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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 20 075.00 | 18 508.00 | 1 567.00 | 20 075.00 |
AN Land | 3 080.00 | | 3 080.00 | 3 080.00 |
AP Buildings | 62 374.00 | 12 645.00 | 49 728.00 | 62 374.00 |
AR Technical installations, industrial equipment and tools | 192 421.00 | 185 558.00 | 6 863.00 | 192 421.00 |
AT Other tangible assets | 486 143.00 | 411 553.00 | 74 590.00 | 486 143.00 |
BB Receivables related to investments | 129 050.00 | | 129 050.00 | 129 050.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 1 052 060.00 | 632 713.00 | 419 347.00 | 1 052 060.00 |
BT Goods | 1 471 025.00 | 27 141.00 | 1 443 884.00 | 1 471 025.00 |
BX Customers and related accounts | 577 965.00 | 46 681.00 | 531 284.00 | 577 965.00 |
BZ Other receivables | 352 449.00 | | 352 449.00 | 352 449.00 |
CF Cash and cash equivalents | 79 393.00 | | 79 393.00 | 79 393.00 |
CH Prepaid expenses | 39 897.00 | | 39 897.00 | 39 897.00 |
CJ TOTAL (II) | 2 520 729.00 | 73 822.00 | 2 446 907.00 | 2 520 729.00 |
CO Grand total (0 to V) | 3 588 251.00 | 706 535.00 | 2 881 716.00 | 3 588 251.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
CW Deferred expenses or loan issuance costs | 15 462.00 | | 15 462.00 | 15 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 219 782.00 | 219 782.00 | | 219 782.00 |
DH Retained earnings | -772 534.00 | -1 194 995.00 | | -772 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 460.00 | 422 462.00 | | 303 460.00 |
DL TOTAL (I) | 530 708.00 | 227 248.00 | | 530 708.00 |
DU Loans and Debts from Credit Institutions (3) | 323 040.00 | 422 289.00 | | 323 040.00 |
DX Trade payables and related accounts | 1 292 843.00 | 1 584 009.00 | | 1 292 843.00 |
DY Tax and social security liabilities | 627 751.00 | 818 014.00 | | 627 751.00 |
EA Other liabilities | 87 875.00 | 2 240.00 | | 87 875.00 |
EB Prepaid income (2) | 19 500.00 | 34 000.00 | | 19 500.00 |
EC TOTAL (IV) | 2 351 008.00 | 2 860 552.00 | | 2 351 008.00 |
EE Grand total (I to V) | 2 881 716.00 | 3 087 800.00 | | 2 881 716.00 |
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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 | 1 104 043.00 | | 63 059.00 | 1 104 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 131 069.00 | |
I4 DECREASES Grand Total | 239.00 | 114 803.00 | 1 052 060.00 | 239.00 |
IO DECREASES Total including other intangible assets | | | 176 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 239.00 | 100 803.00 | 744 018.00 | 239.00 |
KD ACQUISITIONS Total including other intangible assets | 174 034.00 | | 2 939.00 | 174 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 561.00 | | 42 499.00 | 802 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 448.00 | | 17 621.00 | 127 448.00 |
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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 | 685 440.00 | 43 163.00 | 96 253.00 | 685 440.00 |
PE DEPRECIATION Total including other intangible assets | 20 912.00 | 2 044.00 | | 20 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 527.00 | 41 119.00 | 96 253.00 | 664 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 141.00 | 27 141.00 | 27 141.00 | 27 141.00 |
6T Receivables | 41 288.00 | 14 986.00 | 9 594.00 | 41 288.00 |
7B Total provisions for depreciation | 75 979.00 | 42 127.00 | 44 285.00 | 75 979.00 |
7C Grand total | 75 979.00 | 42 127.00 | 44 285.00 | 75 979.00 |
UE of which provisions and reversals: - Operating | | 42 127.00 | 36 735.00 | |
UG - Financial | | | 7 550.00 | |
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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 | 1 292 843.00 | 548 930.00 | 451 995.00 | 1 292 843.00 |
8C Staff and Related Accounts | 165 898.00 | 165 898.00 | | 165 898.00 |
8D Social Security and Other Social Organizations | 112 367.00 | 112 367.00 | | 112 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 875.00 | 87 875.00 | | 87 875.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UL Receivables related to investments | 129 050.00 | | | 129 050.00 |
UT Other financial assets | 559.00 | | | 559.00 |
UX Other trade receivables | 522 075.00 | | | 522 075.00 |
UY Staff and related accounts | 3 154.00 | | | 3 154.00 |
UZ Social Security, other social security organizations | 17 203.00 | | | 17 203.00 |
VA Doubtful or disputed receivables | 55 890.00 | | | 55 890.00 |
VB VAT | 32 638.00 | | | 32 638.00 |
VH Loans with a maturity of more than one year at origin | 323 040.00 | 99 862.00 | 223 178.00 | 323 040.00 |
VK Loans repaid during the year | 96 724.00 | | | 96 724.00 |
VM Income taxes | 12 016.00 | | | 12 016.00 |
VP Miscellaneous | 100 050.00 | | | 100 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 781.00 | 131 013.00 | 99 768.00 | 230 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 388.00 | | | 187 388.00 |
VS Prepaid expenses | 39 897.00 | | | 39 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 919.00 | 970 310.00 | 129 609.00 | 1 099 919.00 |
VW VAT | 118 705.00 | 118 705.00 | | 118 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 008.00 | 1 284 149.00 | 774 941.00 | 2 351 008.00 |
