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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
AH Goodwill | 121 413.00 | | 121 413.00 | 121 413.00 |
AR Technical installations, industrial equipment and tools | 100 594.00 | 94 062.00 | 6 532.00 | 100 594.00 |
AT Other tangible assets | 286 608.00 | 202 490.00 | 84 118.00 | 286 608.00 |
BD Other fixed assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 519 050.00 | 303 182.00 | 215 869.00 | 519 050.00 |
BL Raw materials, supplies | 14 693.00 | | 14 693.00 | 14 693.00 |
BN Goods in progress | 151 064.00 | | 151 064.00 | 151 064.00 |
BT Goods | 80 490.00 | | 80 490.00 | 80 490.00 |
BX Customers and related accounts | 75 352.00 | | 75 352.00 | 75 352.00 |
BZ Other receivables | 41 858.00 | | 41 858.00 | 41 858.00 |
CF Cash and cash equivalents | 34 942.00 | | 34 942.00 | 34 942.00 |
CH Prepaid expenses | 12 831.00 | | 12 831.00 | 12 831.00 |
CJ TOTAL (II) | 411 229.00 | | 411 229.00 | 411 229.00 |
CO Grand total (0 to V) | 930 280.00 | 303 182.00 | 627 098.00 | 930 280.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DG Other reserves | 278 220.00 | 278 220.00 | | 278 220.00 |
DH Retained earnings | -20 875.00 | 6 927.00 | | -20 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 549.00 | -27 802.00 | | -26 549.00 |
DL TOTAL (I) | 273 916.00 | 300 465.00 | | 273 916.00 |
DU Loans and Debts from Credit Institutions (3) | 102 033.00 | 76 092.00 | | 102 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 665.00 | 19 846.00 | | 9 665.00 |
DX Trade payables and related accounts | 53 063.00 | 64 636.00 | | 53 063.00 |
DY Tax and social security liabilities | 38 052.00 | 33 638.00 | | 38 052.00 |
EA Other liabilities | 150 369.00 | 16 590.00 | | 150 369.00 |
EC TOTAL (IV) | 353 181.00 | 210 802.00 | | 353 181.00 |
EE Grand total (I to V) | 627 098.00 | 511 268.00 | | 627 098.00 |
EG Accrued income and payables due within one year | 319 964.00 | 197 521.00 | | 319 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 073.00 | 49 702.00 | | 51 073.00 |
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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 | 504 416.00 | | 65 143.00 | 504 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805.00 | |
I4 DECREASES Grand Total | | 50 509.00 | 519 050.00 | |
IO DECREASES Total including other intangible assets | | | 128 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 509.00 | 387 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 043.00 | | | 128 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 569.00 | | 65 143.00 | 372 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805.00 | | | 3 805.00 |
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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 | 302 527.00 | 30 474.00 | 29 819.00 | 302 527.00 |
PE DEPRECIATION Total including other intangible assets | 6 630.00 | | | 6 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 897.00 | 30 474.00 | 29 819.00 | 295 897.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 53 063.00 | 53 063.00 | | 53 063.00 |
8C Staff and Related Accounts | 537.00 | 537.00 | | 537.00 |
8D Social Security and Other Social Organizations | 23 413.00 | 23 413.00 | | 23 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 369.00 | 150 369.00 | | 150 369.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 75 352.00 | | | 75 352.00 |
UZ Social Security, other social security organizations | 2 054.00 | | | 2 054.00 |
VB VAT | 14 149.00 | | | 14 149.00 |
VG Loans with a maturity of up to one year at origin | 51 387.00 | 51 387.00 | | 51 387.00 |
VH Loans with a maturity of more than one year at origin | 50 647.00 | 17 429.00 | 33 217.00 | 50 647.00 |
VI Group and Associates | 9 165.00 | 9 165.00 | | 9 165.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 29 410.00 | | | 29 410.00 |
VM Income taxes | 20 004.00 | | | 20 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 651.00 | | | 5 651.00 |
VS Prepaid expenses | 12 831.00 | | | 12 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 079.00 | 130 041.00 | 38.00 | 130 079.00 |
VW VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 181.00 | 319 964.00 | 33 217.00 | 353 181.00 |
