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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 | 12 959.00 | 12 919.00 | 40.00 | 12 959.00 |
AH Goodwill | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
AP Buildings | 16 800.00 | 10 355.00 | 6 445.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 137 455.00 | 114 344.00 | 23 110.00 | 137 455.00 |
AT Other tangible assets | 307 562.00 | 187 053.00 | 120 510.00 | 307 562.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 24 198.00 | | 24 198.00 | 24 198.00 |
BJ TOTAL (I) | 2 684 578.00 | 324 671.00 | 2 359 906.00 | 2 684 578.00 |
BT Goods | 513 795.00 | | 513 795.00 | 513 795.00 |
BX Customers and related accounts | 105 133.00 | | 105 133.00 | 105 133.00 |
BZ Other receivables | 57 327.00 | | 57 327.00 | 57 327.00 |
CF Cash and cash equivalents | 592 675.00 | | 592 675.00 | 592 675.00 |
CH Prepaid expenses | 11 786.00 | | 11 786.00 | 11 786.00 |
CJ TOTAL (II) | 1 280 716.00 | | 1 280 716.00 | 1 280 716.00 |
CO Grand total (0 to V) | 3 965 294.00 | 324 671.00 | 3 640 623.00 | 3 965 294.00 |
CP Shares due in less than one year | 24 198.00 | | | 24 198.00 |
CU Other investments | 15 124.00 | | 15 124.00 | 15 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
DD Legal reserve (1) | 96 382.00 | 82 248.00 | | 96 382.00 |
DG Other reserves | 242 068.00 | 352 514.00 | | 242 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 417.00 | 282 689.00 | | 540 417.00 |
DL TOTAL (I) | 2 286 867.00 | 2 125 451.00 | | 2 286 867.00 |
DU Loans and Debts from Credit Institutions (3) | 477 341.00 | 580 850.00 | | 477 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 450.00 | 5 409.00 | | 194 450.00 |
DX Trade payables and related accounts | 487 619.00 | 479 990.00 | | 487 619.00 |
DY Tax and social security liabilities | 192 936.00 | 126 850.00 | | 192 936.00 |
EA Other liabilities | 1 409.00 | 10 000.00 | | 1 409.00 |
EC TOTAL (IV) | 1 353 755.00 | 1 203 099.00 | | 1 353 755.00 |
EE Grand total (I to V) | 3 640 623.00 | 3 328 550.00 | | 3 640 623.00 |
EG Accrued income and payables due within one year | 1 048 402.00 | 1 203 099.00 | | 1 048 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 270.00 | 37 277.00 | | 70 270.00 |
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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 | 2 682 635.00 | | 14 482.00 | 2 682 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 39 802.00 | |
I4 DECREASES Grand Total | | 12 539.00 | 2 684 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 182 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 839.00 | 461 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182 959.00 | | | 2 182 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 318.00 | | 14 338.00 | 459 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 358.00 | | 144.00 | 40 358.00 |
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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 | 286 847.00 | 49 664.00 | 11 839.00 | 286 847.00 |
PE DEPRECIATION Total including other intangible assets | 11 541.00 | 1 378.00 | | 11 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 306.00 | 48 285.00 | 11 839.00 | 275 306.00 |
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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 | 487 619.00 | 487 619.00 | | 487 619.00 |
8C Staff and Related Accounts | 21 181.00 | 21 181.00 | | 21 181.00 |
8D Social Security and Other Social Organizations | 47 753.00 | 47 753.00 | | 47 753.00 |
8E Income Taxes | 85 003.00 | 85 003.00 | | 85 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 24 198.00 | 24 198.00 | | 24 198.00 |
UX Other trade receivables | 105 133.00 | 105 133.00 | | 105 133.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VG Loans with a maturity of up to one year at origin | 70 270.00 | 70 270.00 | | 70 270.00 |
VH Loans with a maturity of more than one year at origin | 407 070.00 | 101 717.00 | 140 575.00 | 407 070.00 |
VI Group and Associates | 215 950.00 | 215 950.00 | | 215 950.00 |
VK Loans repaid during the year | 136 396.00 | | | 136 396.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 260.00 | 16 260.00 | | 16 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 417.00 | 46 417.00 | | 46 417.00 |
VS Prepaid expenses | 11 786.00 | 11 786.00 | | 11 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 444.00 | 198 444.00 | | 198 444.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 755.00 | 1 048 402.00 | 140 575.00 | 1 353 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
