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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 | 17 491.00 | 9 734.00 | 7 758.00 | 17 491.00 |
AH Goodwill | 43 905.00 | 43 905.00 | | 43 905.00 |
AN Land | 19 569.00 | 19 569.00 | | 19 569.00 |
AP Buildings | 27 068.00 | 27 068.00 | | 27 068.00 |
AR Technical installations, industrial equipment and tools | 53 632.00 | 48 588.00 | 5 044.00 | 53 632.00 |
AT Other tangible assets | 201 212.00 | 181 164.00 | 20 048.00 | 201 212.00 |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BD Other fixed assets | 33 166.00 | | 33 166.00 | 33 166.00 |
BH Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
BJ TOTAL (I) | 409 151.00 | 330 028.00 | 79 123.00 | 409 151.00 |
BT Goods | 708 960.00 | 15 828.00 | 693 132.00 | 708 960.00 |
BX Customers and related accounts | 141 425.00 | | 141 425.00 | 141 425.00 |
BZ Other receivables | 151 283.00 | | 151 283.00 | 151 283.00 |
CF Cash and cash equivalents | 57 138.00 | | 57 138.00 | 57 138.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 1 063 029.00 | 15 828.00 | 1 047 201.00 | 1 063 029.00 |
CO Grand total (0 to V) | 1 472 180.00 | 345 856.00 | 1 126 324.00 | 1 472 180.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 428 010.00 | | | 428 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 609.00 | | | 63 609.00 |
DL TOTAL (I) | 552 119.00 | | | 552 119.00 |
DU Loans and Debts from Credit Institutions (3) | 19 823.00 | | | 19 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | | | 3 591.00 |
DX Trade payables and related accounts | 319 807.00 | | | 319 807.00 |
DY Tax and social security liabilities | 215 090.00 | | | 215 090.00 |
EA Other liabilities | 15 893.00 | | | 15 893.00 |
EC TOTAL (IV) | 574 205.00 | | | 574 205.00 |
EE Grand total (I to V) | 1 126 324.00 | | | 1 126 324.00 |
EG Accrued income and payables due within one year | 571 450.00 | | | 571 450.00 |
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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 | 456 411.00 | 577.00 | 12 342.00 | 456 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 273.00 | |
I4 DECREASES Grand Total | | 60 179.00 | 409 151.00 | |
IO DECREASES Total including other intangible assets | | 18 866.00 | 61 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 313.00 | 301 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 263.00 | | | 80 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 452.00 | | 12 342.00 | 330 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 697.00 | 577.00 | | 45 697.00 |
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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 | 376 124.00 | 14 082.00 | 60 179.00 | 376 124.00 |
PE DEPRECIATION Total including other intangible assets | 66 674.00 | 5 830.00 | 18 866.00 | 66 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 450.00 | 8 252.00 | 41 313.00 | 309 450.00 |
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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 | 15 828.00 | | | 15 828.00 |
6T Receivables | 11 807.00 | | 11 807.00 | 11 807.00 |
7B Total provisions for depreciation | 27 635.00 | | 11 807.00 | 27 635.00 |
7C Grand total | 27 635.00 | | 11 807.00 | 27 635.00 |
UE of which provisions and reversals: - Operating | | | 11 807.00 | |
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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 | 319 807.00 | 319 807.00 | | 319 807.00 |
8C Staff and Related Accounts | 73 513.00 | 73 513.00 | | 73 513.00 |
8D Social Security and Other Social Organizations | 53 308.00 | 53 308.00 | | 53 308.00 |
8E Income Taxes | 18 207.00 | 18 207.00 | | 18 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 893.00 | 15 893.00 | | 15 893.00 |
UL Receivables related to investments | 112.00 | | 112.00 | 112.00 |
UT Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
UX Other trade receivables | 141 425.00 | 141 425.00 | | 141 425.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 89 381.00 | 89 381.00 | | 89 381.00 |
VH Loans with a maturity of more than one year at origin | 19 823.00 | 17 068.00 | 2 756.00 | 19 823.00 |
VI Group and Associates | 3 591.00 | 3 591.00 | | 3 591.00 |
VK Loans repaid during the year | 13 140.00 | | | 13 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 612.00 | 15 612.00 | | 15 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 796.00 | 61 796.00 | | 61 796.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 581.00 | 296 931.00 | 12 650.00 | 309 581.00 |
VW VAT | 54 450.00 | 54 450.00 | | 54 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 205.00 | 571 450.00 | 2 756.00 | 574 205.00 |
