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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 | 10 592.00 | 6 723.00 | 3 869.00 | 10 592.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 265 459.00 | 197 643.00 | 67 815.00 | 265 459.00 |
AT Other tangible assets | 131 591.00 | 75 626.00 | 55 965.00 | 131 591.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 452 142.00 | 279 993.00 | 172 149.00 | 452 142.00 |
BL Raw materials, supplies | 72 712.00 | | 72 712.00 | 72 712.00 |
BX Customers and related accounts | 121 785.00 | | 121 785.00 | 121 785.00 |
BZ Other receivables | 67 394.00 | | 67 394.00 | 67 394.00 |
CF Cash and cash equivalents | 57 275.00 | | 57 275.00 | 57 275.00 |
CJ TOTAL (II) | 319 166.00 | | 319 166.00 | 319 166.00 |
CO Grand total (0 to V) | 771 308.00 | 279 993.00 | 491 316.00 | 771 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540.00 | 1 540.00 | | 1 540.00 |
DD Legal reserve (1) | 1 105.00 | 1 105.00 | | 1 105.00 |
DG Other reserves | 190 674.00 | 170 113.00 | | 190 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 652.00 | 27 564.00 | | 21 652.00 |
DL TOTAL (I) | 214 971.00 | 200 321.00 | | 214 971.00 |
DU Loans and Debts from Credit Institutions (3) | 156 829.00 | 131 196.00 | | 156 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 1 715.00 | | 423.00 |
DX Trade payables and related accounts | 83 785.00 | 46 955.00 | | 83 785.00 |
DY Tax and social security liabilities | 29 200.00 | 21 467.00 | | 29 200.00 |
EA Other liabilities | 6 108.00 | 573.00 | | 6 108.00 |
EC TOTAL (IV) | 276 345.00 | 201 907.00 | | 276 345.00 |
EE Grand total (I to V) | 491 316.00 | 402 228.00 | | 491 316.00 |
EG Accrued income and payables due within one year | 155 046.00 | 100 903.00 | | 155 046.00 |
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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 | 390 633.00 | | 97 064.00 | 390 633.00 |
I4 DECREASES Grand Total | 29 558.00 | 5 997.00 | 452 142.00 | 29 558.00 |
IO DECREASES Total including other intangible assets | | | 55 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 558.00 | 5 997.00 | 397 050.00 | 29 558.00 |
KD ACQUISITIONS Total including other intangible assets | 51 102.00 | | 3 990.00 | 51 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 531.00 | | 93 074.00 | 339 531.00 |
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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 | 251 978.00 | 34 012.00 | 5 997.00 | 251 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 602.00 | 121.00 | | 6 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 376.00 | 33 891.00 | 5 997.00 | 245 376.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 83 785.00 | 83 785.00 | | 83 785.00 |
8C Staff and Related Accounts | 14 284.00 | 14 284.00 | | 14 284.00 |
8D Social Security and Other Social Organizations | 9 729.00 | 9 729.00 | | 9 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 108.00 | 6 108.00 | | 6 108.00 |
UX Other trade receivables | 121 785.00 | | | 121 785.00 |
UY Staff and related accounts | 2 471.00 | | | 2 471.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VB VAT | 12 097.00 | | | 12 097.00 |
VH Loans with a maturity of more than one year at origin | 156 829.00 | 35 530.00 | 121 299.00 | 156 829.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 31 464.00 | | | 31 464.00 |
VM Income taxes | 2 681.00 | | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 831.00 | | | 49 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 179.00 | 189 179.00 | | 189 179.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 345.00 | 155 046.00 | 121 299.00 | 276 345.00 |
