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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
AH Goodwill | 103 513.00 | | 103 513.00 | 103 513.00 |
AJ Other Intangible Assets | 71 367.00 | | 71 367.00 | 71 367.00 |
AR Technical installations, industrial equipment and tools | 32 844.00 | 20 801.00 | 12 043.00 | 32 844.00 |
AT Other tangible assets | 43 957.00 | 27 671.00 | 16 286.00 | 43 957.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 64 608.00 | | 64 608.00 | 64 608.00 |
BJ TOTAL (I) | 409 824.00 | 54 662.00 | 355 162.00 | 409 824.00 |
BX Customers and related accounts | 229 996.00 | 312.00 | 229 684.00 | 229 996.00 |
BZ Other receivables | 70 426.00 | | 70 426.00 | 70 426.00 |
CF Cash and cash equivalents | 17 431.00 | | 17 431.00 | 17 431.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 320 844.00 | 312.00 | 320 533.00 | 320 844.00 |
CO Grand total (0 to V) | 730 668.00 | 54 973.00 | 675 695.00 | 730 668.00 |
CU Other investments | 82 346.00 | | 82 346.00 | 82 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 344 005.00 | 290 964.00 | | 344 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 296.00 | 53 041.00 | | 37 296.00 |
DJ Investment subsidies | | 801.00 | | |
DL TOTAL (I) | 414 301.00 | 377 806.00 | | 414 301.00 |
DP Provisions for Risks | | 11 400.00 | | |
DR TOTAL (IV) | | 11 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 616.00 | 75 770.00 | | 111 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263.00 | 7 304.00 | | 3 263.00 |
DX Trade payables and related accounts | 55 886.00 | 35 436.00 | | 55 886.00 |
DY Tax and social security liabilities | 89 499.00 | 78 394.00 | | 89 499.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 261 393.00 | 196 905.00 | | 261 393.00 |
EE Grand total (I to V) | 675 695.00 | 586 110.00 | | 675 695.00 |
EG Accrued income and payables due within one year | 28 066.00 | 18 094.00 | | 28 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 447.00 | | | 9 447.00 |
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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 | 308 406.00 | | 111 755.00 | 308 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 953.00 | |
I4 DECREASES Grand Total | | 10 337.00 | 409 824.00 | |
IO DECREASES Total including other intangible assets | | | 181 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 337.00 | 76 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 070.00 | | 50 000.00 | 131 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 220.00 | | 35 917.00 | 51 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 116.00 | | 25 838.00 | 126 116.00 |
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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 | 42 916.00 | 11 753.00 | 7.00 | 42 916.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 726.00 | 11 753.00 | 7.00 | 36 726.00 |
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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
6T Receivables | 372.00 | | 61.00 | 372.00 |
7B Total provisions for depreciation | 372.00 | | 61.00 | 372.00 |
7C Grand total | 11 772.00 | | 11 461.00 | 11 772.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 61.00 | |
UJ - Exceptional | | | 11 400.00 | |
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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 | 55 886.00 | 55 886.00 | | 55 886.00 |
8C Staff and Related Accounts | 33 951.00 | 33 951.00 | | 33 951.00 |
8D Social Security and Other Social Organizations | 46 411.00 | 46 411.00 | | 46 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 64 608.00 | | 64 608.00 | 64 608.00 |
UX Other trade receivables | 229 682.00 | 229 682.00 | | 229 682.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 314.00 | 314.00 | | 314.00 |
VB VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VG Loans with a maturity of up to one year at origin | 9 904.00 | 9 904.00 | | 9 904.00 |
VH Loans with a maturity of more than one year at origin | 101 712.00 | 28 066.00 | 73 646.00 | 101 712.00 |
VI Group and Associates | 3 263.00 | 3 263.00 | | 3 263.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 673.00 | | | 23 673.00 |
VM Income taxes | 53 009.00 | 53 009.00 | | 53 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 021.00 | 303 414.00 | 69 608.00 | 373 021.00 |
VW VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 393.00 | 187 747.00 | 73 646.00 | 261 393.00 |
