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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AJ Other Intangible Assets | 442 855.00 | | 442 855.00 | 442 855.00 |
AP Buildings | 339 267.00 | 260 269.00 | 78 999.00 | 339 267.00 |
AR Technical installations, industrial equipment and tools | 222 404.00 | 180 062.00 | 42 342.00 | 222 404.00 |
AT Other tangible assets | 176 824.00 | 146 565.00 | 30 260.00 | 176 824.00 |
BJ TOTAL (I) | 1 323 054.00 | 590 599.00 | 732 455.00 | 1 323 054.00 |
BX Customers and related accounts | 64 359.00 | | 64 359.00 | 64 359.00 |
BZ Other receivables | 97 300.00 | | 97 300.00 | 97 300.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 113 479.00 | | 113 479.00 | 113 479.00 |
CJ TOTAL (II) | 275 555.00 | | 275 555.00 | 275 555.00 |
CO Grand total (0 to V) | 1 598 609.00 | 590 599.00 | 1 008 010.00 | 1 598 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 826.00 | 8 826.00 | | 8 826.00 |
DB Share, merger, contribution premiums, etc. | 764 057.00 | 764 057.00 | | 764 057.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 84 060.00 | 84 060.00 | | 84 060.00 |
DH Retained earnings | -639 200.00 | -424 128.00 | | -639 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 597.00 | -215 072.00 | | -366 597.00 |
DJ Investment subsidies | 450.00 | | | 450.00 |
DK Regulated provisions | 120 101.00 | 106 407.00 | | 120 101.00 |
DL TOTAL (I) | -27 404.00 | 325 050.00 | | -27 404.00 |
DU Loans and Debts from Credit Institutions (3) | 42 338.00 | 5 959.00 | | 42 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 254.00 | 240 077.00 | | 368 254.00 |
DX Trade payables and related accounts | 375 982.00 | 315 814.00 | | 375 982.00 |
DY Tax and social security liabilities | 247 020.00 | 148 113.00 | | 247 020.00 |
EA Other liabilities | 1 818.00 | 3 810.00 | | 1 818.00 |
EC TOTAL (IV) | 1 035 414.00 | 713 774.00 | | 1 035 414.00 |
EE Grand total (I to V) | 1 008 010.00 | 1 038 824.00 | | 1 008 010.00 |
EG Accrued income and payables due within one year | 668 760.00 | 713 774.00 | | 668 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 338.00 | 5 959.00 | | 42 338.00 |
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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 | 1 291 669.00 | | 31 385.00 | 1 291 669.00 |
I4 DECREASES Grand Total | | | 1 323 054.00 | |
IO DECREASES Total including other intangible assets | | | 584 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 558.00 | | | 584 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 110.00 | | 31 385.00 | 707 110.00 |
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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 | 523 607.00 | 66 991.00 | | 523 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 703.00 | | | 3 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 903.00 | 66 991.00 | | 519 903.00 |
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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 | 106 407.00 | 13 693.00 | | 106 407.00 |
7C Grand total | 106 407.00 | 13 693.00 | | 106 407.00 |
UJ - Exceptional | | 13 693.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 620.00 | 1 600.00 | 4 020.00 | 5 620.00 |
8B Suppliers and Related Accounts | 375 982.00 | 375 982.00 | | 375 982.00 |
8C Staff and Related Accounts | 78 592.00 | 78 592.00 | | 78 592.00 |
8D Social Security and Other Social Organizations | 151 965.00 | 151 965.00 | | 151 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 64 359.00 | | | 64 359.00 |
UY Staff and related accounts | 3 394.00 | | | 3 394.00 |
UZ Social Security, other social security organizations | 673.00 | | | 673.00 |
VB VAT | 13 007.00 | | | 13 007.00 |
VG Loans with a maturity of up to one year at origin | 42 338.00 | 42 338.00 | | 42 338.00 |
VI Group and Associates | 362 634.00 | | 362 634.00 | 362 634.00 |
VM Income taxes | 66 141.00 | | | 66 141.00 |
VP Miscellaneous | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 177.00 | 16 177.00 | | 16 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 997.00 | | | 13 997.00 |
VS Prepaid expenses | 113 478.00 | | | 113 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 138.00 | 275 138.00 | | 275 138.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 413.00 | 668 759.00 | 366 654.00 | 1 035 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
