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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 | 3 145.00 | 2 930.00 | 215.00 | 3 145.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 199 170.00 | 185 936.00 | 13 234.00 | 199 170.00 |
AT Other tangible assets | 163 751.00 | 127 978.00 | 35 773.00 | 163 751.00 |
BD Other fixed assets | 7 894.00 | | 7 894.00 | 7 894.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 874 120.00 | 316 844.00 | 1 557 276.00 | 1 874 120.00 |
BT Goods | 220 823.00 | | 220 823.00 | 220 823.00 |
BX Customers and related accounts | 99 981.00 | | 99 981.00 | 99 981.00 |
BZ Other receivables | 46 802.00 | 323.00 | 46 479.00 | 46 802.00 |
CD Marketable securities | 29 072.00 | | 29 072.00 | 29 072.00 |
CF Cash and cash equivalents | 52 898.00 | | 52 898.00 | 52 898.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 451 123.00 | 323.00 | 450 800.00 | 451 123.00 |
CO Grand total (0 to V) | 2 325 243.00 | 317 167.00 | 2 008 076.00 | 2 325 243.00 |
CP Shares due in less than one year | 1 601.00 | | | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 300 000.00 | | 11 600.00 |
DD Legal reserve (1) | 13 259.00 | 13 259.00 | | 13 259.00 |
DG Other reserves | 164 488.00 | 1 007 919.00 | | 164 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 440.00 | 54 106.00 | | 116 440.00 |
DL TOTAL (I) | 305 787.00 | 1 375 284.00 | | 305 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 545.00 | 75 323.00 | | 1 265 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 527.00 | 66 562.00 | | 91 527.00 |
DX Trade payables and related accounts | 264 878.00 | 207 546.00 | | 264 878.00 |
DY Tax and social security liabilities | 80 339.00 | 124 913.00 | | 80 339.00 |
EC TOTAL (IV) | 1 702 289.00 | 474 343.00 | | 1 702 289.00 |
EE Grand total (I to V) | 2 008 076.00 | 1 849 628.00 | | 2 008 076.00 |
EG Accrued income and payables due within one year | 481 361.00 | 473 076.00 | | 481 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 933.00 | 66 495.00 | | 39 933.00 |
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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 | 1 848 336.00 | | 26 242.00 | 1 848 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 8 054.00 | |
I4 DECREASES Grand Total | | 458.00 | 1 874 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 503 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 145.00 | | | 1 503 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 679.00 | | 26 242.00 | 336 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 512.00 | | | 8 512.00 |
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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 | 302 616.00 | 14 229.00 | | 302 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | 183.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 868.00 | 14 046.00 | | 299 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 323.00 | | |
7B Total provisions for depreciation | | 323.00 | | |
7C Grand total | | 323.00 | | |
UE of which provisions and reversals: - Operating | | 323.00 | | |
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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 | 264 878.00 | 264 878.00 | | 264 878.00 |
8C Staff and Related Accounts | 28 600.00 | 28 600.00 | | 28 600.00 |
8D Social Security and Other Social Organizations | 48 596.00 | 48 596.00 | | 48 596.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 99 981.00 | 99 981.00 | | 99 981.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VB VAT | 12 451.00 | 12 451.00 | | 12 451.00 |
VG Loans with a maturity of up to one year at origin | 39 933.00 | 39 933.00 | | 39 933.00 |
VH Loans with a maturity of more than one year at origin | 1 225 611.00 | 96 211.00 | 442 987.00 | 1 225 611.00 |
VI Group and Associates | 91 527.00 | | 91 527.00 | 91 527.00 |
VJ Loans taken out during the year | 1 247 805.00 | | | 1 247 805.00 |
VK Loans repaid during the year | 59 255.00 | | | 59 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 508.00 | 33 508.00 | | 33 508.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 490.00 | 148 330.00 | 160.00 | 148 490.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 289.00 | 481 361.00 | 534 514.00 | 1 702 289.00 |
