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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 | 16 424.00 | 14 858.00 | 1 567.00 | 16 424.00 |
AH Goodwill | 426 765.00 | | 426 765.00 | 426 765.00 |
AR Technical installations, industrial equipment and tools | 16 265.00 | 13 116.00 | 3 149.00 | 16 265.00 |
AT Other tangible assets | 642 460.00 | 623 958.00 | 18 502.00 | 642 460.00 |
BH Other financial assets | 35 347.00 | | 35 347.00 | 35 347.00 |
BJ TOTAL (I) | 1 137 262.00 | 651 931.00 | 485 330.00 | 1 137 262.00 |
BT Goods | 923 546.00 | | 923 546.00 | 923 546.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 22 834.00 | | 22 834.00 | 22 834.00 |
CF Cash and cash equivalents | 233 297.00 | | 233 297.00 | 233 297.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 1 183 813.00 | | 1 183 813.00 | 1 183 813.00 |
CO Grand total (0 to V) | 2 321 075.00 | 651 931.00 | 1 669 143.00 | 2 321 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 049 267.00 | 1 049 267.00 | | 1 049 267.00 |
DH Retained earnings | -143 361.00 | -163 460.00 | | -143 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 653.00 | 20 099.00 | | 31 653.00 |
DL TOTAL (I) | 950 974.00 | 919 321.00 | | 950 974.00 |
DU Loans and Debts from Credit Institutions (3) | 190 388.00 | 411.00 | | 190 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 183.00 | 287 183.00 | | 143 183.00 |
DX Trade payables and related accounts | 153 702.00 | 153 097.00 | | 153 702.00 |
DY Tax and social security liabilities | 165 122.00 | 126 333.00 | | 165 122.00 |
EA Other liabilities | 65 774.00 | 83 417.00 | | 65 774.00 |
EC TOTAL (IV) | 718 169.00 | 650 442.00 | | 718 169.00 |
EE Grand total (I to V) | 1 669 143.00 | 1 569 763.00 | | 1 669 143.00 |
EG Accrued income and payables due within one year | 575 536.00 | 650 442.00 | | 575 536.00 |
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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 | 1 136 122.00 | | 1 140.00 | 1 136 122.00 |
KD ACQUISITIONS Total including other intangible assets | 443 150.00 | | 40.00 | 443 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 025.00 | | 700.00 | 658 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 947.00 | | 400.00 | 34 947.00 |
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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 | 642 554.00 | 9 378.00 | | 642 554.00 |
PE DEPRECIATION Total including other intangible assets | 14 042.00 | 815.00 | | 14 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 511.00 | 8 563.00 | | 628 511.00 |
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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 | 153 702.00 | 153 702.00 | | 153 702.00 |
8C Staff and Related Accounts | 33 822.00 | 33 822.00 | | 33 822.00 |
8D Social Security and Other Social Organizations | 54 801.00 | 54 801.00 | | 54 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 774.00 | 65 774.00 | | 65 774.00 |
UT Other financial assets | 35 347.00 | | 35 347.00 | 35 347.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
UZ Social Security, other social security organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 47 366.00 | 142 634.00 | 190 000.00 |
VI Group and Associates | 143 183.00 | 143 183.00 | | 143 183.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 097.00 | 12 097.00 | | 12 097.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 228.00 | 26 881.00 | 35 347.00 | 62 228.00 |
VW VAT | 69 461.00 | 69 461.00 | | 69 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 169.00 | 575 536.00 | 142 634.00 | 718 169.00 |
