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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 | | | 5 611.00 | |
AH Goodwill | | | 638 659.00 | |
AP Buildings | | | 81 639.00 | |
AR Technical installations, industrial equipment and tools | | | 32 701.00 | |
AT Other tangible assets | | | 81 256.00 | |
BH Other financial assets | | | 39 394.00 | |
BJ TOTAL (I) | | | 879 262.00 | |
BT Goods | | | 1 028 203.00 | |
BX Customers and related accounts | | | 71 118.00 | |
BZ Other receivables | | | 151 265.00 | |
CF Cash and cash equivalents | | | 518 569.00 | |
CH Prepaid expenses | | | 1 286.00 | |
CJ TOTAL (II) | | | 1 770 444.00 | |
CO Grand total (0 to V) | | | 2 649 706.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 269 053.00 | | | 269 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 972.00 | 520 053.00 | | 196 972.00 |
DL TOTAL (I) | 477 026.00 | 530 053.00 | | 477 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 894.00 | 1 154 052.00 | | 1 488 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 674.00 | -962.00 | | 674.00 |
DX Trade payables and related accounts | 407 934.00 | 385 293.00 | | 407 934.00 |
DY Tax and social security liabilities | 111 963.00 | 159 088.00 | | 111 963.00 |
EA Other liabilities | 13 213.00 | 10 982.00 | | 13 213.00 |
EC TOTAL (IV) | 2 172 680.00 | 1 708 454.00 | | 2 172 680.00 |
EE Grand total (I to V) | 2 649 706.00 | 2 238 507.00 | | 2 649 706.00 |
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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 | 949 720.00 | | 10 734.00 | 949 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 394.00 | |
I4 DECREASES Grand Total | | | 960 454.00 | |
IO DECREASES Total including other intangible assets | | | 649 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 309.00 | | | 649 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 017.00 | | 10 734.00 | 261 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 394.00 | | | 39 394.00 |
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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 | 46 462.00 | 34 730.00 | 81 192.00 | 46 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | 3 550.00 | 5 038.00 | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 974.00 | 31 180.00 | 76 154.00 | 44 974.00 |
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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 | 407 934.00 | 407 934.00 | | 407 934.00 |
8C Staff and Related Accounts | 47 583.00 | 47 583.00 | | 47 583.00 |
8D Social Security and Other Social Organizations | 41 425.00 | 41 425.00 | | 41 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 213.00 | 13 213.00 | | 13 213.00 |
UT Other financial assets | 39 394.00 | | 39 394.00 | 39 394.00 |
UX Other trade receivables | 71 118.00 | 71 118.00 | | 71 118.00 |
UZ Social Security, other social security organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 34 717.00 | 34 717.00 | | 34 717.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 988 894.00 | 197 881.00 | 776 157.00 | 988 894.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 195 291.00 | | | 195 291.00 |
VM Income taxes | 35 342.00 | 35 342.00 | | 35 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 941.00 | 22 941.00 | | 22 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 925.00 | 79 925.00 | | 79 925.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 065.00 | 223 671.00 | 39 394.00 | 263 065.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 005.00 | 1 380 992.00 | 776 157.00 | 2 172 005.00 |
