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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 | 39 330.00 | 23 495.00 | 15 835.00 | 39 330.00 |
AH Goodwill | 35 745.00 | | 35 745.00 | 35 745.00 |
AP Buildings | 45 134.00 | 13 297.00 | 31 837.00 | 45 134.00 |
AR Technical installations, industrial equipment and tools | 16 567.00 | 9 948.00 | 6 619.00 | 16 567.00 |
AT Other tangible assets | 113 709.00 | 99 356.00 | 14 353.00 | 113 709.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BF Loans | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 250 858.00 | 146 097.00 | 104 762.00 | 250 858.00 |
BN Goods in progress | 2 112.00 | | 2 112.00 | 2 112.00 |
BT Goods | 152 802.00 | | 152 802.00 | 152 802.00 |
BX Customers and related accounts | 115 981.00 | 679.00 | 115 302.00 | 115 981.00 |
BZ Other receivables | 36 541.00 | | 36 541.00 | 36 541.00 |
CD Marketable securities | 137 691.00 | | 137 691.00 | 137 691.00 |
CF Cash and cash equivalents | 340 440.00 | | 340 440.00 | 340 440.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 793 474.00 | 679.00 | 792 795.00 | 793 474.00 |
CO Grand total (0 to V) | 1 044 333.00 | 146 776.00 | 897 557.00 | 1 044 333.00 |
CP Shares due in less than one year | 2 577.00 | | | 2 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 540 939.00 | 502 730.00 | | 540 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 561.00 | 38 208.00 | | 29 561.00 |
DL TOTAL (I) | 610 747.00 | 581 186.00 | | 610 747.00 |
DU Loans and Debts from Credit Institutions (3) | 26 892.00 | 53 302.00 | | 26 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 223.00 | 114 042.00 | | 116 223.00 |
DX Trade payables and related accounts | 87 670.00 | 107 231.00 | | 87 670.00 |
DY Tax and social security liabilities | 38 127.00 | 63 125.00 | | 38 127.00 |
EA Other liabilities | 17 898.00 | 1 264.00 | | 17 898.00 |
EC TOTAL (IV) | 286 810.00 | 338 964.00 | | 286 810.00 |
EE Grand total (I to V) | 897 557.00 | 920 150.00 | | 897 557.00 |
EG Accrued income and payables due within one year | 276 382.00 | 312 083.00 | | 276 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 230 061.00 | | 27 247.00 | 230 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | 6 450.00 | 250 858.00 | |
IO DECREASES Total including other intangible assets | | 6 450.00 | 75 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 052.00 | | 14 473.00 | 67 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 636.00 | | 12 774.00 | 162 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 129 581.00 | 22 966.00 | 6 450.00 | 129 581.00 |
PE DEPRECIATION Total including other intangible assets | 20 601.00 | 9 344.00 | 6 450.00 | 20 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 980.00 | 13 621.00 | | 108 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 331.00 | 348.00 | | 331.00 |
7B Total provisions for depreciation | 331.00 | 348.00 | | 331.00 |
7C Grand total | 331.00 | 348.00 | | 331.00 |
UE of which provisions and reversals: - Operating | | 348.00 | | |
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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 | 87 670.00 | 87 670.00 | | 87 670.00 |
8C Staff and Related Accounts | 17 341.00 | 17 341.00 | | 17 341.00 |
8D Social Security and Other Social Organizations | 9 365.00 | 9 365.00 | | 9 365.00 |
8E Income Taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 898.00 | 17 898.00 | | 17 898.00 |
UP Loans | 2 577.00 | 2 577.00 | | 2 577.00 |
UX Other trade receivables | 115 067.00 | 115 067.00 | | 115 067.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 914.00 | 914.00 | | 914.00 |
VB VAT | 11 428.00 | 11 428.00 | | 11 428.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 26 892.00 | 16 464.00 | 10 428.00 | 26 892.00 |
VI Group and Associates | 116 223.00 | 116 223.00 | | 116 223.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 391.00 | | | 26 391.00 |
VM Income taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
VP Miscellaneous | 3 283.00 | 3 283.00 | | 3 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 185.00 | 21 185.00 | | 21 185.00 |
VS Prepaid expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 429.00 | 160 429.00 | | 160 429.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 810.00 | 276 382.00 | 10 428.00 | 286 810.00 |
