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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 | 13 053.00 | 7 767.00 | 5 285.00 | 13 053.00 |
AH Goodwill | 359 055.00 | | 359 055.00 | 359 055.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 10 879.00 | 7 285.00 | 3 593.00 | 10 879.00 |
AT Other tangible assets | 198 871.00 | 101 785.00 | 97 086.00 | 198 871.00 |
BH Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
BJ TOTAL (I) | 605 605.00 | 133 838.00 | 471 766.00 | 605 605.00 |
BL Raw materials, supplies | 88 774.00 | | 88 774.00 | 88 774.00 |
BX Customers and related accounts | 612 069.00 | 72 021.00 | 540 047.00 | 612 069.00 |
BZ Other receivables | 162 520.00 | 106 850.00 | 55 670.00 | 162 520.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 31 374.00 | | 31 374.00 | 31 374.00 |
CJ TOTAL (II) | 894 886.00 | 178 871.00 | 716 014.00 | 894 886.00 |
CO Grand total (0 to V) | 1 500 492.00 | 312 710.00 | 1 187 781.00 | 1 500 492.00 |
CU Other investments | 11 000.00 | 11 000.00 | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -20 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 236.00 | 20 572.00 | | 8 236.00 |
DL TOTAL (I) | 118 237.00 | 110 000.00 | | 118 237.00 |
DU Loans and Debts from Credit Institutions (3) | 262 101.00 | 5 202.00 | | 262 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 541.00 | 257 793.00 | | 226 541.00 |
DX Trade payables and related accounts | 219 517.00 | 6 516.00 | | 219 517.00 |
DY Tax and social security liabilities | 203 516.00 | 34 204.00 | | 203 516.00 |
EA Other liabilities | 157 866.00 | | | 157 866.00 |
EC TOTAL (IV) | 1 069 544.00 | 303 716.00 | | 1 069 544.00 |
EE Grand total (I to V) | 1 187 781.00 | 413 716.00 | | 1 187 781.00 |
EG Accrued income and payables due within one year | 1 069 544.00 | | | 1 069 544.00 |
EI Including equity loans | 226 541.00 | | | 226 541.00 |
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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 | 889 968.00 | | 128 784.00 | 889 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 146.00 | | | 37 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 376 000.00 | 17 747.00 | |
I4 DECREASES Grand Total | | 413 146.00 | 605 606.00 | |
IN DECREASES Start-up, development, or research expenses | | 37 146.00 | | |
IO DECREASES Total including other intangible assets | | | 378 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 183.00 | | 121 925.00 | 256 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 962.00 | | 6 788.00 | 202 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 677.00 | | 70.00 | 393 677.00 |
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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 | 132 884.00 | 27 102.00 | 37 146.00 | 132 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 146.00 | | 37 146.00 | 37 146.00 |
PE DEPRECIATION Total including other intangible assets | 10 220.00 | 3 548.00 | | 10 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 518.00 | 23 554.00 | | 85 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 652.00 | 370.00 | | 71 652.00 |
6X Other provisions for depreciation | 99 219.00 | 7 631.00 | | 99 219.00 |
7B Total provisions for depreciation | 181 871.00 | 8 001.00 | | 181 871.00 |
7C Grand total | 181 871.00 | 8 001.00 | | 181 871.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 370.00 | | |
UG - Financial | | 7 631.00 | | |
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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 | 219 518.00 | 219 518.00 | | 219 518.00 |
8C Staff and Related Accounts | 27 365.00 | 27 365.00 | | 27 365.00 |
8D Social Security and Other Social Organizations | 97 329.00 | 97 329.00 | | 97 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 866.00 | 157 866.00 | | 157 866.00 |
UT Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
UX Other trade receivables | 526 113.00 | 526 113.00 | | 526 113.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 85 957.00 | 85 957.00 | | 85 957.00 |
VB VAT | 29 561.00 | 29 561.00 | | 29 561.00 |
VC Group and associates | 106 965.00 | 106 965.00 | | 106 965.00 |
VG Loans with a maturity of up to one year at origin | 127 925.00 | 127 925.00 | | 127 925.00 |
VH Loans with a maturity of more than one year at origin | 134 177.00 | 134 177.00 | | 134 177.00 |
VI Group and Associates | 226 541.00 | 226 541.00 | | 226 541.00 |
VJ Loans taken out during the year | 169 012.00 | | | 169 012.00 |
VK Loans repaid during the year | 34 836.00 | | | 34 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 649.00 | 14 649.00 | | 14 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 808.00 | 25 808.00 | | 25 808.00 |
VS Prepaid expenses | 31 374.00 | 31 374.00 | | 31 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 711.00 | 805 964.00 | 6 747.00 | 812 711.00 |
VW VAT | 64 174.00 | 64 174.00 | | 64 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 544.00 | 1 069 544.00 | | 1 069 544.00 |
