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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AN Land | 2 141.00 | 886.00 | 1 254.00 | 2 141.00 |
AP Buildings | 79 431.00 | 56 970.00 | 22 461.00 | 79 431.00 |
AR Technical installations, industrial equipment and tools | 76 737.00 | 62 761.00 | 13 977.00 | 76 737.00 |
AT Other tangible assets | 251 044.00 | 204 292.00 | 46 752.00 | 251 044.00 |
BD Other fixed assets | 12 214.00 | | 12 214.00 | 12 214.00 |
BH Other financial assets | 3 443.00 | | 3 443.00 | 3 443.00 |
BJ TOTAL (I) | 433 582.00 | 327 681.00 | 105 901.00 | 433 582.00 |
BL Raw materials, supplies | 46 570.00 | | 46 570.00 | 46 570.00 |
BP Services in progress | 7 904.00 | | 7 904.00 | 7 904.00 |
BX Customers and related accounts | 312 822.00 | | 312 822.00 | 312 822.00 |
BZ Other receivables | 117 575.00 | | 117 575.00 | 117 575.00 |
CF Cash and cash equivalents | 911.00 | | 911.00 | 911.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 495 302.00 | | 495 302.00 | 495 302.00 |
CO Grand total (0 to V) | 928 884.00 | 327 681.00 | 601 203.00 | 928 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 44 917.00 | 44 917.00 | | 44 917.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | -182 287.00 | -1 984.00 | | -182 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 223.00 | -180 303.00 | | -71 223.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -41 090.00 | 30 134.00 | | -41 090.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 122 789.00 | 141 749.00 | | 122 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 048.00 | 30 966.00 | | 45 048.00 |
DX Trade payables and related accounts | 293 335.00 | 175 407.00 | | 293 335.00 |
DY Tax and social security liabilities | 147 131.00 | 103 536.00 | | 147 131.00 |
EA Other liabilities | 8 886.00 | 55 766.00 | | 8 886.00 |
EB Prepaid income (2) | 25 103.00 | | | 25 103.00 |
EC TOTAL (IV) | 642 292.00 | 507 423.00 | | 642 292.00 |
EE Grand total (I to V) | 601 203.00 | 537 556.00 | | 601 203.00 |
EG Accrued income and payables due within one year | 638 284.00 | 488 987.00 | | 638 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 353.00 | 103 014.00 | | 104 353.00 |
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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 | 427 846.00 | 9 666.00 | | 427 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 657.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 433 582.00 | |
IO DECREASES Total including other intangible assets | | | 8 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 409 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 572.00 | | | 8 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 616.00 | 9 666.00 | | 403 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 657.00 | | | 15 657.00 |
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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 | 305 224.00 | 26 387.00 | 3 930.00 | 305 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 35.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 487.00 | 26 351.00 | 3 930.00 | 302 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | | 80.00 | 80.00 |
7B Total provisions for depreciation | 80.00 | | 80.00 | 80.00 |
7C Grand total | 80.00 | | 80.00 | 80.00 |
UE of which provisions and reversals: - Operating | | | 80.00 | |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8B Suppliers and Related Accounts | 293 334.00 | 293 334.00 | | 293 334.00 |
8C Staff and Related Accounts | 29 240.00 | 29 240.00 | | 29 240.00 |
8D Social Security and Other Social Organizations | 59 996.00 | 59 996.00 | | 59 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 886.00 | 8 886.00 | | 8 886.00 |
8L Deferred income | 25 103.00 | 25 103.00 | | 25 103.00 |
UT Other financial assets | 3 443.00 | | 3 443.00 | 3 443.00 |
UX Other trade receivables | 312 821.00 | 312 821.00 | | 312 821.00 |
UZ Social Security, other social security organizations | 4 790.00 | 4 790.00 | | 4 790.00 |
VB VAT | 56 131.00 | 56 131.00 | | 56 131.00 |
VG Loans with a maturity of up to one year at origin | 104 352.00 | 104 352.00 | | 104 352.00 |
VH Loans with a maturity of more than one year at origin | 18 436.00 | 14 427.00 | 4 008.00 | 18 436.00 |
VI Group and Associates | 43 823.00 | 43 823.00 | | 43 823.00 |
VK Loans repaid during the year | 20 298.00 | | | 20 298.00 |
VM Income taxes | 34 061.00 | 34 061.00 | | 34 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 488.00 | 8 488.00 | | 8 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 591.00 | 22 591.00 | | 22 591.00 |
VS Prepaid expenses | 9 519.00 | 9 519.00 | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 359.00 | 439 916.00 | 3 443.00 | 443 359.00 |
VW VAT | 49 404.00 | 49 404.00 | | 49 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 292.00 | 638 283.00 | 4 008.00 | 642 292.00 |
