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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 | 7 252.00 | 4 133.00 | 3 119.00 | 7 252.00 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AR Technical installations, industrial equipment and tools | 437 188.00 | 179 584.00 | 257 604.00 | 437 188.00 |
AT Other tangible assets | 1 834 313.00 | 158 598.00 | 1 675 715.00 | 1 834 313.00 |
AV Fixed assets in progress | 36 418.00 | | 36 418.00 | 36 418.00 |
BH Other financial assets | 9 865.00 | | 9 865.00 | 9 865.00 |
BJ TOTAL (I) | 3 414 293.00 | 342 316.00 | 3 071 977.00 | 3 414 293.00 |
BT Goods | 771 336.00 | | 771 336.00 | 771 336.00 |
BZ Other receivables | 521 031.00 | | 521 031.00 | 521 031.00 |
CF Cash and cash equivalents | 69 576.00 | | 69 576.00 | 69 576.00 |
CH Prepaid expenses | 215 291.00 | | 215 291.00 | 215 291.00 |
CJ TOTAL (II) | 1 577 234.00 | | 1 577 234.00 | 1 577 234.00 |
CO Grand total (0 to V) | 4 991 527.00 | 342 316.00 | 4 649 211.00 | 4 991 527.00 |
CU Other investments | 52 256.00 | | 52 256.00 | 52 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 35 949.00 | 48 045.00 | | 35 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 337.00 | -12 096.00 | | 13 337.00 |
DL TOTAL (I) | 104 286.00 | 90 949.00 | | 104 286.00 |
DP Provisions for Risks | 422.00 | | | 422.00 |
DR TOTAL (IV) | 422.00 | | | 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989 942.00 | 1 234 556.00 | | 2 989 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19 802.00 | | 19.00 |
DX Trade payables and related accounts | 1 390 879.00 | 589 738.00 | | 1 390 879.00 |
DY Tax and social security liabilities | 163 664.00 | 96 039.00 | | 163 664.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 4 544 503.00 | 1 940 222.00 | | 4 544 503.00 |
EE Grand total (I to V) | 4 649 211.00 | 2 031 171.00 | | 4 649 211.00 |
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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 | 1 392 799.00 | | 2 508 291.00 | 1 392 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 344.00 | 62 121.00 | |
I4 DECREASES Grand Total | 221 800.00 | 264 997.00 | 3 414 293.00 | 221 800.00 |
IO DECREASES Total including other intangible assets | | | 1 044 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 800.00 | 263 653.00 | 2 307 919.00 | 221 800.00 |
KD ACQUISITIONS Total including other intangible assets | 343 533.00 | | 700 719.00 | 343 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 102.00 | | 1 798 270.00 | 995 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 163.00 | | 9 302.00 | 54 163.00 |
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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 | 121 596.00 | 262 005.00 | 41 285.00 | 121 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | 2 420.00 | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 883.00 | 259 584.00 | 41 285.00 | 119 883.00 |
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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 | | 422.00 | | |
7C Grand total | | 422.00 | | |
UE of which provisions and reversals: - Operating | | 422.00 | | |
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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 | 1 390 879.00 | 1 390 879.00 | | 1 390 879.00 |
8C Staff and Related Accounts | 39 548.00 | 39 548.00 | | 39 548.00 |
8D Social Security and Other Social Organizations | 43 063.00 | 43 063.00 | | 43 063.00 |
UT Other financial assets | 9 865.00 | | | 9 865.00 |
VB VAT | 183 147.00 | | | 183 147.00 |
VC Group and associates | 213 207.00 | | | 213 207.00 |
VG Loans with a maturity of up to one year at origin | 218 495.00 | 218 495.00 | | 218 495.00 |
VH Loans with a maturity of more than one year at origin | 2 771 447.00 | 346 904.00 | 1 457 731.00 | 2 771 447.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 1 877 100.00 | | | 1 877 100.00 |
VK Loans repaid during the year | 224 287.00 | | | 224 287.00 |
VM Income taxes | 20 522.00 | | | 20 522.00 |
VP Miscellaneous | 32 159.00 | | | 32 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 918.00 | 47 918.00 | | 47 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 997.00 | | | 71 997.00 |
VS Prepaid expenses | 215 291.00 | | | 215 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 188.00 | 523 116.00 | 223 072.00 | 746 188.00 |
VW VAT | 33 135.00 | 33 135.00 | | 33 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 544 503.00 | 2 119 960.00 | 1 457 731.00 | 4 544 503.00 |
