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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 093.00 | | 73 093.00 | 73 093.00 |
AJ Other Intangible Assets | 4 361.00 | 4 361.00 | | 4 361.00 |
AN Land | 22 014.00 | 22 014.00 | | 22 014.00 |
AP Buildings | 5 815.00 | 407.00 | 5 408.00 | 5 815.00 |
AR Technical installations, industrial equipment and tools | 10 908.00 | 9 878.00 | 1 030.00 | 10 908.00 |
AT Other tangible assets | 185 595.00 | 127 135.00 | 58 461.00 | 185 595.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 302 672.00 | 163 794.00 | 138 878.00 | 302 672.00 |
BL Raw materials, supplies | 25 541.00 | | 25 541.00 | 25 541.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 98 286.00 | | 98 286.00 | 98 286.00 |
BZ Other receivables | 43 536.00 | | 43 536.00 | 43 536.00 |
CF Cash and cash equivalents | 26 436.00 | | 26 436.00 | 26 436.00 |
CH Prepaid expenses | 19 460.00 | | 19 460.00 | 19 460.00 |
CJ TOTAL (II) | 213 260.00 | | 213 260.00 | 213 260.00 |
CO Grand total (0 to V) | 515 932.00 | 163 794.00 | 352 138.00 | 515 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 125 803.00 | 92 804.00 | | 125 803.00 |
DH Retained earnings | 20 430.00 | 20 430.00 | | 20 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 016.00 | 88 000.00 | | -17 016.00 |
DL TOTAL (I) | 159 402.00 | 231 418.00 | | 159 402.00 |
DU Loans and Debts from Credit Institutions (3) | 5 939.00 | 12 161.00 | | 5 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | 9 632.00 | | 2 961.00 |
DX Trade payables and related accounts | 65 286.00 | 87 872.00 | | 65 286.00 |
DY Tax and social security liabilities | 54 901.00 | 86 240.00 | | 54 901.00 |
EA Other liabilities | 5 433.00 | 10 346.00 | | 5 433.00 |
EB Prepaid income (2) | 58 217.00 | 50 376.00 | | 58 217.00 |
EC TOTAL (IV) | 192 736.00 | 256 626.00 | | 192 736.00 |
EE Grand total (I to V) | 352 138.00 | 488 044.00 | | 352 138.00 |
EG Accrued income and payables due within one year | 192 736.00 | 255 543.00 | | 192 736.00 |
EI Including equity loans | 2 961.00 | | | 2 961.00 |
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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 | 305 766.00 | | 6 625.00 | 305 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887.00 | |
I4 DECREASES Grand Total | | 9 718.00 | 302 672.00 | |
IO DECREASES Total including other intangible assets | | 672.00 | 77 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 046.00 | 224 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 126.00 | | | 78 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 753.00 | | 6 625.00 | 226 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | | 887.00 |
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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 | 159 211.00 | 14 301.00 | 9 718.00 | 159 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 033.00 | | 672.00 | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 178.00 | 14 301.00 | 9 046.00 | 154 178.00 |
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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 | 65 286.00 | 65 286.00 | | 65 286.00 |
8C Staff and Related Accounts | 21 422.00 | 21 422.00 | | 21 422.00 |
8D Social Security and Other Social Organizations | 21 786.00 | 21 786.00 | | 21 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
8L Deferred income | 58 217.00 | 58 217.00 | | 58 217.00 |
UT Other financial assets | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 98 286.00 | 98 286.00 | | 98 286.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VB VAT | 17 291.00 | 17 291.00 | | 17 291.00 |
VH Loans with a maturity of more than one year at origin | 5 939.00 | 5 939.00 | | 5 939.00 |
VI Group and Associates | 2 961.00 | 2 961.00 | | 2 961.00 |
VJ Loans taken out during the year | 51 271.00 | | | 51 271.00 |
VK Loans repaid during the year | 57 482.00 | | | 57 482.00 |
VM Income taxes | 21 872.00 | 21 872.00 | | 21 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
VS Prepaid expenses | 19 460.00 | 19 460.00 | | 19 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 162.00 | 162 162.00 | | 162 162.00 |
VW VAT | 10 971.00 | 10 971.00 | | 10 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 736.00 | 192 736.00 | | 192 736.00 |
