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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 | 30 013.00 | 30 013.00 | | 30 013.00 |
AH Goodwill | 523 927.00 | | 523 927.00 | 523 927.00 |
AR Technical installations, industrial equipment and tools | 113 303.00 | 101 723.00 | 11 581.00 | 113 303.00 |
AT Other tangible assets | 174 041.00 | 164 467.00 | 9 574.00 | 174 041.00 |
BH Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
BJ TOTAL (I) | 857 298.00 | 296 202.00 | 561 095.00 | 857 298.00 |
BL Raw materials, supplies | 20 694.00 | | 20 694.00 | 20 694.00 |
BR Intermediate and finished products | 3 105.00 | | 3 105.00 | 3 105.00 |
BT Goods | 430 668.00 | | 430 668.00 | 430 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 155.00 | | 72 155.00 | 72 155.00 |
BZ Other receivables | 77 768.00 | | 77 768.00 | 77 768.00 |
CF Cash and cash equivalents | 102 504.00 | | 102 504.00 | 102 504.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 715 533.00 | | 715 533.00 | 715 533.00 |
CO Grand total (0 to V) | 1 572 830.00 | 296 202.00 | 1 276 628.00 | 1 572 830.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 393 320.00 | 540 218.00 | | 393 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 190.00 | -146 898.00 | | 97 190.00 |
DL TOTAL (I) | 617 230.00 | 520 040.00 | | 617 230.00 |
DU Loans and Debts from Credit Institutions (3) | 77 314.00 | 135 772.00 | | 77 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 575.00 | | |
DX Trade payables and related accounts | 435 752.00 | 344 032.00 | | 435 752.00 |
DY Tax and social security liabilities | 84 951.00 | 57 074.00 | | 84 951.00 |
EA Other liabilities | 61 381.00 | 15 182.00 | | 61 381.00 |
EC TOTAL (IV) | 659 398.00 | 579 635.00 | | 659 398.00 |
EE Grand total (I to V) | 1 276 628.00 | 1 099 675.00 | | 1 276 628.00 |
EG Accrued income and payables due within one year | 657 371.00 | 579 635.00 | | 657 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 009.00 | | |
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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 | 858 007.00 | | 190.00 | 858 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 014.00 | |
I4 DECREASES Grand Total | | 900.00 | 857 298.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 553 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 840.00 | | | 554 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 344.00 | | | 287 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 823.00 | | 190.00 | 15 823.00 |
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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 | 286 646.00 | 10 456.00 | 900.00 | 286 646.00 |
PE DEPRECIATION Total including other intangible assets | 28 646.00 | 2 267.00 | 900.00 | 28 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 000.00 | 8 190.00 | | 258 000.00 |
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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 | 435 752.00 | 435 752.00 | | 435 752.00 |
8C Staff and Related Accounts | 20 092.00 | 20 092.00 | | 20 092.00 |
8D Social Security and Other Social Organizations | 21 884.00 | 21 884.00 | | 21 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 381.00 | 61 381.00 | | 61 381.00 |
UT Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
UX Other trade receivables | 72 155.00 | 72 155.00 | | 72 155.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 18 249.00 | 18 249.00 | | 18 249.00 |
VH Loans with a maturity of more than one year at origin | 77 314.00 | 75 287.00 | 2 027.00 | 77 314.00 |
VK Loans repaid during the year | 30 156.00 | | | 30 156.00 |
VM Income taxes | 12 618.00 | 12 618.00 | | 12 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 234.00 | 46 234.00 | | 46 234.00 |
VS Prepaid expenses | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 416.00 | 158 562.00 | 15 854.00 | 174 416.00 |
VW VAT | 40 160.00 | 40 160.00 | | 40 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 398.00 | 657 371.00 | 2 027.00 | 659 398.00 |
