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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 | 7 147.00 | 5 519.00 | 1 628.00 | 7 147.00 |
AH Goodwill | 331 089.00 | 104 475.00 | 226 614.00 | 331 089.00 |
AR Technical installations, industrial equipment and tools | 116 709.00 | 79 885.00 | 36 824.00 | 116 709.00 |
AT Other tangible assets | 621 258.00 | 360 408.00 | 260 850.00 | 621 258.00 |
BD Other fixed assets | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 21 748.00 | | 21 748.00 | 21 748.00 |
BJ TOTAL (I) | 1 100 879.00 | 550 287.00 | 550 592.00 | 1 100 879.00 |
BL Raw materials, supplies | 144 290.00 | | 144 290.00 | 144 290.00 |
BN Goods in progress | 38 884.00 | | 38 884.00 | 38 884.00 |
BT Goods | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 642 237.00 | | 642 237.00 | 642 237.00 |
BZ Other receivables | 264 388.00 | | 264 388.00 | 264 388.00 |
CF Cash and cash equivalents | 136 728.00 | | 136 728.00 | 136 728.00 |
CH Prepaid expenses | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 1 237 933.00 | | 1 237 933.00 | 1 237 933.00 |
CO Grand total (0 to V) | 2 338 812.00 | 550 287.00 | 1 788 525.00 | 2 338 812.00 |
CP Shares due in less than one year | 21 748.00 | | | 21 748.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 18 946.00 | | 33 600.00 |
DG Other reserves | 121 804.00 | 111 952.00 | | 121 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 294.00 | 24 506.00 | | -613 294.00 |
DL TOTAL (I) | -121 890.00 | 491 404.00 | | -121 890.00 |
DU Loans and Debts from Credit Institutions (3) | 455 963.00 | 783 141.00 | | 455 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 949.00 | 26 763.00 | | 27 949.00 |
DX Trade payables and related accounts | 482 088.00 | 126 297.00 | | 482 088.00 |
DY Tax and social security liabilities | 940 912.00 | 396 576.00 | | 940 912.00 |
EA Other liabilities | 3 503.00 | 12 815.00 | | 3 503.00 |
EC TOTAL (IV) | 1 910 415.00 | 1 345 592.00 | | 1 910 415.00 |
EE Grand total (I to V) | 1 788 525.00 | 1 836 995.00 | | 1 788 525.00 |
EG Accrued income and payables due within one year | 1 760 346.00 | 1 128 739.00 | | 1 760 346.00 |
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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 | 1 114 476.00 | | 5 148.00 | 1 114 476.00 |
KD ACQUISITIONS Total including other intangible assets | 338 236.00 | | | 338 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 564.00 | | 5 148.00 | 751 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 676.00 | | | 24 676.00 |
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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 | 383 310.00 | 77 173.00 | 14 671.00 | 383 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | 1 093.00 | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 884.00 | 76 080.00 | 14 671.00 | 378 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 936 899.00 | | | 936 899.00 |
6A on fixed assets – intangible | | 104 475.00 | | |
7B Total provisions for depreciation | | 104 475.00 | | |
7C Grand total | | 104 475.00 | | |
UE of which provisions and reversals: - Operating | | 104 475.00 | | |
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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 | 482 088.00 | 482 088.00 | | 482 088.00 |
8C Staff and Related Accounts | 68 613.00 | 68 613.00 | | 68 613.00 |
8D Social Security and Other Social Organizations | 619 589.00 | 619 589.00 | | 619 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
UT Other financial assets | 21 748.00 | 21 748.00 | | 21 748.00 |
UX Other trade receivables | 642 237.00 | 642 237.00 | | 642 237.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
VB VAT | 43 404.00 | 43 404.00 | | 43 404.00 |
VG Loans with a maturity of up to one year at origin | 212 470.00 | 212 470.00 | | 212 470.00 |
VH Loans with a maturity of more than one year at origin | 243 493.00 | 93 424.00 | 107 205.00 | 243 493.00 |
VI Group and Associates | 27 949.00 | 27 949.00 | | 27 949.00 |
VK Loans repaid during the year | 58 024.00 | | | 58 024.00 |
VM Income taxes | 82 817.00 | 82 817.00 | | 82 817.00 |
VP Miscellaneous | 50 052.00 | 50 052.00 | | 50 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 426.00 | 20 426.00 | | 20 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 004.00 | 85 004.00 | | 85 004.00 |
VS Prepaid expenses | 8 526.00 | 8 526.00 | | 8 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 899.00 | 936 899.00 | | 936 899.00 |
VW VAT | 232 283.00 | 232 283.00 | | 232 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 415.00 | 1 760 346.00 | 107 205.00 | 1 910 415.00 |
