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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AH Goodwill | 1 297 814.00 | | 1 297 814.00 | 1 297 814.00 |
AR Technical installations, industrial equipment and tools | 177 715.00 | 69 986.00 | 107 729.00 | 177 715.00 |
AT Other tangible assets | 1 226 395.00 | 726 861.00 | 499 534.00 | 1 226 395.00 |
BH Other financial assets | 73 945.00 | | 73 945.00 | 73 945.00 |
BJ TOTAL (I) | 2 779 778.00 | 799 202.00 | 1 980 576.00 | 2 779 778.00 |
BL Raw materials, supplies | 7 451.00 | | 7 451.00 | 7 451.00 |
BT Goods | 1 901 909.00 | | 1 901 909.00 | 1 901 909.00 |
BX Customers and related accounts | 227 300.00 | | 227 300.00 | 227 300.00 |
BZ Other receivables | 312 888.00 | | 312 888.00 | 312 888.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 925 572.00 | | 925 572.00 | 925 572.00 |
CH Prepaid expenses | 113 103.00 | | 113 103.00 | 113 103.00 |
CJ TOTAL (II) | 3 488 257.00 | | 3 488 257.00 | 3 488 257.00 |
CO Grand total (0 to V) | 6 268 035.00 | 799 202.00 | 5 468 833.00 | 6 268 035.00 |
CP Shares due in less than one year | 73 945.00 | | | 73 945.00 |
CU Other investments | 1 553.00 | | 1 553.00 | 1 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 732.00 | 1 098 732.00 | | 1 098 732.00 |
DD Legal reserve (1) | 109 873.00 | 109 873.00 | | 109 873.00 |
DH Retained earnings | 5 739.00 | | | 5 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 968.00 | 389 995.00 | | 383 968.00 |
DL TOTAL (I) | 1 598 312.00 | 1 598 600.00 | | 1 598 312.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746 461.00 | 2 296 474.00 | | 2 746 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 82 236.00 | | 800.00 |
DX Trade payables and related accounts | 757 450.00 | 1 149 334.00 | | 757 450.00 |
DY Tax and social security liabilities | 308 577.00 | 276 603.00 | | 308 577.00 |
EA Other liabilities | 37 233.00 | 9 674.00 | | 37 233.00 |
EC TOTAL (IV) | 3 850 520.00 | 3 814 320.00 | | 3 850 520.00 |
EE Grand total (I to V) | 5 468 833.00 | 5 412 920.00 | | 5 468 833.00 |
EG Accrued income and payables due within one year | 1 257 046.00 | 2 071 157.00 | | 1 257 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 403 870.00 | | |
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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 | 2 756 442.00 | | 23 336.00 | 2 756 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 498.00 | |
I4 DECREASES Grand Total | | | 2 779 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 169.00 | | | 1 300 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 795.00 | | 23 316.00 | 1 380 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 478.00 | | 20.00 | 75 478.00 |
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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 | 679 822.00 | 119 380.00 | | 679 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 467.00 | 119 380.00 | | 677 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 757 450.00 | 757 450.00 | | 757 450.00 |
8C Staff and Related Accounts | 66 934.00 | 66 934.00 | | 66 934.00 |
8D Social Security and Other Social Organizations | 70 637.00 | 70 637.00 | | 70 637.00 |
8E Income Taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 233.00 | 37 233.00 | | 37 233.00 |
UT Other financial assets | 73 945.00 | 73 945.00 | | 73 945.00 |
UX Other trade receivables | 227 300.00 | 227 300.00 | | 227 300.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 30 291.00 | 30 291.00 | | 30 291.00 |
VG Loans with a maturity of up to one year at origin | 3 297.00 | 3 297.00 | | 3 297.00 |
VH Loans with a maturity of more than one year at origin | 2 743 163.00 | 149 689.00 | 1 620 929.00 | 2 743 163.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 147 536.00 | | | 147 536.00 |
VP Miscellaneous | 21 150.00 | 21 150.00 | | 21 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 592.00 | 84 592.00 | | 84 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 834.00 | 259 834.00 | | 259 834.00 |
VS Prepaid expenses | 113 103.00 | 113 103.00 | | 113 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 236.00 | 727 236.00 | | 727 236.00 |
VW VAT | 84 502.00 | 84 502.00 | | 84 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 520.00 | 1 257 046.00 | 1 620 929.00 | 3 850 520.00 |
