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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AH Goodwill | 69 822.00 | | 69 822.00 | 69 822.00 |
AR Technical installations, industrial equipment and tools | 15 737.00 | 14 094.00 | 1 642.00 | 15 737.00 |
AT Other tangible assets | 157 885.00 | 71 503.00 | 86 382.00 | 157 885.00 |
BD Other fixed assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 331 910.00 | 89 494.00 | 242 416.00 | 331 910.00 |
BT Goods | 130 099.00 | | 130 099.00 | 130 099.00 |
BX Customers and related accounts | 104 896.00 | | 104 896.00 | 104 896.00 |
BZ Other receivables | 36 273.00 | | 36 273.00 | 36 273.00 |
CD Marketable securities | 171 520.00 | | 171 520.00 | 171 520.00 |
CF Cash and cash equivalents | 33 087.00 | | 33 087.00 | 33 087.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 482 406.00 | | 482 406.00 | 482 406.00 |
CO Grand total (0 to V) | 814 316.00 | 89 494.00 | 724 822.00 | 814 316.00 |
CU Other investments | 42 874.00 | | 42 874.00 | 42 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 336 986.00 | | | 336 986.00 |
DH Retained earnings | -28 915.00 | | | -28 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 947.00 | | | 41 947.00 |
DJ Investment subsidies | 3 914.00 | | | 3 914.00 |
DL TOTAL (I) | 397 931.00 | | | 397 931.00 |
DU Loans and Debts from Credit Institutions (3) | 52 892.00 | | | 52 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 878.00 | | | 89 878.00 |
DX Trade payables and related accounts | 50 949.00 | | | 50 949.00 |
DY Tax and social security liabilities | 133 150.00 | | | 133 150.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 326 891.00 | | | 326 891.00 |
EE Grand total (I to V) | 724 822.00 | | | 724 822.00 |
EG Accrued income and payables due within one year | 204 919.00 | | | 204 919.00 |
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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 | 329 743.00 | | 2 167.00 | 329 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 570.00 | |
I4 DECREASES Grand Total | | | 331 910.00 | |
IO DECREASES Total including other intangible assets | | | 73 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 718.00 | | | 73 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 455.00 | | 2 167.00 | 171 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 570.00 | | | 84 570.00 |
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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 | 70 996.00 | 18 498.00 | | 70 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 2 808.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 907.00 | 15 690.00 | | 69 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 800.00 | | 16 800.00 | 16 800.00 |
7B Total provisions for depreciation | 16 800.00 | | 16 800.00 | 16 800.00 |
7C Grand total | 16 800.00 | | 16 800.00 | 16 800.00 |
UE of which provisions and reversals: - Operating | | | 16 800.00 | |
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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 | 50 949.00 | 50 949.00 | | 50 949.00 |
8C Staff and Related Accounts | 67 611.00 | 67 611.00 | | 67 611.00 |
8D Social Security and Other Social Organizations | 44 949.00 | 44 949.00 | | 44 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 696.00 | | | 696.00 |
UX Other trade receivables | 104 896.00 | | | 104 896.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VB VAT | 6 672.00 | | | 6 672.00 |
VH Loans with a maturity of more than one year at origin | 52 892.00 | 20 798.00 | 32 094.00 | 52 892.00 |
VI Group and Associates | 89 878.00 | | 89 878.00 | 89 878.00 |
VK Loans repaid during the year | 20 226.00 | | | 20 226.00 |
VM Income taxes | 27 202.00 | | | 27 202.00 |
VN Other taxes, similar payments | 2 208.00 | | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 6 531.00 | | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 395.00 | 147 700.00 | 696.00 | 148 395.00 |
VW VAT | 18 826.00 | 18 826.00 | | 18 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 891.00 | 204 919.00 | 121 972.00 | 326 891.00 |
