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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 | 24 220.00 | 24 220.00 | | 24 220.00 |
AH Goodwill | 430 360.00 | | 430 360.00 | 430 360.00 |
AP Buildings | 233 545.00 | 129 705.00 | 103 840.00 | 233 545.00 |
AR Technical installations, industrial equipment and tools | 23 782.00 | 17 984.00 | 5 798.00 | 23 782.00 |
AT Other tangible assets | 132 696.00 | 98 430.00 | 34 266.00 | 132 696.00 |
BH Other financial assets | 18 459.00 | | 18 459.00 | 18 459.00 |
BJ TOTAL (I) | 867 299.00 | 270 340.00 | 596 959.00 | 867 299.00 |
BT Goods | 592 668.00 | | 592 668.00 | 592 668.00 |
BX Customers and related accounts | 532 347.00 | 74 144.00 | 458 203.00 | 532 347.00 |
BZ Other receivables | 75 761.00 | | 75 761.00 | 75 761.00 |
CF Cash and cash equivalents | 925 017.00 | | 925 017.00 | 925 017.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 2 134 213.00 | 74 144.00 | 2 060 068.00 | 2 134 213.00 |
CO Grand total (0 to V) | 3 001 511.00 | 344 484.00 | 2 657 027.00 | 3 001 511.00 |
CU Other investments | 4 236.00 | | 4 236.00 | 4 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 655 745.00 | 595 171.00 | | 655 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 344.00 | 210 575.00 | | 125 344.00 |
DL TOTAL (I) | 1 309 089.00 | 1 333 745.00 | | 1 309 089.00 |
DU Loans and Debts from Credit Institutions (3) | 404 053.00 | 415 343.00 | | 404 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 186.00 | 92 434.00 | | 82 186.00 |
DX Trade payables and related accounts | 692 291.00 | 639 617.00 | | 692 291.00 |
DY Tax and social security liabilities | 169 408.00 | 177 304.00 | | 169 408.00 |
EC TOTAL (IV) | 1 347 938.00 | 1 324 698.00 | | 1 347 938.00 |
EE Grand total (I to V) | 2 657 027.00 | 2 658 444.00 | | 2 657 027.00 |
EG Accrued income and payables due within one year | 1 347 938.00 | 1 324 698.00 | | 1 347 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 703.00 | | | 3 703.00 |
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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 | 858 609.00 | | 8 690.00 | 858 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 695.00 | |
I4 DECREASES Grand Total | | | 867 299.00 | |
IO DECREASES Total including other intangible assets | | | 454 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 580.00 | | | 454 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 334.00 | | 8 690.00 | 381 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 695.00 | | | 22 695.00 |
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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 | 250 510.00 | 19 830.00 | | 250 510.00 |
PE DEPRECIATION Total including other intangible assets | 24 220.00 | | | 24 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 290.00 | 19 830.00 | | 226 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 737.00 | 22 742.00 | 25 335.00 | 76 737.00 |
7B Total provisions for depreciation | 76 737.00 | 22 742.00 | 25 335.00 | 76 737.00 |
7C Grand total | 76 737.00 | 22 742.00 | 25 335.00 | 76 737.00 |
UE of which provisions and reversals: - Operating | | 22 742.00 | 25 335.00 | |
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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 | 692 291.00 | 692 291.00 | | 692 291.00 |
8C Staff and Related Accounts | 79 742.00 | 79 742.00 | | 79 742.00 |
8D Social Security and Other Social Organizations | 72 822.00 | 72 822.00 | | 72 822.00 |
UT Other financial assets | 18 459.00 | 18 459.00 | | 18 459.00 |
UX Other trade receivables | 450 027.00 | 450 027.00 | | 450 027.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VA Doubtful or disputed receivables | 82 320.00 | 82 320.00 | | 82 320.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VG Loans with a maturity of up to one year at origin | 404 053.00 | 404 053.00 | | 404 053.00 |
VI Group and Associates | 82 186.00 | 82 186.00 | | 82 186.00 |
VJ Loans taken out during the year | 350.00 | | | 350.00 |
VK Loans repaid during the year | 15 292.00 | | | 15 292.00 |
VM Income taxes | 35 059.00 | 35 059.00 | | 35 059.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 594.00 | 34 594.00 | | 34 594.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 986.00 | 634 986.00 | | 634 986.00 |
VW VAT | 12 317.00 | 12 317.00 | | 12 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 938.00 | 1 347 938.00 | | 1 347 938.00 |
