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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 125 400.00 | 125 400.00 | | 125 400.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 135 903.00 | 131 728.00 | 4 175.00 | 135 903.00 |
AT Other tangible assets | 222 111.00 | 213 682.00 | 8 430.00 | 222 111.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 10 626.00 | | 10 626.00 | 10 626.00 |
BJ TOTAL (I) | 498 901.00 | 474 200.00 | 24 701.00 | 498 901.00 |
BL Raw materials, supplies | 3 346.00 | | 3 346.00 | 3 346.00 |
BT Goods | 27 972.00 | | 27 972.00 | 27 972.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 44 403.00 | 7 277.00 | 37 126.00 | 44 403.00 |
BZ Other receivables | 73 011.00 | | 73 011.00 | 73 011.00 |
CF Cash and cash equivalents | 72 893.00 | | 72 893.00 | 72 893.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 225 161.00 | 7 277.00 | 217 884.00 | 225 161.00 |
CO Grand total (0 to V) | 724 062.00 | 481 477.00 | 242 584.00 | 724 062.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -299 741.00 | -208 336.00 | | -299 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 684.00 | -91 406.00 | | 62 684.00 |
DL TOTAL (I) | -231 558.00 | -294 241.00 | | -231 558.00 |
DU Loans and Debts from Credit Institutions (3) | 79 038.00 | 171 876.00 | | 79 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 767.00 | 128 968.00 | | 5 767.00 |
DX Trade payables and related accounts | 318 559.00 | 240 957.00 | | 318 559.00 |
DY Tax and social security liabilities | 69 543.00 | 58 997.00 | | 69 543.00 |
EA Other liabilities | 1 236.00 | 779.00 | | 1 236.00 |
EC TOTAL (IV) | 474 142.00 | 601 576.00 | | 474 142.00 |
EE Grand total (I to V) | 242 584.00 | 307 334.00 | | 242 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 038.00 | 84 271.00 | | 79 038.00 |
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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 | 645 223.00 | | 175.00 | 645 223.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 12 096.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 144 997.00 | 498 901.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | 74 465.00 | 128 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 532.00 | 358 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 255.00 | | | 203 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 372.00 | | 175.00 | 428 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 596.00 | | | 13 596.00 |
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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 | 363 557.00 | 16 665.00 | 31 422.00 | 363 557.00 |
PE DEPRECIATION Total including other intangible assets | 9 078.00 | 21.00 | 5 708.00 | 9 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 480.00 | 16 644.00 | 25 714.00 | 354 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 125 400.00 | | | 125 400.00 |
6T Receivables | 5 715.00 | 1 629.00 | 67.00 | 5 715.00 |
7B Total provisions for depreciation | 131 115.00 | 1 629.00 | 67.00 | 131 115.00 |
7C Grand total | 131 115.00 | 1 629.00 | 67.00 | 131 115.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
8B Suppliers and Related Accounts | 318 559.00 | 318 559.00 | | 318 559.00 |
8C Staff and Related Accounts | 36 647.00 | 36 647.00 | | 36 647.00 |
8D Social Security and Other Social Organizations | 22 456.00 | 22 456.00 | | 22 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 10 626.00 | | 10 626.00 | 10 626.00 |
UX Other trade receivables | 36 726.00 | 36 726.00 | | 36 726.00 |
UY Staff and related accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
UZ Social Security, other social security organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
VA Doubtful or disputed receivables | 7 678.00 | 7 678.00 | | 7 678.00 |
VB VAT | 21 149.00 | 21 149.00 | | 21 149.00 |
VG Loans with a maturity of up to one year at origin | 79 038.00 | 79 038.00 | | 79 038.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VK Loans repaid during the year | 87 605.00 | | | 87 605.00 |
VM Income taxes | 20 726.00 | 20 726.00 | | 20 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 118.00 | 7 118.00 | | 7 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 264.00 | 27 264.00 | | 27 264.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 541.00 | 121 915.00 | 10 626.00 | 132 541.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 142.00 | 474 142.00 | | 474 142.00 |
