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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 | 14 594.00 | 5 994.00 | 8 600.00 | 14 594.00 |
AH Goodwill | 43 200.00 | | 43 200.00 | 43 200.00 |
AP Buildings | 23 892.00 | 9 284.00 | 14 609.00 | 23 892.00 |
AR Technical installations, industrial equipment and tools | 59 307.00 | 54 153.00 | 5 153.00 | 59 307.00 |
AT Other tangible assets | 152 731.00 | 87 751.00 | 64 980.00 | 152 731.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 300 797.00 | 157 182.00 | 143 615.00 | 300 797.00 |
BT Goods | 442 019.00 | 15 000.00 | 427 019.00 | 442 019.00 |
BX Customers and related accounts | 224 853.00 | 509.00 | 224 344.00 | 224 853.00 |
BZ Other receivables | 38 260.00 | | 38 260.00 | 38 260.00 |
CF Cash and cash equivalents | 152 078.00 | | 152 078.00 | 152 078.00 |
CH Prepaid expenses | 81 080.00 | | 81 080.00 | 81 080.00 |
CJ TOTAL (II) | 938 291.00 | 15 509.00 | 922 781.00 | 938 291.00 |
CO Grand total (0 to V) | 1 239 087.00 | 172 691.00 | 1 066 396.00 | 1 239 087.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 574 942.00 | 545 248.00 | | 574 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 393.00 | 29 694.00 | | 84 393.00 |
DL TOTAL (I) | 667 750.00 | 583 357.00 | | 667 750.00 |
DU Loans and Debts from Credit Institutions (3) | 99 249.00 | 79 887.00 | | 99 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 708.00 | | 583.00 |
DX Trade payables and related accounts | 234 303.00 | 160 311.00 | | 234 303.00 |
DY Tax and social security liabilities | 64 359.00 | 44 052.00 | | 64 359.00 |
EA Other liabilities | 152.00 | 2 354.00 | | 152.00 |
EC TOTAL (IV) | 398 646.00 | 287 312.00 | | 398 646.00 |
EE Grand total (I to V) | 1 066 396.00 | 870 669.00 | | 1 066 396.00 |
EG Accrued income and payables due within one year | 368 749.00 | 274 950.00 | | 368 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 58 555.00 | | 446.00 |
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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 | 250 764.00 | | 50 829.00 | 250 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 073.00 | |
I4 DECREASES Grand Total | | 796.00 | 300 797.00 | |
IO DECREASES Total including other intangible assets | | | 57 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 235 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 794.00 | | | 57 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 897.00 | | 50 829.00 | 185 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | | 7 073.00 |
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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 | 139 398.00 | 17 784.00 | | 139 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | 3 789.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 192.00 | 13 995.00 | | 137 192.00 |
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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 | 234 303.00 | 234 303.00 | | 234 303.00 |
8C Staff and Related Accounts | 28 821.00 | 28 821.00 | | 28 821.00 |
8D Social Security and Other Social Organizations | 11 377.00 | 11 377.00 | | 11 377.00 |
8E Income Taxes | 17 973.00 | 17 973.00 | | 17 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
UX Other trade receivables | 224 242.00 | 224 242.00 | | 224 242.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
VA Doubtful or disputed receivables | 611.00 | | 611.00 | 611.00 |
VB VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 98 803.00 | 69 489.00 | 29 314.00 | 98 803.00 |
VI Group and Associates | 583.00 | | | 583.00 |
VJ Loans taken out during the year | 86 440.00 | | | 86 440.00 |
VK Loans repaid during the year | 7 358.00 | | | 7 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 385.00 | 25 385.00 | | 25 385.00 |
VS Prepaid expenses | 81 080.00 | 81 080.00 | | 81 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 252.00 | 343 582.00 | 7 669.00 | 351 252.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 646.00 | 368 749.00 | 29 314.00 | 398 646.00 |
