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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AJ Other Intangible Assets | 3 015.00 | 2 761.00 | 254.00 | 3 015.00 |
AR Technical installations, industrial equipment and tools | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 34 300.00 | 29 346.00 | 4 954.00 | 34 300.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 131 828.00 | 32 171.00 | 99 657.00 | 131 828.00 |
BT Goods | 282 694.00 | | 282 694.00 | 282 694.00 |
BV Advances and down payments on orders | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 12 684.00 | | 12 684.00 | 12 684.00 |
CF Cash and cash equivalents | 94 330.00 | | 94 330.00 | 94 330.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 394 276.00 | | 394 276.00 | 394 276.00 |
CO Grand total (0 to V) | 526 104.00 | 32 171.00 | 493 933.00 | 526 104.00 |
CP Shares due in less than one year | 949.00 | | | 949.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 285 882.00 | 223 412.00 | | 285 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 836.00 | 62 470.00 | | 28 836.00 |
DL TOTAL (I) | 323 103.00 | 294 267.00 | | 323 103.00 |
DQ Provisions for Expenses | 7 610.00 | 3 822.00 | | 7 610.00 |
DR TOTAL (IV) | 7 610.00 | 3 822.00 | | 7 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 568.00 | 15 858.00 | | 7 568.00 |
DX Trade payables and related accounts | 129 019.00 | 176 369.00 | | 129 019.00 |
DY Tax and social security liabilities | 25 490.00 | 32 627.00 | | 25 490.00 |
EA Other liabilities | 1 144.00 | 296.00 | | 1 144.00 |
EC TOTAL (IV) | 163 220.00 | 225 150.00 | | 163 220.00 |
EE Grand total (I to V) | 493 933.00 | 523 240.00 | | 493 933.00 |
EG Accrued income and payables due within one year | 163 220.00 | 225 150.00 | | 163 220.00 |
EI Including equity loans | 7 568.00 | | | 7 568.00 |
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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 | 134 131.00 | | 4 200.00 | 134 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 949.00 | |
I4 DECREASES Grand Total | | 6 503.00 | 131 828.00 | |
IO DECREASES Total including other intangible assets | | | 96 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 003.00 | 34 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 260.00 | | 255.00 | 96 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 422.00 | | 3 945.00 | 36 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | | 1 449.00 |
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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 | 37 687.00 | 487.00 | 6 003.00 | 37 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | 1.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 927.00 | 486.00 | 6 003.00 | 34 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 822.00 | 7 610.00 | 3 822.00 | 3 822.00 |
7C Grand total | 3 822.00 | 7 610.00 | 3 822.00 | 3 822.00 |
UE of which provisions and reversals: - Operating | | 7 610.00 | 3 822.00 | |
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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 | 129 019.00 | 129 019.00 | | 129 019.00 |
8C Staff and Related Accounts | 18 520.00 | 18 520.00 | | 18 520.00 |
8D Social Security and Other Social Organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 949.00 | | 949.00 | 949.00 |
UX Other trade receivables | 612.00 | 612.00 | | 612.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VI Group and Associates | 7 568.00 | 7 568.00 | | 7 568.00 |
VM Income taxes | 8 378.00 | 8 378.00 | | 8 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 067.00 | 14 118.00 | 949.00 | 15 067.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 220.00 | 163 220.00 | | 163 220.00 |
