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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 28 905.00 | 8 130.00 | 20 775.00 | 28 905.00 |
AR Technical installations, industrial equipment and tools | 197 943.00 | 126 489.00 | 71 455.00 | 197 943.00 |
AT Other tangible assets | 97 803.00 | 22 776.00 | 75 027.00 | 97 803.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 424 268.00 | 157 395.00 | 266 873.00 | 424 268.00 |
BT Goods | 300 535.00 | | 300 535.00 | 300 535.00 |
BX Customers and related accounts | 206 005.00 | | 206 005.00 | 206 005.00 |
BZ Other receivables | 29 280.00 | | 29 280.00 | 29 280.00 |
CF Cash and cash equivalents | 113 828.00 | | 113 828.00 | 113 828.00 |
CH Prepaid expenses | 10 756.00 | | 10 756.00 | 10 756.00 |
CJ TOTAL (II) | 660 404.00 | | 660 404.00 | 660 404.00 |
CO Grand total (0 to V) | 1 084 672.00 | 157 395.00 | 927 277.00 | 1 084 672.00 |
CP Shares due in less than one year | 12 219.00 | | | 12 219.00 |
CU Other investments | 22 398.00 | | 22 398.00 | 22 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 137 917.00 | 86 721.00 | | 137 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 548.00 | 51 196.00 | | 78 548.00 |
DL TOTAL (I) | 238 465.00 | 159 917.00 | | 238 465.00 |
DU Loans and Debts from Credit Institutions (3) | 302 774.00 | 298 878.00 | | 302 774.00 |
DX Trade payables and related accounts | 308 863.00 | 148 846.00 | | 308 863.00 |
DY Tax and social security liabilities | 55 167.00 | 46 779.00 | | 55 167.00 |
EA Other liabilities | 22 007.00 | 9 785.00 | | 22 007.00 |
EC TOTAL (IV) | 688 812.00 | 504 288.00 | | 688 812.00 |
EE Grand total (I to V) | 927 277.00 | 664 205.00 | | 927 277.00 |
EG Accrued income and payables due within one year | 447 134.00 | 504 288.00 | | 447 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 916.00 | 49 079.00 | | 8 916.00 |
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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 | 380 743.00 | | 50 839.00 | 380 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 616.00 | |
I4 DECREASES Grand Total | | 7 314.00 | 424 268.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 314.00 | 324 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 462.00 | | 50 503.00 | 281 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 280.00 | | 336.00 | 34 280.00 |
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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 | 105 342.00 | 56 152.00 | 4 099.00 | 105 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 342.00 | 56 152.00 | 4 099.00 | 105 342.00 |
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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 | 308 863.00 | 308 863.00 | | 308 863.00 |
8C Staff and Related Accounts | 24 909.00 | 24 909.00 | | 24 909.00 |
8D Social Security and Other Social Organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
8E Income Taxes | 20 296.00 | 20 296.00 | | 20 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 007.00 | 22 007.00 | | 22 007.00 |
UT Other financial assets | 12 219.00 | 12 219.00 | | 12 219.00 |
UX Other trade receivables | 206 005.00 | 206 005.00 | | 206 005.00 |
UY Staff and related accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 10 520.00 | 10 520.00 | | 10 520.00 |
VG Loans with a maturity of up to one year at origin | 8 916.00 | 8 916.00 | | 8 916.00 |
VH Loans with a maturity of more than one year at origin | 293 858.00 | 52 180.00 | 241 678.00 | 293 858.00 |
VK Loans repaid during the year | 23 488.00 | | | 23 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 447.00 | 14 447.00 | | 14 447.00 |
VS Prepaid expenses | 10 756.00 | 10 756.00 | | 10 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 260.00 | 258 260.00 | | 258 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 812.00 | 447 134.00 | 241 678.00 | 688 812.00 |
