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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 671.00 | | 35 671.00 | 35 671.00 |
AJ Other Intangible Assets | 8 883.00 | 6 112.00 | 2 771.00 | 8 883.00 |
AN Land | 962.00 | 962.00 | | 962.00 |
AR Technical installations, industrial equipment and tools | 448 095.00 | 445 390.00 | 2 705.00 | 448 095.00 |
AT Other tangible assets | 87 765.00 | 65 033.00 | 22 732.00 | 87 765.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 585 773.00 | 517 498.00 | 68 275.00 | 585 773.00 |
BL Raw materials, supplies | 24 571.00 | | 24 571.00 | 24 571.00 |
BX Customers and related accounts | 73 097.00 | 857.00 | 72 240.00 | 73 097.00 |
BZ Other receivables | 9 532.00 | | 9 532.00 | 9 532.00 |
CD Marketable securities | 80 280.00 | | 80 280.00 | 80 280.00 |
CF Cash and cash equivalents | 72 608.00 | | 72 608.00 | 72 608.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 263 307.00 | 857.00 | 262 450.00 | 263 307.00 |
CO Grand total (0 to V) | 849 080.00 | 518 355.00 | 330 725.00 | 849 080.00 |
CP Shares due in less than one year | 4 379.00 | | | 4 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 1 585.00 | | | 1 585.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 176 179.00 | | | 176 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 192.00 | | | -5 192.00 |
DL TOTAL (I) | 255 072.00 | | | 255 072.00 |
DU Loans and Debts from Credit Institutions (3) | 9 571.00 | | | 9 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 888.00 | | | 18 888.00 |
DX Trade payables and related accounts | 12 776.00 | | | 12 776.00 |
DY Tax and social security liabilities | 33 010.00 | | | 33 010.00 |
EA Other liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 75 652.00 | | | 75 652.00 |
EE Grand total (I to V) | 330 725.00 | | | 330 725.00 |
EG Accrued income and payables due within one year | 75 652.00 | | | 75 652.00 |
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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 | 575 927.00 | | 9 846.00 | 575 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 394.00 | |
I4 DECREASES Grand Total | | | 585 773.00 | |
IO DECREASES Total including other intangible assets | | | 44 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 555.00 | | | 44 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 977.00 | | 9 846.00 | 526 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394.00 | | | 4 394.00 |
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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 | 508 597.00 | 8 900.00 | | 508 597.00 |
PE DEPRECIATION Total including other intangible assets | 5 332.00 | 780.00 | | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 265.00 | 8 120.00 | | 503 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 857.00 | | |
7B Total provisions for depreciation | | 857.00 | | |
7C Grand total | | 857.00 | | |
UE of which provisions and reversals: - Operating | | 857.00 | | |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8B Suppliers and Related Accounts | 12 776.00 | 12 776.00 | | 12 776.00 |
8C Staff and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 24 767.00 | 24 767.00 | | 24 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 4 379.00 | 4 379.00 | | 4 379.00 |
UX Other trade receivables | 72 069.00 | 72 069.00 | | 72 069.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 9 571.00 | 9 571.00 | | 9 571.00 |
VI Group and Associates | 17 633.00 | 17 633.00 | | 17 633.00 |
VK Loans repaid during the year | 14 929.00 | | | 14 929.00 |
VM Income taxes | 7 650.00 | 7 650.00 | | 7 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 226.00 | 90 226.00 | | 90 226.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 652.00 | 75 652.00 | | 75 652.00 |
