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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 | 3 054.00 | 2 951.00 | 103.00 | 3 054.00 |
AR Technical installations, industrial equipment and tools | 18 780.00 | 14 187.00 | 4 594.00 | 18 780.00 |
AT Other tangible assets | 261 479.00 | 102 751.00 | 158 727.00 | 261 479.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 283 412.00 | 119 889.00 | 163 523.00 | 283 412.00 |
BT Goods | 496 827.00 | | 496 827.00 | 496 827.00 |
BX Customers and related accounts | 143 020.00 | | 143 020.00 | 143 020.00 |
BZ Other receivables | 35 486.00 | | 35 486.00 | 35 486.00 |
CF Cash and cash equivalents | 18 350.00 | | 18 350.00 | 18 350.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 694 327.00 | | 694 327.00 | 694 327.00 |
CO Grand total (0 to V) | 977 738.00 | 119 889.00 | 857 850.00 | 977 738.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -36 805.00 | -3 415.00 | | -36 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 917.00 | -33 390.00 | | 133 917.00 |
DL TOTAL (I) | 164 212.00 | 30 295.00 | | 164 212.00 |
DU Loans and Debts from Credit Institutions (3) | 186 522.00 | 190 472.00 | | 186 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 588.00 | 153 065.00 | | 157 588.00 |
DX Trade payables and related accounts | 205 282.00 | 214 790.00 | | 205 282.00 |
DY Tax and social security liabilities | 105 965.00 | 80 659.00 | | 105 965.00 |
EA Other liabilities | 38 280.00 | 8 243.00 | | 38 280.00 |
EC TOTAL (IV) | 693 638.00 | 647 228.00 | | 693 638.00 |
EE Grand total (I to V) | 857 850.00 | 677 523.00 | | 857 850.00 |
EG Accrued income and payables due within one year | 584 256.00 | 609 902.00 | | 584 256.00 |
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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 | 246 013.00 | | | 246 013.00 |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 984.00 | | | 242 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 94 719.00 | 25 170.00 | | 94 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 21.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 789.00 | 25 149.00 | | 91 789.00 |
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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 | 205 282.00 | 205 282.00 | | 205 282.00 |
8C Staff and Related Accounts | 11 743.00 | 11 743.00 | | 11 743.00 |
8D Social Security and Other Social Organizations | 21 670.00 | 21 670.00 | | 21 670.00 |
8E Income Taxes | 33 983.00 | 33 983.00 | | 33 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 280.00 | 38 280.00 | | 38 280.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 95 174.00 | 95 174.00 | | 95 174.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
UZ Social Security, other social security organizations | 5 107.00 | 5 107.00 | | 5 107.00 |
VG Loans with a maturity of up to one year at origin | 30 321.00 | 30 321.00 | | 30 321.00 |
VH Loans with a maturity of more than one year at origin | 156 201.00 | 46 820.00 | 109 382.00 | 156 201.00 |
VI Group and Associates | 157 588.00 | 157 588.00 | | 157 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 781.00 | 29 787.00 | | 29 781.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 388.00 | 131 388.00 | | 131 388.00 |
VW VAT | 36 857.00 | 36 857.00 | | 36 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 638.00 | 584 256.00 | 109 382.00 | 693 638.00 |
