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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 | 23 989.00 | | 23 989.00 | 23 989.00 |
AH Goodwill | 294 115.00 | | 294 115.00 | 294 115.00 |
AJ Other Intangible Assets | 75 885.00 | | 75 885.00 | 75 885.00 |
AR Technical installations, industrial equipment and tools | 436.00 | | 436.00 | 436.00 |
AT Other tangible assets | 17 288.00 | | 17 288.00 | 17 288.00 |
BH Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BJ TOTAL (I) | 417 139.00 | | 417 139.00 | 417 139.00 |
BL Raw materials, supplies | 55 370.00 | | 55 370.00 | 55 370.00 |
BT Goods | 486 278.00 | | 486 278.00 | 486 278.00 |
BX Customers and related accounts | 62 903.00 | | 62 903.00 | 62 903.00 |
BZ Other receivables | 29 867.00 | | 29 867.00 | 29 867.00 |
CF Cash and cash equivalents | 8 513.00 | | 8 513.00 | 8 513.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 645 903.00 | | 645 903.00 | 645 903.00 |
CO Grand total (0 to V) | 1 063 043.00 | | 1 063 043.00 | 1 063 043.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 588.00 | | 588.00 | 588.00 |
CX Development or Research and Development Expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 45 149.00 | 30 181.00 | | 45 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 662.00 | 14 968.00 | | 31 662.00 |
DL TOTAL (I) | 296 811.00 | 265 149.00 | | 296 811.00 |
DM Proceeds from equity securities issues | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 280.00 | 201 799.00 | | 260 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 318.00 | 124 418.00 | | 147 318.00 |
DX Trade payables and related accounts | 170 196.00 | 121 789.00 | | 170 196.00 |
DY Tax and social security liabilities | 93 840.00 | 76 863.00 | | 93 840.00 |
EA Other liabilities | 74 595.00 | 64 656.00 | | 74 595.00 |
EC TOTAL (IV) | 746 234.00 | 589 526.00 | | 746 234.00 |
EE Grand total (I to V) | 1 063 043.00 | 854 676.00 | | 1 063 043.00 |
EG Accrued income and payables due within one year | 679 023.00 | 565 442.00 | | 679 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 462.00 | 157 740.00 | | 126 462.00 |
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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 | 180 122.00 | | 491 628.00 | 180 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 100.00 | | | 4 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | 5 424.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 664 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 100.00 | |
IO DECREASES Total including other intangible assets | | | 409 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | 400 648.00 | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 678.00 | | 85 848.00 | 159 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | 5 130.00 | 7 644.00 |
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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 | 161 698.00 | 85 562.00 | | 161 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 084.00 | 1 015.00 | | 3 084.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | 6 959.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 214.00 | 77 586.00 | | 150 214.00 |
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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 | 170 196.00 | 170 196.00 | | 170 196.00 |
8C Staff and Related Accounts | 35 883.00 | 35 883.00 | | 35 883.00 |
8D Social Security and Other Social Organizations | 35 160.00 | 35 160.00 | | 35 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 595.00 | 74 595.00 | | 74 595.00 |
UT Other financial assets | 4 836.00 | | | 4 836.00 |
UX Other trade receivables | 62 903.00 | | | 62 903.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 6 146.00 | | | 6 146.00 |
VH Loans with a maturity of more than one year at origin | 260 280.00 | 193 071.00 | 67 208.00 | 260 280.00 |
VI Group and Associates | 147 318.00 | 147 318.00 | | 147 318.00 |
VK Loans repaid during the year | 60 220.00 | | | 60 220.00 |
VM Income taxes | 18 967.00 | | | 18 967.00 |
VN Other taxes, similar payments | 3 576.00 | | | 3 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | | | 1 144.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 578.00 | 95 741.00 | 4 836.00 | 100 578.00 |
VW VAT | 22 685.00 | 22 685.00 | | 22 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 231.00 | 679 023.00 | 67 208.00 | 746 231.00 |
