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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 246 967.00 | | 246 967.00 | 246 967.00 |
AR Technical installations, industrial equipment and tools | 140 155.00 | 132 079.00 | 8 076.00 | 140 155.00 |
AT Other tangible assets | 168 144.00 | 132 418.00 | 35 726.00 | 168 144.00 |
BD Other fixed assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 558 386.00 | 264 954.00 | 293 431.00 | 558 386.00 |
BT Goods | 75 385.00 | | 75 385.00 | 75 385.00 |
BX Customers and related accounts | 121 276.00 | 11 268.00 | 110 008.00 | 121 276.00 |
BZ Other receivables | 16 922.00 | | 16 922.00 | 16 922.00 |
CF Cash and cash equivalents | 71 797.00 | | 71 797.00 | 71 797.00 |
CJ TOTAL (II) | 285 380.00 | 11 268.00 | 274 112.00 | 285 380.00 |
CO Grand total (0 to V) | 843 766.00 | 276 222.00 | 567 544.00 | 843 766.00 |
CU Other investments | 893.00 | | 893.00 | 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 37 966.00 | | | 37 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739.00 | | | 3 739.00 |
DJ Investment subsidies | 6 232.00 | | | 6 232.00 |
DL TOTAL (I) | 232 737.00 | | | 232 737.00 |
DU Loans and Debts from Credit Institutions (3) | 162 322.00 | | | 162 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 214.00 | | | 72 214.00 |
DX Trade payables and related accounts | 45 833.00 | | | 45 833.00 |
DY Tax and social security liabilities | 47 847.00 | | | 47 847.00 |
EA Other liabilities | 6 591.00 | | | 6 591.00 |
EC TOTAL (IV) | 334 806.00 | | | 334 806.00 |
EE Grand total (I to V) | 567 544.00 | | | 567 544.00 |
EG Accrued income and payables due within one year | 333 176.00 | | | 333 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 959.00 | | | 146 959.00 |
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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 | 248 348.00 | 16 606.00 | | 248 348.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 891.00 | 16 606.00 | | 247 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 089.00 | 3 519.00 | 2 340.00 | 10 089.00 |
7B Total provisions for depreciation | 10 089.00 | 3 519.00 | 2 340.00 | 10 089.00 |
7C Grand total | 10 089.00 | 3 519.00 | 2 340.00 | 10 089.00 |
UE of which provisions and reversals: - Operating | | 3 519.00 | 2 340.00 | |
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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 | 45 833.00 | 45 833.00 | | 45 833.00 |
8C Staff and Related Accounts | 20 976.00 | 20 976.00 | | 20 976.00 |
8D Social Security and Other Social Organizations | 15 170.00 | 15 170.00 | | 15 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 591.00 | 6 591.00 | | 6 591.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 92 590.00 | | | 92 590.00 |
UZ Social Security, other social security organizations | 1 313.00 | | | 1 313.00 |
VA Doubtful or disputed receivables | 28 686.00 | | | 28 686.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 162 322.00 | 160 691.00 | 1 631.00 | 162 322.00 |
VI Group and Associates | 72 214.00 | 72 214.00 | | 72 214.00 |
VK Loans repaid during the year | 8 368.00 | | | 8 368.00 |
VM Income taxes | 13 900.00 | | | 13 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 778.00 | 138 198.00 | 580.00 | 138 778.00 |
VW VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 806.00 | 333 176.00 | 1 631.00 | 334 806.00 |
