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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 | 9 515.00 | 8 585.00 | 931.00 | 9 515.00 |
AH Goodwill | 1 829 388.00 | 1 000 000.00 | 829 388.00 | 1 829 388.00 |
AP Buildings | 502 878.00 | 477 218.00 | 25 660.00 | 502 878.00 |
AR Technical installations, industrial equipment and tools | 841 034.00 | 796 111.00 | 44 923.00 | 841 034.00 |
AT Other tangible assets | 245 477.00 | 222 966.00 | 22 511.00 | 245 477.00 |
BH Other financial assets | 17 351.00 | | 17 351.00 | 17 351.00 |
BJ TOTAL (I) | 3 445 643.00 | 2 504 880.00 | 940 764.00 | 3 445 643.00 |
BL Raw materials, supplies | 3 463.00 | | 3 463.00 | 3 463.00 |
BT Goods | 641 860.00 | | 641 860.00 | 641 860.00 |
BX Customers and related accounts | 26 355.00 | 539.00 | | 26 355.00 |
BZ Other receivables | 340 369.00 | | 340 369.00 | 340 369.00 |
CD Marketable securities | 14 284.00 | | 14 284.00 | 14 284.00 |
CF Cash and cash equivalents | 111 735.00 | | 111 735.00 | 111 735.00 |
CH Prepaid expenses | 32 652.00 | | 32 652.00 | 32 652.00 |
CJ TOTAL (II) | 1 170 718.00 | 539.00 | 1 170 179.00 | 1 170 718.00 |
CO Grand total (0 to V) | 4 616 362.00 | 2 505 419.00 | 2 110 943.00 | 4 616 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | | | 187 200.00 |
DB Share, merger, contribution premiums, etc. | 111 196.00 | | | 111 196.00 |
DD Legal reserve (1) | 18 720.00 | | | 18 720.00 |
DG Other reserves | 1 177 829.00 | | | 1 177 829.00 |
DH Retained earnings | -1 371 112.00 | | | -1 371 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 513.00 | | | -291 513.00 |
DL TOTAL (I) | -167 681.00 | | | -167 681.00 |
DU Loans and Debts from Credit Institutions (3) | 20 509.00 | | | 20 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | | | 2 615.00 |
DX Trade payables and related accounts | 1 958 513.00 | | | 1 958 513.00 |
DY Tax and social security liabilities | 256 243.00 | | | 256 243.00 |
DZ Fixed asset liabilities and related accounts | 35 182.00 | | | 35 182.00 |
EA Other liabilities | 5 561.00 | | | 5 561.00 |
EC TOTAL (IV) | 2 278 624.00 | | | 2 278 624.00 |
EE Grand total (I to V) | 2 110 943.00 | | | 2 110 943.00 |
EG Accrued income and payables due within one year | 2 278 624.00 | | | 2 278 624.00 |
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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 | 3 397 428.00 | | 48 216.00 | 3 397 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 351.00 | |
I4 DECREASES Grand Total | | | 3 445 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 838 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 589 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838 904.00 | | | 1 838 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 581.00 | | 47 808.00 | 1 541 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 943.00 | | 403.00 | 16 943.00 |
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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 | 1 466 654.00 | 38 226.00 | | 1 466 654.00 |
PE DEPRECIATION Total including other intangible assets | 7 475.00 | 1 109.00 | | 7 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 179.00 | 37 117.00 | | 1 459 179.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
6T Receivables | 2 048.00 | 696.00 | 2 205.00 | 2 048.00 |
7B Total provisions for depreciation | 1 002 048.00 | 696.00 | 2 205.00 | 1 002 048.00 |
7C Grand total | 1 002 048.00 | 696.00 | 2 205.00 | 1 002 048.00 |
UE of which provisions and reversals: - Operating | | 696.00 | 2 205.00 | |
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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8B Suppliers and Related Accounts | 1 958 513.00 | 1 958 513.00 | | 1 958 513.00 |
8C Staff and Related Accounts | 79 700.00 | 79 700.00 | | 79 700.00 |
8D Social Security and Other Social Organizations | 102 147.00 | 102 147.00 | | 102 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 182.00 | 35 182.00 | | 35 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
UT Other financial assets | 17 351.00 | | 17 351.00 | 17 351.00 |
UX Other trade receivables | 25 552.00 | 25 552.00 | | 25 552.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 803.00 | 803.00 | | 803.00 |
VB VAT | 13 661.00 | 13 661.00 | | 13 661.00 |
VH Loans with a maturity of more than one year at origin | 20 509.00 | 20 509.00 | | 20 509.00 |
VK Loans repaid during the year | 34 180.00 | | | 34 180.00 |
VM Income taxes | 120 883.00 | 120 883.00 | | 120 883.00 |
VP Miscellaneous | 25 584.00 | 25 584.00 | | 25 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 477.00 | 55 477.00 | | 55 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 200.00 | 180 200.00 | | 180 200.00 |
VS Prepaid expenses | 32 652.00 | 32 652.00 | | 32 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 727.00 | 399 376.00 | 17 351.00 | 416 727.00 |
VW VAT | 18 920.00 | 18 920.00 | | 18 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 624.00 | 2 278 624.00 | | 2 278 624.00 |
