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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 270.00 | | 96 270.00 | 96 270.00 |
AN Land | 5 135.00 | 4 601.00 | 534.00 | 5 135.00 |
AP Buildings | 5 391.00 | 5 091.00 | 300.00 | 5 391.00 |
AR Technical installations, industrial equipment and tools | 41 357.00 | 37 683.00 | 3 673.00 | 41 357.00 |
AT Other tangible assets | 51 624.00 | 33 004.00 | 18 620.00 | 51 624.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 201 572.00 | 80 379.00 | 121 192.00 | 201 572.00 |
BL Raw materials, supplies | 43 569.00 | | 43 569.00 | 43 569.00 |
BX Customers and related accounts | 222 777.00 | 507.00 | 222 270.00 | 222 777.00 |
BZ Other receivables | 160 983.00 | | 160 983.00 | 160 983.00 |
CF Cash and cash equivalents | 82 598.00 | | 82 598.00 | 82 598.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 520 446.00 | 507.00 | 519 939.00 | 520 446.00 |
CO Grand total (0 to V) | 722 018.00 | 80 886.00 | 641 131.00 | 722 018.00 |
CP Shares due in less than one year | 301.00 | | | 301.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 090.00 | 46 802.00 | | 59 090.00 |
DH Retained earnings | | -108 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 695.00 | 120 875.00 | | 63 695.00 |
DL TOTAL (I) | 139 284.00 | 75 590.00 | | 139 284.00 |
DX Trade payables and related accounts | 176 257.00 | 135 503.00 | | 176 257.00 |
DY Tax and social security liabilities | 57 889.00 | 57 470.00 | | 57 889.00 |
EA Other liabilities | 267 701.00 | 301 234.00 | | 267 701.00 |
EC TOTAL (IV) | 501 847.00 | 494 206.00 | | 501 847.00 |
EE Grand total (I to V) | 641 131.00 | 569 796.00 | | 641 131.00 |
EG Accrued income and payables due within one year | 501 847.00 | 494 206.00 | | 501 847.00 |
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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 | 207 691.00 | | 15 881.00 | 207 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 201 572.00 | |
IO DECREASES Total including other intangible assets | | | 96 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 103 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 270.00 | | | 96 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 626.00 | | 15 881.00 | 109 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | | 1 795.00 |
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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 | 73 794.00 | 10 577.00 | 3 992.00 | 73 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 794.00 | 10 577.00 | 3 992.00 | 73 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 617.00 | 507.00 | 4 617.00 | 4 617.00 |
7B Total provisions for depreciation | 4 617.00 | 507.00 | 4 617.00 | 4 617.00 |
7C Grand total | 4 617.00 | 507.00 | 4 617.00 | 4 617.00 |
UE of which provisions and reversals: - Operating | | 507.00 | 4 617.00 | |
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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 | 176 257.00 | 176 257.00 | | 176 257.00 |
8D Social Security and Other Social Organizations | 26 097.00 | 26 097.00 | | 26 097.00 |
8E Income Taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 701.00 | 267 701.00 | | 267 701.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 222 171.00 | | | 222 171.00 |
UZ Social Security, other social security organizations | 879.00 | | | 879.00 |
VA Doubtful or disputed receivables | 606.00 | | | 606.00 |
VB VAT | 64 798.00 | | | 64 798.00 |
VC Group and associates | 95 306.00 | | | 95 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VS Prepaid expenses | 10 519.00 | | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 580.00 | 394 580.00 | | 394 580.00 |
VW VAT | 25 928.00 | 25 928.00 | | 25 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 847.00 | 501 847.00 | | 501 847.00 |
