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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 | 1 980.00 | 834.00 | 1 146.00 | 1 980.00 |
AH Goodwill | 367 200.00 | | 367 200.00 | 367 200.00 |
AP Buildings | 91 105.00 | 44 606.00 | 46 499.00 | 91 105.00 |
AR Technical installations, industrial equipment and tools | 90 913.00 | 81 326.00 | 9 587.00 | 90 913.00 |
AT Other tangible assets | 491 124.00 | 238 417.00 | 252 707.00 | 491 124.00 |
BD Other fixed assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BH Other financial assets | 16 001.00 | | 16 001.00 | 16 001.00 |
BJ TOTAL (I) | 1 080 963.00 | 365 182.00 | 715 781.00 | 1 080 963.00 |
BL Raw materials, supplies | 32 709.00 | | 32 709.00 | 32 709.00 |
BX Customers and related accounts | 14 928.00 | | 14 928.00 | 14 928.00 |
BZ Other receivables | 133 961.00 | | 133 961.00 | 133 961.00 |
CF Cash and cash equivalents | 189 195.00 | | 189 195.00 | 189 195.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 374 138.00 | | 374 138.00 | 374 138.00 |
CO Grand total (0 to V) | 1 455 102.00 | 365 182.00 | 1 089 919.00 | 1 455 102.00 |
CR Shares due in more than one year | 116 236.00 | | | 116 236.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 500.00 | 160 500.00 | | 160 500.00 |
DH Retained earnings | -76 033.00 | 150.00 | | -76 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 474.00 | -76 183.00 | | 201 474.00 |
DJ Investment subsidies | 7 125.00 | | | 7 125.00 |
DL TOTAL (I) | 301 867.00 | 93 267.00 | | 301 867.00 |
DP Provisions for Risks | | 11 698.00 | | |
DR TOTAL (IV) | | 11 698.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180 930.00 | 170 518.00 | | 180 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 118.00 | 346 291.00 | | 333 118.00 |
DX Trade payables and related accounts | 84 521.00 | 121 359.00 | | 84 521.00 |
DY Tax and social security liabilities | 189 483.00 | 119 148.00 | | 189 483.00 |
EC TOTAL (IV) | 788 053.00 | 757 316.00 | | 788 053.00 |
EE Grand total (I to V) | 1 089 919.00 | 862 281.00 | | 1 089 919.00 |
EG Accrued income and payables due within one year | 408 503.00 | 268 652.00 | | 408 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 840.00 | 714.00 | | 1 840.00 |
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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 | 952 072.00 | | 155 810.00 | 952 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 38 641.00 | |
I4 DECREASES Grand Total | | 26 919.00 | 1 080 963.00 | |
IO DECREASES Total including other intangible assets | | | 369 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 919.00 | 673 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 180.00 | | | 369 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 131.00 | | 125 930.00 | 571 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 761.00 | | 29 880.00 | 11 761.00 |
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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 | 348 466.00 | 40 635.00 | 23 919.00 | 348 466.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 396.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 028.00 | 40 239.00 | 23 919.00 | 348 028.00 |
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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 | 11 698.00 | | 11 698.00 | 11 698.00 |
7C Grand total | 11 698.00 | | 11 698.00 | 11 698.00 |
UE of which provisions and reversals: - Operating | | | 11 698.00 | |
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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 | 84 521.00 | 84 521.00 | | 84 521.00 |
8C Staff and Related Accounts | 124 913.00 | 124 913.00 | | 124 913.00 |
8D Social Security and Other Social Organizations | 55 706.00 | 55 706.00 | | 55 706.00 |
8E Income Taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 16 001.00 | | 16 001.00 | 16 001.00 |
UX Other trade receivables | 14 928.00 | 14 928.00 | | 14 928.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VG Loans with a maturity of up to one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 179 090.00 | 32 659.00 | 135 809.00 | 179 090.00 |
VI Group and Associates | 333 118.00 | 100 000.00 | 233 118.00 | 333 118.00 |
VJ Loans taken out during the year | 41 894.00 | | | 41 894.00 |
VK Loans repaid during the year | 32 613.00 | | | 32 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 777.00 | 15 541.00 | 116 236.00 | 131 777.00 |
VS Prepaid expenses | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 234.00 | 35 998.00 | 132 237.00 | 168 234.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 053.00 | 408 503.00 | 368 927.00 | 788 053.00 |
