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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 395.00 | | 91 395.00 | 91 395.00 |
AJ Other Intangible Assets | 3 680.00 | 3 680.00 | | 3 680.00 |
AP Buildings | 18 516.00 | 16 979.00 | 1 536.00 | 18 516.00 |
AR Technical installations, industrial equipment and tools | 170 434.00 | 167 152.00 | 3 282.00 | 170 434.00 |
AT Other tangible assets | 482 528.00 | 335 523.00 | 147 005.00 | 482 528.00 |
BH Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
BJ TOTAL (I) | 794 328.00 | 523 334.00 | 270 994.00 | 794 328.00 |
BL Raw materials, supplies | 9 748.00 | | 9 748.00 | 9 748.00 |
BX Customers and related accounts | 120 119.00 | 22 855.00 | 97 264.00 | 120 119.00 |
BZ Other receivables | 42 112.00 | | 42 112.00 | 42 112.00 |
CF Cash and cash equivalents | 121 908.00 | | 121 908.00 | 121 908.00 |
CH Prepaid expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
CJ TOTAL (II) | 301 785.00 | 22 855.00 | 278 931.00 | 301 785.00 |
CO Grand total (0 to V) | 1 096 113.00 | 546 189.00 | 549 924.00 | 1 096 113.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 243 156.00 | | | 243 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 813.00 | | | -24 813.00 |
DL TOTAL (I) | 227 142.00 | | | 227 142.00 |
DU Loans and Debts from Credit Institutions (3) | 142 202.00 | | | 142 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 828.00 | | | 32 828.00 |
DX Trade payables and related accounts | 34 969.00 | | | 34 969.00 |
DY Tax and social security liabilities | 107 295.00 | | | 107 295.00 |
EA Other liabilities | 5 489.00 | | | 5 489.00 |
EC TOTAL (IV) | 322 782.00 | | | 322 782.00 |
EE Grand total (I to V) | 549 924.00 | | | 549 924.00 |
EG Accrued income and payables due within one year | 224 344.00 | | | 224 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 726 806.00 | | 67 522.00 | 726 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 776.00 | |
I4 DECREASES Grand Total | | | 794 328.00 | |
IO DECREASES Total including other intangible assets | | | 95 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 075.00 | | | 95 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 329.00 | | 54 148.00 | 617 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 402.00 | | 13 374.00 | 14 402.00 |
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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 | 476 155.00 | 47 179.00 | | 476 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 475.00 | 47 179.00 | | 472 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 180.00 | 4 395.00 | 720.00 | 19 180.00 |
7B Total provisions for depreciation | 19 180.00 | 4 395.00 | 720.00 | 19 180.00 |
7C Grand total | 19 180.00 | 4 395.00 | 720.00 | 19 180.00 |
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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 | 34 969.00 | 34 969.00 | | 34 969.00 |
8C Staff and Related Accounts | 57 890.00 | 57 890.00 | | 57 890.00 |
8D Social Security and Other Social Organizations | 22 117.00 | 22 117.00 | | 22 117.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
UT Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
UX Other trade receivables | 75 156.00 | 75 156.00 | | 75 156.00 |
UY Staff and related accounts | 7 686.00 | 7 686.00 | | 7 686.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 44 963.00 | | 44 963.00 | 44 963.00 |
VB VAT | 16 188.00 | 16 188.00 | | 16 188.00 |
VH Loans with a maturity of more than one year at origin | 142 202.00 | 43 764.00 | 98 438.00 | 142 202.00 |
VI Group and Associates | 32 828.00 | 32 828.00 | | 32 828.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 097.00 | 17 097.00 | | 17 097.00 |
VS Prepaid expenses | 7 898.00 | 7 898.00 | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 115.00 | 125 166.00 | 59 949.00 | 185 115.00 |
VW VAT | 26 826.00 | 26 826.00 | | 26 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 782.00 | 224 344.00 | 98 438.00 | 322 782.00 |
