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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 43 963.00 | | 43 963.00 | 43 963.00 |
AR Technical installations, industrial equipment and tools | 113 363.00 | 62 763.00 | 50 600.00 | 113 363.00 |
AT Other tangible assets | 434 146.00 | 143 687.00 | 290 460.00 | 434 146.00 |
BH Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
BJ TOTAL (I) | 601 761.00 | 208 720.00 | 393 041.00 | 601 761.00 |
BL Raw materials, supplies | 34 019.00 | | 34 019.00 | 34 019.00 |
BX Customers and related accounts | 24 399.00 | 3 169.00 | 21 230.00 | 24 399.00 |
BZ Other receivables | 40 890.00 | | 40 890.00 | 40 890.00 |
CF Cash and cash equivalents | 80 794.00 | | 80 794.00 | 80 794.00 |
CH Prepaid expenses | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 193 275.00 | 3 169.00 | 190 106.00 | 193 275.00 |
CO Grand total (0 to V) | 795 035.00 | 211 889.00 | 583 146.00 | 795 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 90 401.00 | | | 90 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | | | 1 073.00 |
DK Regulated provisions | 16 335.00 | | | 16 335.00 |
DL TOTAL (I) | 117 709.00 | | | 117 709.00 |
DU Loans and Debts from Credit Institutions (3) | 269 132.00 | | | 269 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 118 653.00 | | | 118 653.00 |
DY Tax and social security liabilities | 62 582.00 | | | 62 582.00 |
DZ Fixed asset liabilities and related accounts | 12 798.00 | | | 12 798.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 465 438.00 | | | 465 438.00 |
EE Grand total (I to V) | 583 146.00 | | | 583 146.00 |
EG Accrued income and payables due within one year | 252 073.00 | | | 252 073.00 |
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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 | 374 037.00 | | 234 167.00 | 374 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 019.00 | |
I4 DECREASES Grand Total | 2 000.00 | 4 443.00 | 601 761.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 46 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 4 443.00 | 547 510.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 12 270.00 | | 33 963.00 | 12 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 660.00 | | 197 293.00 | 356 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | 2 912.00 | 5 107.00 |
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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 | 150 621.00 | 62 542.00 | 4 443.00 | 150 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 351.00 | 62 542.00 | 4 443.00 | 148 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 623.00 | 8 712.00 | | 7 623.00 |
6T Receivables | 3 325.00 | | 156.00 | 3 325.00 |
7B Total provisions for depreciation | 3 325.00 | | 156.00 | 3 325.00 |
7C Grand total | 10 948.00 | 8 712.00 | 156.00 | 10 948.00 |
UE of which provisions and reversals: - Operating | | | 156.00 | |
UJ - Exceptional | | 8 712.00 | | |
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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 | 118 653.00 | 118 653.00 | | 118 653.00 |
8C Staff and Related Accounts | 36 824.00 | 36 824.00 | | 36 824.00 |
8D Social Security and Other Social Organizations | 23 239.00 | 23 239.00 | | 23 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 798.00 | 12 798.00 | | 12 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 8 019.00 | | | 8 019.00 |
UX Other trade receivables | 20 713.00 | | | 20 713.00 |
UZ Social Security, other social security organizations | 6 719.00 | | | 6 719.00 |
VA Doubtful or disputed receivables | 3 686.00 | | | 3 686.00 |
VB VAT | 16 244.00 | | | 16 244.00 |
VH Loans with a maturity of more than one year at origin | 269 132.00 | 55 768.00 | 173 304.00 | 269 132.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VJ Loans taken out during the year | 212 911.00 | | | 212 911.00 |
VK Loans repaid during the year | 41 287.00 | | | 41 287.00 |
VM Income taxes | 15 184.00 | | | 15 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | | | 2 743.00 |
VS Prepaid expenses | 13 172.00 | | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 479.00 | 74 775.00 | 11 705.00 | 86 479.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 438.00 | 252 073.00 | 173 304.00 | 465 438.00 |
