | | 4 583.00 | 87 941.00 |
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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 | 410 111.00 | 29 483.00 | 3 363.00 | 410 111.00 |
PE DEPRECIATION Total including other intangible assets | 25 363.00 | | | 25 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 748.00 | 29 483.00 | 3 363.00 | 384 748.00 |
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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 | | 1 932.00 | | |
7B Total provisions for depreciation | | 1 932.00 | | |
7C Grand total | | 1 932.00 | | |
UE of which provisions and reversals: - Operating | | 1 932.00 | | |
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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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 481 820.00 | 481 820.00 | | 481 820.00 |
8C Staff and Related Accounts | 40 017.00 | 40 017.00 | | 40 017.00 |
8D Social Security and Other Social Organizations | 54 790.00 | 54 790.00 | | 54 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 598.00 | 28 598.00 | | 28 598.00 |
8L Deferred income | 4 477.00 | 4 477.00 | | 4 477.00 |
UT Other financial assets | 78 218.00 | 78 218.00 | | 78 218.00 |
UX Other trade receivables | 141 877.00 | 141 877.00 | | 141 877.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 380 826.00 | 380 826.00 | | 380 826.00 |
VI Group and Associates | 494 376.00 | 494 376.00 | | 494 376.00 |
VJ Loans taken out during the year | 361 527.00 | | | 361 527.00 |
VK Loans repaid during the year | 2 675.00 | | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 754.00 | 19 754.00 | | 19 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 935.00 | 87 935.00 | | 87 935.00 |
VS Prepaid expenses | 11 135.00 | 11 135.00 | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 080.00 | 321 080.00 | | 321 080.00 |
VW VAT | 75 778.00 | 75 778.00 | | 75 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 525.00 | 1 581 525.00 | | 1 581 525.00 |
