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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 | 54 130.00 | 50 086.00 | 4 043.00 | 54 130.00 |
AH Goodwill | 320 142.00 | 19 200.00 | 300 942.00 | 320 142.00 |
AN Land | 93 389.00 | 93 389.00 | | 93 389.00 |
AP Buildings | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 18 798.00 | 16 552.00 | 2 245.00 | 18 798.00 |
AT Other tangible assets | 599 601.00 | 466 154.00 | 133 447.00 | 599 601.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 122 293.00 | | 122 293.00 | 122 293.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 1 220 631.00 | 646 206.00 | 574 424.00 | 1 220 631.00 |
BL Raw materials, supplies | 47 321.00 | | 47 321.00 | 47 321.00 |
BV Advances and down payments on orders | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 648 719.00 | | 648 719.00 | 648 719.00 |
BZ Other receivables | 351 307.00 | | 351 307.00 | 351 307.00 |
CF Cash and cash equivalents | 28 284.00 | | 28 284.00 | 28 284.00 |
CH Prepaid expenses | 42 895.00 | | 42 895.00 | 42 895.00 |
CJ TOTAL (II) | 1 121 372.00 | | 1 121 372.00 | 1 121 372.00 |
CO Grand total (0 to V) | 2 342 003.00 | 646 206.00 | 1 695 796.00 | 2 342 003.00 |
CR Shares due in more than one year | 16 914.00 | | | 16 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 42 512.00 | 42 512.00 | | 42 512.00 |
DD Legal reserve (1) | 6 309.00 | 4 792.00 | | 6 309.00 |
DG Other reserves | 31 091.00 | 42 309.00 | | 31 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 294.00 | 30 339.00 | | -46 294.00 |
DL TOTAL (I) | 133 619.00 | 219 954.00 | | 133 619.00 |
DP Provisions for Risks | | 3 900.00 | | |
DR TOTAL (IV) | | 3 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279 869.00 | 70 213.00 | | 279 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 5 639.00 | | 259.00 |
DX Trade payables and related accounts | 579 062.00 | 531 413.00 | | 579 062.00 |
DY Tax and social security liabilities | 699 780.00 | 759 642.00 | | 699 780.00 |
DZ Fixed asset liabilities and related accounts | | 62 400.00 | | |
EA Other liabilities | 3 205.00 | 6 722.00 | | 3 205.00 |
EC TOTAL (IV) | 1 562 176.00 | 1 436 032.00 | | 1 562 176.00 |
EE Grand total (I to V) | 1 695 796.00 | 1 659 886.00 | | 1 695 796.00 |
EG Accrued income and payables due within one year | 1 536 681.00 | 1 436 032.00 | | 1 536 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 693.00 | | | 218 693.00 |
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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 | 1 142 027.00 | | 109 470.00 | 1 142 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 760.00 | 133 744.00 | |
I4 DECREASES Grand Total | | 30 866.00 | 1 220 631.00 | |
IO DECREASES Total including other intangible assets | | | 374 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 106.00 | 712 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 273.00 | | | 374 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 958.00 | | 84 761.00 | 653 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 795.00 | | 24 710.00 | 113 795.00 |
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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 | 599 683.00 | 46 220.00 | 22 351.00 | 599 683.00 |
PE DEPRECIATION Total including other intangible assets | 48 339.00 | 1 748.00 | | 48 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 344.00 | 44 472.00 | 22 351.00 | 551 344.00 |
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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
6A on fixed assets – intangible | 19 200.00 | | | 19 200.00 |
6E on fixed assets – tangible | | 3 455.00 | | |
7B Total provisions for depreciation | 19 200.00 | 3 455.00 | | 19 200.00 |
7C Grand total | 23 100.00 | | 3 900.00 | 23 100.00 |
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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 | 579 062.00 | 579 062.00 | | 579 062.00 |
8C Staff and Related Accounts | 249 053.00 | 249 053.00 | | 249 053.00 |
8D Social Security and Other Social Organizations | 120 021.00 | 120 021.00 | | 120 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
UP Loans | 122 294.00 | 22 163.00 | 100 131.00 | 122 294.00 |
UT Other financial assets | 11 351.00 | | 11 351.00 | 11 351.00 |
UX Other trade receivables | 648 719.00 | 648 719.00 | | 648 719.00 |
UZ Social Security, other social security organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 42 624.00 | 42 624.00 | | 42 624.00 |
VG Loans with a maturity of up to one year at origin | 218 693.00 | 218 693.00 | | 218 693.00 |
VH Loans with a maturity of more than one year at origin | 61 176.00 | 35 681.00 | 25 495.00 | 61 176.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 39 953.00 | | | 39 953.00 |
VM Income taxes | 78 939.00 | 78 939.00 | | 78 939.00 |
VP Miscellaneous | 109 330.00 | 109 330.00 | | 109 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 040.00 | 26 040.00 | | 26 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 249.00 | 119 249.00 | | 119 249.00 |
VS Prepaid expenses | 42 895.00 | 42 895.00 | | 42 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 566.00 | 1 065 084.00 | 111 481.00 | 1 176 566.00 |
VW VAT | 304 667.00 | 304 667.00 | | 304 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 177.00 | 1 536 682.00 | 25 495.00 | 1 562 177.00 |
