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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
AH Goodwill | 1 260 849.00 | | 1 260 849.00 | 1 260 849.00 |
AJ Other Intangible Assets | 244.00 | | 244.00 | 244.00 |
AN Land | 42 582.00 | 33 046.00 | 9 536.00 | 42 582.00 |
AP Buildings | 280 414.00 | 232 797.00 | 47 617.00 | 280 414.00 |
AR Technical installations, industrial equipment and tools | 1 250 760.00 | 1 209 155.00 | 41 605.00 | 1 250 760.00 |
AT Other tangible assets | 64 063.00 | 59 900.00 | 4 162.00 | 64 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
BJ TOTAL (I) | 2 927 547.00 | 1 545 990.00 | 1 381 558.00 | 2 927 547.00 |
BL Raw materials, supplies | 24 498.00 | | 24 498.00 | 24 498.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 6 575.00 | | 6 575.00 | 6 575.00 |
BX Customers and related accounts | 562 263.00 | 43 979.00 | 518 283.00 | 562 263.00 |
BZ Other receivables | 187 894.00 | 24 027.00 | 163 867.00 | 187 894.00 |
CF Cash and cash equivalents | 3 864.00 | | 3 864.00 | 3 864.00 |
CH Prepaid expenses | 15 034.00 | | 15 034.00 | 15 034.00 |
CJ TOTAL (II) | 801 128.00 | 68 006.00 | 733 122.00 | 801 128.00 |
CO Grand total (0 to V) | 3 728 675.00 | 1 613 995.00 | 2 114 680.00 | 3 728 675.00 |
CP Shares due in less than one year | 17 530.00 | | | 17 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 030.00 | 230 030.00 | | 230 030.00 |
DD Legal reserve (1) | 26 218.00 | 26 218.00 | | 26 218.00 |
DG Other reserves | 831 086.00 | 931 300.00 | | 831 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 675.00 | 19 786.00 | | -81 675.00 |
DL TOTAL (I) | 1 005 659.00 | 1 207 334.00 | | 1 005 659.00 |
DP Provisions for Risks | 7 000.00 | 5 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 5 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 615.00 | 68 491.00 | | 175 615.00 |
DX Trade payables and related accounts | 580 196.00 | 619 933.00 | | 580 196.00 |
DY Tax and social security liabilities | 344 580.00 | 332 650.00 | | 344 580.00 |
EA Other liabilities | 1 630.00 | 995.00 | | 1 630.00 |
EC TOTAL (IV) | 1 102 020.00 | 1 022 068.00 | | 1 102 020.00 |
EE Grand total (I to V) | 2 114 680.00 | 2 234 402.00 | | 2 114 680.00 |
EG Accrued income and payables due within one year | 1 075 398.00 | 1 022 068.00 | | 1 075 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 279.00 | 54 923.00 | | 131 279.00 |
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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 | 2 916 899.00 | | 10 648.00 | 2 916 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 545.00 | |
I4 DECREASES Grand Total | | | 2 927 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 184.00 | | | 1 272 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 170.00 | | 10 648.00 | 1 627 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 545.00 | | | 17 545.00 |
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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 | 1 510 350.00 | 35 640.00 | | 1 510 350.00 |
PE DEPRECIATION Total including other intangible assets | 11 091.00 | | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 259.00 | 35 640.00 | | 1 499 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 000.00 | 2 000.00 | | 5 000.00 |
4A Provisions for litigation | | | | |
6T Receivables | 24 416.00 | 43 979.00 | 24 416.00 | 24 416.00 |
6X Other provisions for depreciation | | 24 027.00 | | |
7B Total provisions for depreciation | 24 416.00 | 68 006.00 | 24 416.00 | 24 416.00 |
7C Grand total | 29 416.00 | 70 006.00 | 24 416.00 | 29 416.00 |
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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 | 580 196.00 | 580 196.00 | | 580 196.00 |
8C Staff and Related Accounts | 183 436.00 | 183 436.00 | | 183 436.00 |
8D Social Security and Other Social Organizations | 151 727.00 | 151 727.00 | | 151 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 17 530.00 | 17 530.00 | | 17 530.00 |
UX Other trade receivables | 562 263.00 | 562 263.00 | | 562 263.00 |
UZ Social Security, other social security organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
VB VAT | 19 914.00 | 19 914.00 | | 19 914.00 |
VC Group and associates | 119 247.00 | 119 247.00 | | 119 247.00 |
VG Loans with a maturity of up to one year at origin | 132 205.00 | 132 205.00 | | 132 205.00 |
VH Loans with a maturity of more than one year at origin | 43 409.00 | 16 787.00 | 26 622.00 | 43 409.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 480.00 | | | 19 480.00 |
VP Miscellaneous | 47 420.00 | 47 420.00 | | 47 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 921.00 | 6 921.00 | | 6 921.00 |
VS Prepaid expenses | 15 034.00 | 15 034.00 | | 15 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 721.00 | 782 721.00 | | 782 721.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 020.00 | 1 075 398.00 | 26 622.00 | 1 102 020.00 |
