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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 | 2 970.00 | 1 998.00 | 972.00 | 2 970.00 |
AH Goodwill | 37 709.00 | | 37 709.00 | 37 709.00 |
AR Technical installations, industrial equipment and tools | 183 521.00 | 51 117.00 | 132 404.00 | 183 521.00 |
AT Other tangible assets | 138 917.00 | 103 853.00 | 35 064.00 | 138 917.00 |
BH Other financial assets | 44 334.00 | | 44 334.00 | 44 334.00 |
BJ TOTAL (I) | 407 451.00 | 156 968.00 | 250 483.00 | 407 451.00 |
BL Raw materials, supplies | 55 619.00 | | 55 619.00 | 55 619.00 |
BX Customers and related accounts | 626 328.00 | | 626 328.00 | 626 328.00 |
BZ Other receivables | 260 091.00 | | 260 091.00 | 260 091.00 |
CF Cash and cash equivalents | 127 804.00 | | 127 804.00 | 127 804.00 |
CH Prepaid expenses | 26 352.00 | | 26 352.00 | 26 352.00 |
CJ TOTAL (II) | 1 096 195.00 | | 1 096 195.00 | 1 096 195.00 |
CO Grand total (0 to V) | 1 503 645.00 | 156 968.00 | 1 346 677.00 | 1 503 645.00 |
CP Shares due in less than one year | 44 334.00 | | | 44 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 765.00 | 74 765.00 | | 74 765.00 |
DH Retained earnings | -130 782.00 | -193 216.00 | | -130 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 432.00 | 62 435.00 | | 57 432.00 |
DL TOTAL (I) | 1 415.00 | -56 017.00 | | 1 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497.00 | | | 2 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 873.00 | 404 713.00 | | 406 873.00 |
DX Trade payables and related accounts | 460 105.00 | 644 962.00 | | 460 105.00 |
DY Tax and social security liabilities | 472 887.00 | 557 317.00 | | 472 887.00 |
EA Other liabilities | 2 899.00 | 3 756.00 | | 2 899.00 |
EB Prepaid income (2) | | 109 184.00 | | |
EC TOTAL (IV) | 1 345 262.00 | 1 719 931.00 | | 1 345 262.00 |
EE Grand total (I to V) | 1 346 677.00 | 1 663 915.00 | | 1 346 677.00 |
EG Accrued income and payables due within one year | 1 345 262.00 | 1 719 931.00 | | 1 345 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 497.00 | | | 2 497.00 |
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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 | 324 345.00 | | 83 755.00 | 324 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 334.00 | |
I4 DECREASES Grand Total | 650.00 | -1.00 | 407 451.00 | 650.00 |
IO DECREASES Total including other intangible assets | 650.00 | -1.00 | 40 679.00 | 650.00 |
IY DECREASES Total Tangible Fixed Assets | | | 322 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 679.00 | | 649.00 | 40 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 632.00 | | 77 806.00 | 244 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 034.00 | | 5 300.00 | 39 034.00 |
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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 | 106 286.00 | 50 682.00 | | 106 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 648.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 935.00 | 50 035.00 | | 104 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 023.00 | | 15 023.00 | 15 023.00 |
7B Total provisions for depreciation | 15 023.00 | | 15 023.00 | 15 023.00 |
7C Grand total | 15 023.00 | | 15 023.00 | 15 023.00 |
UE of which provisions and reversals: - Operating | | | 15 023.00 | |
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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 | 460 105.00 | 460 105.00 | | 460 105.00 |
8C Staff and Related Accounts | 76 906.00 | 76 906.00 | | 76 906.00 |
8D Social Security and Other Social Organizations | 212 339.00 | 212 339.00 | | 212 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UT Other financial assets | 44 334.00 | 44 334.00 | | 44 334.00 |
UX Other trade receivables | 626 328.00 | 626 328.00 | | 626 328.00 |
UZ Social Security, other social security organizations | 2 566.00 | 2 566.00 | | 2 566.00 |
VB VAT | 66 570.00 | 66 570.00 | | 66 570.00 |
VG Loans with a maturity of up to one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VI Group and Associates | 406 873.00 | 406 873.00 | | 406 873.00 |
VM Income taxes | 55 244.00 | 55 244.00 | | 55 244.00 |
VP Miscellaneous | 2 015.00 | 2 015.00 | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 552.00 | 7 552.00 | | 7 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 695.00 | 133 695.00 | | 133 695.00 |
VS Prepaid expenses | 26 352.00 | 26 352.00 | | 26 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 105.00 | 957 105.00 | | 957 105.00 |
VW VAT | 176 091.00 | 176 091.00 | | 176 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 262.00 | 1 345 262.00 | | 1 345 262.00 |
