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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 226.00 | | 207 226.00 | 207 226.00 |
AP Buildings | 6 626.00 | 5 675.00 | 951.00 | 6 626.00 |
AR Technical installations, industrial equipment and tools | 105 145.00 | 77 261.00 | 27 884.00 | 105 145.00 |
AT Other tangible assets | 138 020.00 | 71 631.00 | 66 389.00 | 138 020.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 460 549.00 | 154 567.00 | 305 982.00 | 460 549.00 |
BL Raw materials, supplies | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 173 139.00 | | 173 139.00 | 173 139.00 |
CF Cash and cash equivalents | 123 171.00 | | 123 171.00 | 123 171.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 326 498.00 | | 326 498.00 | 326 498.00 |
CO Grand total (0 to V) | 787 047.00 | 154 567.00 | 632 480.00 | 787 047.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 278 400.00 | 238 400.00 | | 278 400.00 |
DH Retained earnings | 3 447.00 | 2 016.00 | | 3 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 677.00 | 41 431.00 | | 30 677.00 |
DL TOTAL (I) | 318 025.00 | 287 347.00 | | 318 025.00 |
DU Loans and Debts from Credit Institutions (3) | 68 906.00 | 101 634.00 | | 68 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 944.00 | 58 983.00 | | 77 944.00 |
DX Trade payables and related accounts | 39 267.00 | 46 485.00 | | 39 267.00 |
DY Tax and social security liabilities | 167 606.00 | 171 153.00 | | 167 606.00 |
EC TOTAL (IV) | 314 455.00 | 331 770.00 | | 314 455.00 |
EE Grand total (I to V) | 632 480.00 | 619 117.00 | | 632 480.00 |
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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 | 459 233.00 | | 2 095.00 | 459 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | 779.00 | 460 549.00 | |
IO DECREASES Total including other intangible assets | | | 207 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 249 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 226.00 | | | 207 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 575.00 | | 1 995.00 | 248 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | 100.00 | 3 432.00 |
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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 | 136 275.00 | 19 071.00 | 779.00 | 136 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 275.00 | 19 071.00 | 779.00 | 136 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 46 485.00 | 46 485.00 | | 46 485.00 |
8C Staff and Related Accounts | 44 046.00 | 44 046.00 | | 44 046.00 |
8D Social Security and Other Social Organizations | 29 382.00 | 29 382.00 | | 29 382.00 |
8E Income Taxes | 4 663.00 | 4 663.00 | | 4 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
UT Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
UZ Social Security, other social security organizations | 9 442.00 | 9 442.00 | | 9 442.00 |
VB VAT | 34 503.00 | 34 503.00 | | 34 503.00 |
VH Loans with a maturity of more than one year at origin | 68 906.00 | 34 417.00 | 34 489.00 | 68 906.00 |
VI Group and Associates | 77 944.00 | 77 944.00 | 1.00 | 77 944.00 |
VK Loans repaid during the year | 32 687.00 | | | 32 687.00 |
VM Income taxes | 22 106.00 | 22 106.00 | | 22 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 006.00 | 9 006.00 | | 9 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 088.00 | 107 088.00 | | 107 088.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 558.00 | 175 127.00 | 3 432.00 | 178 558.00 |
VW VAT | 38 686.00 | 38 686.00 | | 38 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 455.00 | 279 966.00 | 34 489.00 | 314 455.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
