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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 | 10 102.00 | 9 967.00 | 135.00 | 10 102.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 329 359.00 | 238 459.00 | 90 900.00 | 329 359.00 |
AT Other tangible assets | 515 507.00 | 297 632.00 | 217 876.00 | 515 507.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 17 518.00 | | 17 518.00 | 17 518.00 |
BJ TOTAL (I) | 962 548.00 | 546 058.00 | 416 489.00 | 962 548.00 |
BL Raw materials, supplies | 729.00 | | 729.00 | 729.00 |
BT Goods | | | | |
BX Customers and related accounts | 50 803.00 | | 50 803.00 | 50 803.00 |
BZ Other receivables | 55 984.00 | | 55 984.00 | 55 984.00 |
CF Cash and cash equivalents | 9 607.00 | | 9 607.00 | 9 607.00 |
CH Prepaid expenses | 19 800.00 | | 19 800.00 | 19 800.00 |
CJ TOTAL (II) | 136 924.00 | | 136 924.00 | 136 924.00 |
CO Grand total (0 to V) | 1 099 471.00 | 546 058.00 | 553 413.00 | 1 099 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 294.00 | 23 294.00 | | 23 294.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 136 381.00 | 106 796.00 | | 136 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 602.00 | 29 585.00 | | 25 602.00 |
DL TOTAL (I) | 188 277.00 | 162 675.00 | | 188 277.00 |
DP Provisions for Risks | 5 838.00 | 3 500.00 | | 5 838.00 |
DR TOTAL (IV) | 5 838.00 | 3 500.00 | | 5 838.00 |
DU Loans and Debts from Credit Institutions (3) | 190 388.00 | 193 401.00 | | 190 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402.00 | 2 300.00 | | 2 402.00 |
DX Trade payables and related accounts | 80 452.00 | 70 247.00 | | 80 452.00 |
DY Tax and social security liabilities | 48 802.00 | 58 916.00 | | 48 802.00 |
EA Other liabilities | 45.00 | 545.00 | | 45.00 |
EB Prepaid income (2) | 37 209.00 | 38 758.00 | | 37 209.00 |
EC TOTAL (IV) | 359 298.00 | 364 167.00 | | 359 298.00 |
EE Grand total (I to V) | 553 413.00 | 530 342.00 | | 553 413.00 |
EG Accrued income and payables due within one year | 240 418.00 | 239 614.00 | | 240 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 055.00 | 4 048.00 | | 9 055.00 |
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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 | 900 219.00 | | 67 690.00 | 900 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 579.00 | |
I4 DECREASES Grand Total | | 5 361.00 | 962 548.00 | |
IO DECREASES Total including other intangible assets | | | 100 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 361.00 | 844 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 840.00 | | 263.00 | 99 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 000.00 | | 63 227.00 | 787 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 379.00 | | 4 200.00 | 13 379.00 |
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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 | 464 883.00 | 85 325.00 | 4 150.00 | 464 883.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | 128.00 | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 043.00 | 85 198.00 | 4 150.00 | 455 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 2 338.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 2 338.00 | | 3 500.00 |
UE of which provisions and reversals: - Operating | | 2 338.00 | | |
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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 | 80 452.00 | 80 452.00 | | 80 452.00 |
8C Staff and Related Accounts | 12 152.00 | 12 152.00 | | 12 152.00 |
8D Social Security and Other Social Organizations | 8 598.00 | 8 598.00 | | 8 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 37 209.00 | 37 209.00 | | 37 209.00 |
UT Other financial assets | 17 518.00 | | 17 518.00 | 17 518.00 |
UX Other trade receivables | 50 803.00 | 50 803.00 | | 50 803.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VG Loans with a maturity of up to one year at origin | 10 620.00 | 10 620.00 | | 10 620.00 |
VH Loans with a maturity of more than one year at origin | 179 768.00 | 60 888.00 | 112 943.00 | 179 768.00 |
VI Group and Associates | 2 402.00 | 2 402.00 | | 2 402.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 70 436.00 | | | 70 436.00 |
VM Income taxes | 10 820.00 | 10 820.00 | | 10 820.00 |
VP Miscellaneous | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 837.00 | 6 837.00 | | 6 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 929.00 | 26 929.00 | | 26 929.00 |
VS Prepaid expenses | 19 800.00 | 19 800.00 | | 19 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 105.00 | 126 587.00 | 17 518.00 | 144 105.00 |
VW VAT | 21 215.00 | 21 215.00 | | 21 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 298.00 | 240 418.00 | 112 943.00 | 359 298.00 |
