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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 751.00 | | 158 751.00 | 158 751.00 |
AP Buildings | 126 796.00 | 56 386.00 | 70 410.00 | 126 796.00 |
AR Technical installations, industrial equipment and tools | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 24 119.00 | 13 426.00 | 10 692.00 | 24 119.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 313 695.00 | 70 326.00 | 243 369.00 | 313 695.00 |
BT Goods | 799 867.00 | | 799 867.00 | 799 867.00 |
BX Customers and related accounts | 221 632.00 | | 221 632.00 | 221 632.00 |
BZ Other receivables | 22 909.00 | | 22 909.00 | 22 909.00 |
CD Marketable securities | 1 644.00 | 820.00 | 824.00 | 1 644.00 |
CF Cash and cash equivalents | 361 037.00 | | 361 037.00 | 361 037.00 |
CJ TOTAL (II) | 1 407 089.00 | 820.00 | 1 406 269.00 | 1 407 089.00 |
CO Grand total (0 to V) | 1 720 784.00 | 71 146.00 | 1 649 639.00 | 1 720 784.00 |
CP Shares due in less than one year | 1 229.00 | | | 1 229.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 505 268.00 | 541 165.00 | | 505 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 065.00 | -35 896.00 | | -22 065.00 |
DL TOTAL (I) | 525 127.00 | 547 192.00 | | 525 127.00 |
DU Loans and Debts from Credit Institutions (3) | 329 005.00 | 50 423.00 | | 329 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 857.00 | 248 223.00 | | 238 857.00 |
DX Trade payables and related accounts | 450 600.00 | 463 414.00 | | 450 600.00 |
DY Tax and social security liabilities | 72 735.00 | 123 505.00 | | 72 735.00 |
EA Other liabilities | 33 314.00 | 29 897.00 | | 33 314.00 |
EC TOTAL (IV) | 1 124 512.00 | 915 461.00 | | 1 124 512.00 |
EE Grand total (I to V) | 1 649 639.00 | 1 462 653.00 | | 1 649 639.00 |
EG Accrued income and payables due within one year | 1 124 512.00 | 915 461.00 | | 1 124 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 589.00 | | |
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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 | 287 257.00 | | 26 439.00 | 287 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 313 695.00 | |
IO DECREASES Total including other intangible assets | | | 158 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 751.00 | | | 158 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 990.00 | | 26 439.00 | 124 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 60 474.00 | 9 852.00 | | 60 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 474.00 | 9 852.00 | | 60 474.00 |
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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 | | 820.00 | | |
7B Total provisions for depreciation | | 820.00 | | |
7C Grand total | | 820.00 | | |
UG - Financial | | 820.00 | | |
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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 | 450 600.00 | 450 600.00 | | 450 600.00 |
8C Staff and Related Accounts | 25 763.00 | 25 763.00 | | 25 763.00 |
8D Social Security and Other Social Organizations | 24 473.00 | 24 473.00 | | 24 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 314.00 | 33 314.00 | | 33 314.00 |
UT Other financial assets | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 221 632.00 | 221 632.00 | | 221 632.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 12 934.00 | 12 934.00 | | 12 934.00 |
VH Loans with a maturity of more than one year at origin | 329 005.00 | 329 005.00 | | 329 005.00 |
VI Group and Associates | 238 857.00 | 238 857.00 | | 238 857.00 |
VJ Loans taken out during the year | 330 359.00 | | | 330 359.00 |
VK Loans repaid during the year | 11 815.00 | | | 11 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 662.00 | 9 662.00 | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 770.00 | 245 770.00 | | 245 770.00 |
VW VAT | 18 868.00 | 18 868.00 | | 18 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 512.00 | 1 124 512.00 | | 1 124 512.00 |
