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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 | 677.00 | 677.00 | | 677.00 |
AH Goodwill | 90 092.00 | | 90 092.00 | 90 092.00 |
AP Buildings | 149 077.00 | 130 424.00 | 18 653.00 | 149 077.00 |
AR Technical installations, industrial equipment and tools | 17 208.00 | 15 056.00 | 2 152.00 | 17 208.00 |
AT Other tangible assets | 41 013.00 | 36 689.00 | 4 323.00 | 41 013.00 |
AV Fixed assets in progress | 691.00 | | 691.00 | 691.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 322 755.00 | 182 847.00 | 139 908.00 | 322 755.00 |
BT Goods | 422 693.00 | 33 563.00 | 389 130.00 | 422 693.00 |
BX Customers and related accounts | 46 855.00 | 3 919.00 | 42 936.00 | 46 855.00 |
BZ Other receivables | 21 403.00 | | 21 403.00 | 21 403.00 |
CF Cash and cash equivalents | 304 254.00 | | 304 254.00 | 304 254.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 797 219.00 | 37 482.00 | 759 737.00 | 797 219.00 |
CO Grand total (0 to V) | 1 119 973.00 | 220 329.00 | 899 645.00 | 1 119 973.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 444 962.00 | | | 444 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 746.00 | | | 42 746.00 |
DL TOTAL (I) | 597 709.00 | | | 597 709.00 |
DU Loans and Debts from Credit Institutions (3) | 43 824.00 | | | 43 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 439.00 | | | 117 439.00 |
DW Advances and down payments received on current orders | 9 364.00 | | | 9 364.00 |
DX Trade payables and related accounts | 76 968.00 | | | 76 968.00 |
DY Tax and social security liabilities | 54 342.00 | | | 54 342.00 |
EC TOTAL (IV) | 301 936.00 | | | 301 936.00 |
EE Grand total (I to V) | 899 645.00 | | | 899 645.00 |
EG Accrued income and payables due within one year | 261 164.00 | | | 261 164.00 |
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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 | 314 392.00 | | 14 367.00 | 314 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 997.00 | |
I4 DECREASES Grand Total | | 6 004.00 | 322 755.00 | |
IO DECREASES Total including other intangible assets | | | 90 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 004.00 | 207 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 769.00 | | | 90 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 626.00 | | 14 367.00 | 199 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 997.00 | | | 23 997.00 |
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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 | 181 256.00 | 7 595.00 | 6 004.00 | 181 256.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 578.00 | 7 595.00 | 6 004.00 | 180 578.00 |
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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 | 76 968.00 | 76 968.00 | | 76 968.00 |
8C Staff and Related Accounts | 17 905.00 | 17 905.00 | | 17 905.00 |
8D Social Security and Other Social Organizations | 31 186.00 | 31 186.00 | | 31 186.00 |
UT Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
UX Other trade receivables | 42 180.00 | 42 180.00 | | 42 180.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 4 675.00 | 4 675.00 | | 4 675.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VH Loans with a maturity of more than one year at origin | 43 824.00 | 12 415.00 | 31 409.00 | 43 824.00 |
VI Group and Associates | 117 439.00 | 117 439.00 | | 117 439.00 |
VK Loans repaid during the year | 159 779.00 | | | 159 779.00 |
VM Income taxes | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 454.00 | 15 454.00 | | 15 454.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 069.00 | 70 272.00 | 6 797.00 | 77 069.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 573.00 | 261 164.00 | 31 409.00 | 292 573.00 |
