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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 | 2 868.00 | 1 706.00 | 1 162.00 | 2 868.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 579.00 | 1 579.00 | | 1 579.00 |
AR Technical installations, industrial equipment and tools | 54 839.00 | 46 663.00 | 8 176.00 | 54 839.00 |
AT Other tangible assets | 357 643.00 | 337 137.00 | 20 506.00 | 357 643.00 |
AV Fixed assets in progress | 12 336.00 | | 12 336.00 | 12 336.00 |
BH Other financial assets | 51 406.00 | | 51 406.00 | 51 406.00 |
BJ TOTAL (I) | 770 323.00 | 387 085.00 | 383 239.00 | 770 323.00 |
BL Raw materials, supplies | 22 493.00 | | 22 493.00 | 22 493.00 |
BX Customers and related accounts | 48 405.00 | | 48 405.00 | 48 405.00 |
BZ Other receivables | 131 811.00 | | 131 811.00 | 131 811.00 |
CF Cash and cash equivalents | 228 894.00 | | 228 894.00 | 228 894.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 437 484.00 | | 437 484.00 | 437 484.00 |
CO Grand total (0 to V) | 1 207 807.00 | 387 085.00 | 820 723.00 | 1 207 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 774.00 | 269 774.00 | | 269 774.00 |
DH Retained earnings | -247 772.00 | | | -247 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 676.00 | -247 772.00 | | 3 676.00 |
DL TOTAL (I) | 69 678.00 | 66 002.00 | | 69 678.00 |
DQ Provisions for Expenses | 464 925.00 | 267 315.00 | | 464 925.00 |
DR TOTAL (IV) | 464 925.00 | 267 315.00 | | 464 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 471.00 | 5 966.00 | | 34 471.00 |
DX Trade payables and related accounts | 140 721.00 | 101 830.00 | | 140 721.00 |
DY Tax and social security liabilities | 110 103.00 | 159 328.00 | | 110 103.00 |
EA Other liabilities | 825.00 | 484.00 | | 825.00 |
EC TOTAL (IV) | 286 120.00 | 267 608.00 | | 286 120.00 |
EE Grand total (I to V) | 820 723.00 | 600 924.00 | | 820 723.00 |
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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 | 806 491.00 | | 24 669.00 | 806 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 406.00 | |
I4 DECREASES Grand Total | | 60 837.00 | 770 323.00 | |
IO DECREASES Total including other intangible assets | | 5 611.00 | 292 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 227.00 | 426 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 264.00 | | 2 868.00 | 295 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 822.00 | | 21 802.00 | 459 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 406.00 | | | 51 406.00 |
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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 | 438 456.00 | 9 468.00 | 60 837.00 | 438 456.00 |
PE DEPRECIATION Total including other intangible assets | 5 611.00 | 1 706.00 | 5 611.00 | 5 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 845.00 | 7 762.00 | 55 227.00 | 432 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 267 315.00 | 197 610.00 | | 267 315.00 |
7C Grand total | 267 315.00 | 197 610.00 | | 267 315.00 |
UE of which provisions and reversals: - Operating | | 197 610.00 | | |
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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 | 140 721.00 | 140 721.00 | | 140 721.00 |
8C Staff and Related Accounts | 34 691.00 | 34 691.00 | | 34 691.00 |
8D Social Security and Other Social Organizations | 26 436.00 | 26 436.00 | | 26 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 51 406.00 | 51 406.00 | | 51 406.00 |
UX Other trade receivables | 48 405.00 | | | 48 405.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 23 357.00 | | | 23 357.00 |
VI Group and Associates | 34 471.00 | 34 471.00 | | 34 471.00 |
VM Income taxes | 57 990.00 | | | 57 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 250.00 | 8 250.00 | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 654.00 | | | 49 654.00 |
VS Prepaid expenses | 5 881.00 | | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 502.00 | 237 502.00 | | 237 502.00 |
VW VAT | 40 726.00 | 40 726.00 | | 40 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 120.00 | 286 120.00 | | 286 120.00 |
