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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 | 95 471.00 | 83 272.00 | 12 199.00 | 95 471.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 94 362.00 | 92 091.00 | 2 271.00 | 94 362.00 |
AR Technical installations, industrial equipment and tools | 30 281.00 | 30 281.00 | | 30 281.00 |
AT Other tangible assets | 161 280.00 | 150 112.00 | 11 167.00 | 161 280.00 |
BD Other fixed assets | 32 900.00 | | 32 900.00 | 32 900.00 |
BH Other financial assets | 15 859.00 | | 15 859.00 | 15 859.00 |
BJ TOTAL (I) | 491 132.00 | 355 756.00 | 135 376.00 | 491 132.00 |
BN Goods in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 332 112.00 | 118 741.00 | 213 371.00 | 332 112.00 |
BZ Other receivables | 231 885.00 | | 231 885.00 | 231 885.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 380 349.00 | | 380 349.00 | 380 349.00 |
CH Prepaid expenses | 38 646.00 | | 38 646.00 | 38 646.00 |
CJ TOTAL (II) | 1 066 992.00 | 118 741.00 | 948 251.00 | 1 066 992.00 |
CO Grand total (0 to V) | 1 558 124.00 | 474 498.00 | 1 083 627.00 | 1 558 124.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 594 137.00 | 594 137.00 | | 594 137.00 |
DH Retained earnings | -51 567.00 | -66 827.00 | | -51 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 767.00 | 15 260.00 | | 24 767.00 |
DL TOTAL (I) | 677 337.00 | 652 570.00 | | 677 337.00 |
DQ Provisions for Expenses | 28 300.00 | 58 000.00 | | 28 300.00 |
DR TOTAL (IV) | 28 300.00 | 58 000.00 | | 28 300.00 |
DU Loans and Debts from Credit Institutions (3) | 11 923.00 | 22 169.00 | | 11 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 686.00 | 8 903.00 | | 8 686.00 |
DX Trade payables and related accounts | 126 293.00 | 124 080.00 | | 126 293.00 |
DY Tax and social security liabilities | 230 257.00 | 267 642.00 | | 230 257.00 |
EA Other liabilities | 830.00 | 6 902.00 | | 830.00 |
EC TOTAL (IV) | 377 990.00 | 429 696.00 | | 377 990.00 |
EE Grand total (I to V) | 1 083 627.00 | 1 140 266.00 | | 1 083 627.00 |
EG Accrued income and payables due within one year | 372 883.00 | 417 892.00 | | 372 883.00 |
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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 | 497 595.00 | | 8 727.00 | 497 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 759.00 | |
I4 DECREASES Grand Total | | 15 190.00 | 491 132.00 | |
IO DECREASES Total including other intangible assets | | | 156 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 190.00 | 285 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 238.00 | | 212.00 | 156 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 938.00 | | 8 175.00 | 292 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 419.00 | | 340.00 | 48 419.00 |
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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 | 354 506.00 | 16 441.00 | 15 190.00 | 354 506.00 |
PE DEPRECIATION Total including other intangible assets | 75 793.00 | 7 479.00 | | 75 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 712.00 | 8 962.00 | 15 190.00 | 278 712.00 |
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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 | 58 000.00 | 28 300.00 | 58 000.00 | 58 000.00 |
6T Receivables | 93 741.00 | 30 000.00 | 5 000.00 | 93 741.00 |
7B Total provisions for depreciation | 93 741.00 | 30 000.00 | 5 000.00 | 93 741.00 |
7C Grand total | 151 741.00 | 58 300.00 | 63 000.00 | 151 741.00 |
UE of which provisions and reversals: - Operating | | 58 300.00 | 63 000.00 | |
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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 | 126 293.00 | 126 293.00 | | 126 293.00 |
8C Staff and Related Accounts | 76 096.00 | 76 096.00 | | 76 096.00 |
8D Social Security and Other Social Organizations | 80 751.00 | 80 751.00 | | 80 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 15 859.00 | | | 15 859.00 |
UX Other trade receivables | 189 978.00 | | | 189 978.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 142 135.00 | | | 142 135.00 |
VB VAT | 15 628.00 | | | 15 628.00 |
VC Group and associates | 143 651.00 | | | 143 651.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 11 805.00 | 6 698.00 | 5 107.00 | 11 805.00 |
VI Group and Associates | 8 686.00 | 8 686.00 | | 8 686.00 |
VK Loans repaid during the year | 10 180.00 | | | 10 180.00 |
VM Income taxes | 19 124.00 | | | 19 124.00 |
VP Miscellaneous | 10 327.00 | | | 10 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 155.00 | | | 41 155.00 |
VS Prepaid expenses | 38 646.00 | | | 38 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 502.00 | 602 643.00 | 15 859.00 | 618 502.00 |
VW VAT | 69 935.00 | 69 935.00 | | 69 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 990.00 | 372 883.00 | 5 107.00 | 377 990.00 |
