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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 | 64 450.00 | 52 526.00 | 11 924.00 | 64 450.00 |
AH Goodwill | 2 430 573.00 | | 2 430 573.00 | 2 430 573.00 |
AP Buildings | 30 491.00 | 30 491.00 | | 30 491.00 |
AR Technical installations, industrial equipment and tools | 12 540.00 | 11 963.00 | 578.00 | 12 540.00 |
AT Other tangible assets | 1 323 707.00 | 908 919.00 | 414 788.00 | 1 323 707.00 |
BH Other financial assets | 32 070.00 | | 32 070.00 | 32 070.00 |
BJ TOTAL (I) | 3 893 932.00 | 1 003 899.00 | 2 890 033.00 | 3 893 932.00 |
BT Goods | 2 011 571.00 | 196 122.00 | 1 815 449.00 | 2 011 571.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 889.00 | | 103 889.00 | 103 889.00 |
CF Cash and cash equivalents | 870 199.00 | | 870 199.00 | 870 199.00 |
CH Prepaid expenses | 48 013.00 | | 48 013.00 | 48 013.00 |
CJ TOTAL (II) | 3 033 672.00 | 196 122.00 | 2 837 550.00 | 3 033 672.00 |
CO Grand total (0 to V) | 6 927 604.00 | 1 200 021.00 | 5 727 583.00 | 6 927 604.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 71 245.00 | 71 245.00 | | 71 245.00 |
DG Other reserves | 1 910 366.00 | 1 981 520.00 | | 1 910 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 425.00 | -71 154.00 | | 329 425.00 |
DL TOTAL (I) | 3 411 036.00 | 3 081 611.00 | | 3 411 036.00 |
DU Loans and Debts from Credit Institutions (3) | 851 382.00 | 1 333 634.00 | | 851 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 062.00 | 1 141 852.00 | | 850 062.00 |
DX Trade payables and related accounts | 262 642.00 | 396 828.00 | | 262 642.00 |
DY Tax and social security liabilities | 341 460.00 | 285 052.00 | | 341 460.00 |
EA Other liabilities | 11 000.00 | 9 047.00 | | 11 000.00 |
EC TOTAL (IV) | 2 316 547.00 | 3 166 413.00 | | 2 316 547.00 |
EE Grand total (I to V) | 5 727 583.00 | 6 248 024.00 | | 5 727 583.00 |
EG Accrued income and payables due within one year | 1 712 255.00 | 2 629 346.00 | | 1 712 255.00 |
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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 | 3 884 653.00 | | 9 279.00 | 3 884 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 170.00 | |
I4 DECREASES Grand Total | | | 3 893 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 495 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 493 523.00 | | 1 500.00 | 2 493 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 983.00 | | 7 756.00 | 1 358 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 148.00 | | 23.00 | 32 148.00 |
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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 | 890 357.00 | 113 542.00 | | 890 357.00 |
PE DEPRECIATION Total including other intangible assets | 45 312.00 | 7 214.00 | | 45 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 045.00 | 106 328.00 | | 845 045.00 |
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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 | 111 155.00 | 196 122.00 | 111 155.00 | 111 155.00 |
7B Total provisions for depreciation | 111 155.00 | 196 122.00 | 111 155.00 | 111 155.00 |
7C Grand total | 111 155.00 | 196 122.00 | 111 155.00 | 111 155.00 |
UE of which provisions and reversals: - Operating | | 196 122.00 | 111 155.00 | |
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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 | 262 642.00 | 262 642.00 | | 262 642.00 |
8C Staff and Related Accounts | 148 592.00 | 148 592.00 | | 148 592.00 |
8D Social Security and Other Social Organizations | 53 770.00 | 53 770.00 | | 53 770.00 |
8E Income Taxes | 31 037.00 | 31 037.00 | | 31 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 32 070.00 | | 32 070.00 | 32 070.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 9 963.00 | 9 963.00 | | 9 963.00 |
VB VAT | 32 009.00 | 32 009.00 | | 32 009.00 |
VG Loans with a maturity of up to one year at origin | 851 382.00 | 247 090.00 | 604 292.00 | 851 382.00 |
VI Group and Associates | 850 062.00 | 850 062.00 | | 850 062.00 |
VK Loans repaid during the year | 482 252.00 | | | 482 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 620.00 | 7 620.00 | | 7 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 542.00 | 61 542.00 | | 61 542.00 |
VS Prepaid expenses | 48 013.00 | 48 013.00 | | 48 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 973.00 | 151 903.00 | 32 070.00 | 183 973.00 |
VW VAT | 100 441.00 | 100 441.00 | | 100 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 547.00 | 1 712 255.00 | 604 292.00 | 2 316 547.00 |
