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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 | 24 823.00 | 24 350.00 | 473.00 | 24 823.00 |
AH Goodwill | 812 098.00 | 753 098.00 | 59 000.00 | 812 098.00 |
AT Other tangible assets | 37 672.00 | 12 919.00 | 24 752.00 | 37 672.00 |
BJ TOTAL (I) | 874 592.00 | 790 368.00 | 84 225.00 | 874 592.00 |
BN Goods in progress | 5 153.00 | | 5 153.00 | 5 153.00 |
BR Intermediate and finished products | 2 367 422.00 | 1 833 723.00 | 533 699.00 | 2 367 422.00 |
BX Customers and related accounts | 714 683.00 | 1 058.00 | 713 625.00 | 714 683.00 |
BZ Other receivables | 1 363 156.00 | | 1 363 156.00 | 1 363 156.00 |
CF Cash and cash equivalents | 362 141.00 | | 362 141.00 | 362 141.00 |
CH Prepaid expenses | 100 184.00 | | 100 184.00 | 100 184.00 |
CJ TOTAL (II) | 4 912 740.00 | 1 834 781.00 | 3 077 958.00 | 4 912 740.00 |
CO Grand total (0 to V) | 5 787 332.00 | 2 625 149.00 | 3 162 183.00 | 5 787 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 664 073.00 | 456 017.00 | | 664 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 876.00 | 208 056.00 | | 200 876.00 |
DL TOTAL (I) | 1 473 749.00 | 1 272 873.00 | | 1 473 749.00 |
DP Provisions for Risks | 617 307.00 | 666 295.00 | | 617 307.00 |
DR TOTAL (IV) | 617 307.00 | 666 295.00 | | 617 307.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 384.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 1 074.00 | | 1 154.00 |
DX Trade payables and related accounts | 403 600.00 | 414 972.00 | | 403 600.00 |
DY Tax and social security liabilities | 55 546.00 | 161 535.00 | | 55 546.00 |
EA Other liabilities | 610 345.00 | 765 590.00 | | 610 345.00 |
EC TOTAL (IV) | 1 071 127.00 | 1 343 555.00 | | 1 071 127.00 |
EE Grand total (I to V) | 3 162 183.00 | 3 282 723.00 | | 3 162 183.00 |
EG Accrued income and payables due within one year | 1 071 127.00 | 1 343 555.00 | | 1 071 127.00 |
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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 | 874 592.00 | | | 874 592.00 |
I4 DECREASES Grand Total | | | 874 592.00 | |
IO DECREASES Total including other intangible assets | | | 836 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 921.00 | | | 836 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 672.00 | | | 37 672.00 |
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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 | 29 733.00 | 7 536.00 | | 29 733.00 |
PE DEPRECIATION Total including other intangible assets | 24 350.00 | | | 24 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 383.00 | 7 536.00 | | 5 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 666 295.00 | 617 307.00 | 666 295.00 | 666 295.00 |
5Z Total provisions for risks and expenses | 2 178 023.00 | 2 178 023.00 | | 2 178 023.00 |
7B Total provisions for depreciation | 1 071 127.00 | | | 1 071 127.00 |
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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 | 403 600.00 | 403 600.00 | | 403 600.00 |
8C Staff and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8D Social Security and Other Social Organizations | 17 100.00 | 17 100.00 | | 17 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 345.00 | 610 345.00 | | 610 345.00 |
UX Other trade receivables | 713 567.00 | 713 567.00 | | 713 567.00 |
VA Doubtful or disputed receivables | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 37 512.00 | 37 512.00 | | 37 512.00 |
VC Group and associates | 44 996.00 | 44 996.00 | | 44 996.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VM Income taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 312.00 | 6 312.00 | | 6 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279 067.00 | 1 279 067.00 | | 1 279 067.00 |
VS Prepaid expenses | 100 184.00 | 100 184.00 | | 100 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 023.00 | 2 178 023.00 | | 2 178 023.00 |
VW VAT | 22 639.00 | 22 639.00 | | 22 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 127.00 | 1 071 127.00 | | 1 071 127.00 |
