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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 121 028.00 | 64 270.00 | 56 758.00 | 121 028.00 |
AF Concessions, Patents and Similar Rights | 23 587.00 | 10 386.00 | 13 201.00 | 23 587.00 |
AH Goodwill | 200 933.00 | | 200 933.00 | 200 933.00 |
AN Land | 103 840.00 | 14 433.00 | 89 406.00 | 103 840.00 |
AP Buildings | 731 241.00 | 303 359.00 | 427 883.00 | 731 241.00 |
AR Technical installations, industrial equipment and tools | 485 947.00 | 245 075.00 | 240 873.00 | 485 947.00 |
AT Other tangible assets | 126 778.00 | 115 663.00 | 11 115.00 | 126 778.00 |
BB Receivables related to investments | 50 660.00 | | 50 660.00 | 50 660.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 1 861 207.00 | 758 186.00 | 1 103 021.00 | 1 861 207.00 |
BT Goods | 556 994.00 | | 556 994.00 | 556 994.00 |
BX Customers and related accounts | 1 307 533.00 | 301 140.00 | 1 006 393.00 | 1 307 533.00 |
BZ Other receivables | 693 942.00 | | 693 942.00 | 693 942.00 |
CF Cash and cash equivalents | 155 431.00 | | 155 431.00 | 155 431.00 |
CH Prepaid expenses | 16 837.00 | | 16 837.00 | 16 837.00 |
CJ TOTAL (II) | 2 730 738.00 | 301 140.00 | 2 429 598.00 | 2 730 738.00 |
CO Grand total (0 to V) | 4 591 945.00 | 1 059 326.00 | 3 532 619.00 | 4 591 945.00 |
CS Evaluated investments - equity method | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 1 550 000.00 | 1 300 000.00 | | 1 550 000.00 |
DH Retained earnings | 20 288.00 | 38 149.00 | | 20 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 817.00 | 232 139.00 | | 290 817.00 |
DL TOTAL (I) | 1 891 905.00 | 1 601 088.00 | | 1 891 905.00 |
DP Provisions for Risks | 37 176.00 | 37 176.00 | | 37 176.00 |
DR TOTAL (IV) | 37 176.00 | 37 176.00 | | 37 176.00 |
DU Loans and Debts from Credit Institutions (3) | 338 637.00 | 447 005.00 | | 338 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 14 004.00 | | 2 050.00 |
DX Trade payables and related accounts | 859 520.00 | 701 174.00 | | 859 520.00 |
DY Tax and social security liabilities | 194 521.00 | 240 440.00 | | 194 521.00 |
EA Other liabilities | 208 810.00 | 218 801.00 | | 208 810.00 |
EC TOTAL (IV) | 1 603 538.00 | 1 621 424.00 | | 1 603 538.00 |
EE Grand total (I to V) | 3 532 619.00 | 3 259 688.00 | | 3 532 619.00 |
EG Accrued income and payables due within one year | 1 396 455.00 | 1 307 170.00 | | 1 396 455.00 |
EI Including equity loans | 2 050.00 | | | 2 050.00 |
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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 | 1 775 741.00 | | 186 032.00 | 1 775 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 880.00 | | 20 582.00 | 114 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 853.00 | |
I4 DECREASES Grand Total | | 100 566.00 | 1 861 207.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 434.00 | 121 028.00 | |
IO DECREASES Total including other intangible assets | | | 224 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 132.00 | 1 447 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 589.00 | | 931.00 | 223 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 444.00 | | 149 494.00 | 1 384 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 828.00 | | 15 025.00 | 52 828.00 |
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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 | 685 891.00 | 163 565.00 | 96 270.00 | 685 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 852.00 | 23 853.00 | 14 434.00 | 54 852.00 |
PE DEPRECIATION Total including other intangible assets | 6 489.00 | 3 897.00 | | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 550.00 | 135 815.00 | 81 836.00 | 624 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 176.00 | | | 37 176.00 |
6T Receivables | 291 519.00 | 82 132.00 | 72 511.00 | 291 519.00 |
7B Total provisions for depreciation | 291 519.00 | 87 132.00 | 72 511.00 | 291 519.00 |
7C Grand total | 328 695.00 | 87 132.00 | 72 511.00 | 328 695.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 132.00 | 72 511.00 | |
UG - Financial | | 5 000.00 | | |
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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 | 859 520.00 | 859 520.00 | | 859 520.00 |
8C Staff and Related Accounts | 48 690.00 | 48 690.00 | | 48 690.00 |
8D Social Security and Other Social Organizations | 50 942.00 | 50 942.00 | | 50 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 810.00 | 203 399.00 | 5 411.00 | 208 810.00 |
UL Receivables related to investments | 50 660.00 | | 50 660.00 | 50 660.00 |
UT Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
UX Other trade receivables | 877 300.00 | 877 300.00 | | 877 300.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
VA Doubtful or disputed receivables | 430 233.00 | 430 233.00 | | 430 233.00 |
VB VAT | 23 037.00 | 23 037.00 | | 23 037.00 |
VH Loans with a maturity of more than one year at origin | 338 637.00 | 136 964.00 | 197 369.00 | 338 637.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VJ Loans taken out during the year | 41 669.00 | | | 41 669.00 |
VK Loans repaid during the year | 163 047.00 | | | 163 047.00 |
VM Income taxes | 9 588.00 | 9 588.00 | | 9 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 238.00 | 38 238.00 | | 38 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 178.00 | 658 178.00 | | 658 178.00 |
VS Prepaid expenses | 16 837.00 | 16 837.00 | | 16 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 150.00 | 2 018 313.00 | 57 838.00 | 2 076 150.00 |
VW VAT | 56 651.00 | 56 651.00 | | 56 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 538.00 | 1 396 455.00 | 202 780.00 | 1 603 538.00 |
