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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 | 101 810.00 | 2 010.00 | 99 800.00 | 101 810.00 |
AH Goodwill | 393 500.00 | | 393 500.00 | 393 500.00 |
AR Technical installations, industrial equipment and tools | 875 197.00 | 649 037.00 | 226 160.00 | 875 197.00 |
AT Other tangible assets | 1 593 443.00 | 1 398 273.00 | 195 170.00 | 1 593 443.00 |
BF Loans | | | | |
BH Other financial assets | 91 646.00 | | 91 646.00 | 91 646.00 |
BJ TOTAL (I) | 3 065 096.00 | 2 058 821.00 | 1 006 275.00 | 3 065 096.00 |
BL Raw materials, supplies | 2 640.00 | | 2 640.00 | 2 640.00 |
BT Goods | 945 195.00 | | 945 195.00 | 945 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 602 032.00 | | 602 032.00 | 602 032.00 |
CF Cash and cash equivalents | 100 094.00 | | 100 094.00 | 100 094.00 |
CH Prepaid expenses | 336 643.00 | | 336 643.00 | 336 643.00 |
CJ TOTAL (II) | 1 986 604.00 | | 1 986 604.00 | 1 986 604.00 |
CO Grand total (0 to V) | 5 051 700.00 | 2 058 821.00 | 2 992 879.00 | 5 051 700.00 |
CP Shares due in less than one year | 91 646.00 | | | 91 646.00 |
CU Other investments | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 5 721.00 | 5 721.00 | | 5 721.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 521 577.00 | 521 577.00 | | 521 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 918.00 | 224 222.00 | | -232 918.00 |
DL TOTAL (I) | 382 381.00 | 839 521.00 | | 382 381.00 |
DQ Provisions for Expenses | 105 000.00 | 164 173.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 164 173.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 626 265.00 | 67 713.00 | | 626 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 374.00 | 204 835.00 | | 777 374.00 |
DW Advances and down payments received on current orders | 100.00 | 80.00 | | 100.00 |
DX Trade payables and related accounts | 875 187.00 | 718 865.00 | | 875 187.00 |
DY Tax and social security liabilities | 215 274.00 | 250 747.00 | | 215 274.00 |
EA Other liabilities | 11 298.00 | 604.00 | | 11 298.00 |
EC TOTAL (IV) | 2 505 499.00 | 1 242 843.00 | | 2 505 499.00 |
EE Grand total (I to V) | 2 992 879.00 | 2 246 537.00 | | 2 992 879.00 |
EG Accrued income and payables due within one year | 2 015 551.00 | 1 242 763.00 | | 2 015 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 256.00 | 3 588.00 | | 5 256.00 |
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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 | 2 663 428.00 | | 532 314.00 | 2 663 428.00 |
I4 DECREASES Grand Total | 41 077.00 | 89 570.00 | 3 065 096.00 | 41 077.00 |
IO DECREASES Total including other intangible assets | | 89 570.00 | 495 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 077.00 | | 2 468 640.00 | 41 077.00 |
KD ACQUISITIONS Total including other intangible assets | 428 280.00 | | 156 600.00 | 428 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 909.00 | | 346 808.00 | 2 162 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 239.00 | | 28 907.00 | 72 239.00 |
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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 | 1 935 599.00 | 203 292.00 | 89 570.00 | 1 935 599.00 |
PE DEPRECIATION Total including other intangible assets | 42 023.00 | 49 557.00 | 89 570.00 | 42 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 576.00 | 153 735.00 | | 1 893 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 164 173.00 | | 59 173.00 | 164 173.00 |
7B Total provisions for depreciation | | 9 500.00 | | |
7C Grand total | 164 173.00 | 9 500.00 | 59 173.00 | 164 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 59 173.00 | |
UG - Financial | | 9 500.00 | | |
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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 | 875 187.00 | 875 187.00 | | 875 187.00 |
8C Staff and Related Accounts | 96 401.00 | 96 401.00 | | 96 401.00 |
8D Social Security and Other Social Organizations | 88 614.00 | 88 614.00 | | 88 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 298.00 | 11 298.00 | | 11 298.00 |
UT Other financial assets | 91 646.00 | 91 646.00 | | 91 646.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 355.00 | 5 355.00 | | 5 355.00 |
VB VAT | 114 381.00 | 114 381.00 | | 114 381.00 |
VG Loans with a maturity of up to one year at origin | 5 256.00 | 5 256.00 | | 5 256.00 |
VH Loans with a maturity of more than one year at origin | 621 009.00 | 131 161.00 | 489 848.00 | 621 009.00 |
VI Group and Associates | 777 374.00 | 777 374.00 | | 777 374.00 |
VJ Loans taken out during the year | 695 000.00 | | | 695 000.00 |
VK Loans repaid during the year | 138 115.00 | | | 138 115.00 |
VM Income taxes | 160 794.00 | 160 794.00 | | 160 794.00 |
VP Miscellaneous | 43 894.00 | 43 894.00 | | 43 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 677.00 | 15 677.00 | | 15 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 108.00 | 277 108.00 | | 277 108.00 |
VS Prepaid expenses | 336 643.00 | 336 643.00 | | 336 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 321.00 | 1 030 321.00 | | 1 030 321.00 |
VW VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 399.00 | 2 015 551.00 | 489 848.00 | 2 505 399.00 |
