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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 | 9 462.00 | 9 373.00 | 89.00 | 9 462.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 89 302.00 | 20 347.00 | 68 955.00 | 89 302.00 |
AR Technical installations, industrial equipment and tools | 449 237.00 | 282 551.00 | 166 686.00 | 449 237.00 |
AT Other tangible assets | 168 314.00 | 94 878.00 | 73 435.00 | 168 314.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 895 671.00 | 415 267.00 | 480 404.00 | 895 671.00 |
BT Goods | 19 659.00 | | 19 659.00 | 19 659.00 |
BX Customers and related accounts | 184 867.00 | 12 907.00 | 171 960.00 | 184 867.00 |
BZ Other receivables | 65 230.00 | | 65 230.00 | 65 230.00 |
CD Marketable securities | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 62 672.00 | | 62 672.00 | 62 672.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 339 118.00 | 12 907.00 | 326 211.00 | 339 118.00 |
CO Grand total (0 to V) | 1 234 789.00 | 428 174.00 | 806 615.00 | 1 234 789.00 |
CP Shares due in less than one year | 10 820.00 | | | 10 820.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
CX Development or Research and Development Expenses | 10 240.00 | 8 116.00 | 2 124.00 | 10 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 83 349.00 | 51 635.00 | | 83 349.00 |
DG Other reserves | 161 729.00 | 303 729.00 | | 161 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 661.00 | 31 714.00 | | -16 661.00 |
DL TOTAL (I) | 379 217.00 | 395 878.00 | | 379 217.00 |
DU Loans and Debts from Credit Institutions (3) | 231 144.00 | 223 779.00 | | 231 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 908.00 | 28 428.00 | | 12 908.00 |
DX Trade payables and related accounts | 106 188.00 | 110 624.00 | | 106 188.00 |
DY Tax and social security liabilities | 70 276.00 | 102 979.00 | | 70 276.00 |
EA Other liabilities | 6 883.00 | 5 184.00 | | 6 883.00 |
EC TOTAL (IV) | 427 398.00 | 470 993.00 | | 427 398.00 |
EE Grand total (I to V) | 806 615.00 | 866 871.00 | | 806 615.00 |
EG Accrued income and payables due within one year | 265 810.00 | 316 910.00 | | 265 810.00 |
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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 | 764 970.00 | | 131 700.00 | 764 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 340.00 | | 2 900.00 | 7 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 115.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 895 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 240.00 | |
IO DECREASES Total including other intangible assets | | | 167 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 706 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 462.00 | | | 167 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 887.00 | | 127 966.00 | 579 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 281.00 | | 834.00 | 10 281.00 |
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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 | 297 838.00 | 117 582.00 | 153.00 | 297 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 975.00 | 1 141.00 | | 6 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 346.00 | 3 028.00 | | 6 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 517.00 | 113 413.00 | 153.00 | 284 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 907.00 | | |
7B Total provisions for depreciation | | 12 907.00 | | |
7C Grand total | | 12 907.00 | | |
UE of which provisions and reversals: - Operating | | 12 907.00 | | |
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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 | 106 188.00 | 106 188.00 | | 106 188.00 |
8C Staff and Related Accounts | 24 063.00 | 24 063.00 | | 24 063.00 |
8D Social Security and Other Social Organizations | 34 399.00 | 34 399.00 | | 34 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
UT Other financial assets | 10 820.00 | | | 10 820.00 |
UX Other trade receivables | 167 743.00 | | | 167 743.00 |
UZ Social Security, other social security organizations | 4 909.00 | | | 4 909.00 |
VA Doubtful or disputed receivables | 17 124.00 | | | 17 124.00 |
VB VAT | 11 310.00 | | | 11 310.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 230 891.00 | 69 303.00 | 121 026.00 | 230 891.00 |
VI Group and Associates | 12 908.00 | 12 908.00 | | 12 908.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 75 728.00 | | | 75 728.00 |
VM Income taxes | 17 298.00 | | | 17 298.00 |
VP Miscellaneous | 7 470.00 | | | 7 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603.00 | 6 603.00 | | 6 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 243.00 | | | 24 243.00 |
VS Prepaid expenses | 3 996.00 | | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 913.00 | 264 913.00 | | 264 913.00 |
VW VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 398.00 | 265 810.00 | 121 026.00 | 427 398.00 |
