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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 | 12 407.00 | 8 442.00 | 3 965.00 | 12 407.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 11 175.00 | 2 671.00 | 8 503.00 | 11 175.00 |
AR Technical installations, industrial equipment and tools | 11 389.00 | 10 135.00 | 1 254.00 | 11 389.00 |
AT Other tangible assets | 79 560.00 | 48 927.00 | 30 633.00 | 79 560.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 161 575.00 | 70 175.00 | 91 399.00 | 161 575.00 |
BT Goods | 171 711.00 | | 171 711.00 | 171 711.00 |
BX Customers and related accounts | 309 681.00 | | 309 681.00 | 309 681.00 |
BZ Other receivables | 12 598.00 | | 12 598.00 | 12 598.00 |
CF Cash and cash equivalents | 109 710.00 | | 109 710.00 | 109 710.00 |
CH Prepaid expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 615 337.00 | | 615 337.00 | 615 337.00 |
CO Grand total (0 to V) | 776 911.00 | 70 175.00 | 706 736.00 | 776 911.00 |
CP Shares due in less than one year | 7 030.00 | | | 7 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 243 364.00 | 247 707.00 | | 243 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 592.00 | 65 657.00 | | 25 592.00 |
DL TOTAL (I) | 285 726.00 | 330 134.00 | | 285 726.00 |
DU Loans and Debts from Credit Institutions (3) | 181 856.00 | 247 459.00 | | 181 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 114.00 | 15 595.00 | | 44 114.00 |
DX Trade payables and related accounts | 103 235.00 | 177 073.00 | | 103 235.00 |
DY Tax and social security liabilities | 86 068.00 | 112 673.00 | | 86 068.00 |
EA Other liabilities | 5 737.00 | 7 757.00 | | 5 737.00 |
EC TOTAL (IV) | 421 010.00 | 560 556.00 | | 421 010.00 |
EE Grand total (I to V) | 706 736.00 | 890 690.00 | | 706 736.00 |
EG Accrued income and payables due within one year | 300 524.00 | 413 046.00 | | 300 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 89.00 | | 137.00 |
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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 | 118 796.00 | | 44 169.00 | 118 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 045.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 161 575.00 | |
IO DECREASES Total including other intangible assets | | | 52 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 102 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 017.00 | | 41 390.00 | 11 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 749.00 | | 2 764.00 | 100 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | 15.00 | 7 030.00 |
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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 | 54 657.00 | 15 518.00 | | 54 657.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | 1 869.00 | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 084.00 | 13 649.00 | | 48 084.00 |
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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 | 7 434.00 | | 7 434.00 | 7 434.00 |
7B Total provisions for depreciation | 7 434.00 | | 7 434.00 | 7 434.00 |
7C Grand total | 7 434.00 | | 7 434.00 | 7 434.00 |
UE of which provisions and reversals: - Operating | | | 7 434.00 | |
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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 | 103 235.00 | 103 235.00 | | 103 235.00 |
8C Staff and Related Accounts | 11 666.00 | 11 666.00 | | 11 666.00 |
8D Social Security and Other Social Organizations | 32 895.00 | 32 895.00 | | 32 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
UT Other financial assets | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 309 681.00 | 309 681.00 | | 309 681.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 181 720.00 | 61 233.00 | 120 486.00 | 181 720.00 |
VI Group and Associates | 44 114.00 | 44 114.00 | | 44 114.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 105 281.00 | | | 105 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 855.00 | 9 855.00 | | 9 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
VS Prepaid expenses | 11 636.00 | 11 636.00 | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 945.00 | 340 945.00 | | 340 945.00 |
VW VAT | 31 651.00 | 31 651.00 | | 31 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 010.00 | 300 524.00 | 120 486.00 | 421 010.00 |
