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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 | 12 001.00 | 11 550.00 | 451.00 | 12 001.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 31 160.00 | | 31 160.00 | 31 160.00 |
AR Technical installations, industrial equipment and tools | 21 836.00 | 16 382.00 | 5 455.00 | 21 836.00 |
AT Other tangible assets | 234 568.00 | 186 034.00 | 48 534.00 | 234 568.00 |
BD Other fixed assets | 12 257.00 | | 12 257.00 | 12 257.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 540 801.00 | 213 965.00 | 326 836.00 | 540 801.00 |
BT Goods | 634 888.00 | 41 359.00 | 593 529.00 | 634 888.00 |
BX Customers and related accounts | 728 106.00 | 29 248.00 | 698 858.00 | 728 106.00 |
BZ Other receivables | 329 386.00 | | 329 386.00 | 329 386.00 |
CF Cash and cash equivalents | 691 847.00 | | 691 847.00 | 691 847.00 |
CH Prepaid expenses | 13 258.00 | | 13 258.00 | 13 258.00 |
CJ TOTAL (II) | 2 397 485.00 | 70 607.00 | 2 326 878.00 | 2 397 485.00 |
CO Grand total (0 to V) | 2 938 286.00 | 284 572.00 | 2 653 714.00 | 2 938 286.00 |
CR Shares due in more than one year | 53 968.00 | | | 53 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 908 953.00 | 968 214.00 | | 908 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 622.00 | 340 739.00 | | 372 622.00 |
DL TOTAL (I) | 1 298 626.00 | 1 326 003.00 | | 1 298 626.00 |
DU Loans and Debts from Credit Institutions (3) | 26 795.00 | 44 069.00 | | 26 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 886.00 | 132 014.00 | | 309 886.00 |
DX Trade payables and related accounts | 568 153.00 | 613 575.00 | | 568 153.00 |
DY Tax and social security liabilities | 308 942.00 | 325 158.00 | | 308 942.00 |
EA Other liabilities | 141 312.00 | 161 969.00 | | 141 312.00 |
EC TOTAL (IV) | 1 355 088.00 | 1 276 784.00 | | 1 355 088.00 |
EE Grand total (I to V) | 2 653 714.00 | 2 602 787.00 | | 2 653 714.00 |
EG Accrued income and payables due within one year | 1 355 088.00 | 1 250 126.00 | | 1 355 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 253.00 | | 137.00 |
EI Including equity loans | 309 886.00 | | | 309 886.00 |
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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 | 554 761.00 | | 16 040.00 | 554 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 12 562.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 540 801.00 | |
IO DECREASES Total including other intangible assets | | | 271 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 834.00 | | | 271 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 364.00 | | 16 040.00 | 240 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 562.00 | | | 42 562.00 |
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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 | 195 302.00 | 18 663.00 | | 195 302.00 |
PE DEPRECIATION Total including other intangible assets | 10 961.00 | 588.00 | | 10 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 340.00 | 18 075.00 | | 184 340.00 |
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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 | 568 153.00 | 568 153.00 | | 568 153.00 |
8C Staff and Related Accounts | 175 778.00 | 175 778.00 | | 175 778.00 |
8D Social Security and Other Social Organizations | 79 705.00 | 79 705.00 | | 79 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 312.00 | 141 312.00 | | 141 312.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 674 139.00 | 674 139.00 | | 674 139.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 53 968.00 | | 53 968.00 | 53 968.00 |
VB VAT | 65 185.00 | 65 185.00 | | 65 185.00 |
VC Group and associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 26 658.00 | 26 658.00 | | 26 658.00 |
VI Group and Associates | 309 886.00 | 309 886.00 | | 309 886.00 |
VK Loans repaid during the year | 14 479.00 | | | 14 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 578.00 | 258 578.00 | | 258 578.00 |
VS Prepaid expenses | 13 258.00 | 13 258.00 | | 13 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 054.00 | 1 016 782.00 | 54 273.00 | 1 071 054.00 |
VW VAT | 50 585.00 | 50 585.00 | | 50 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 088.00 | 1 355 088.00 | | 1 355 088.00 |
