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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 11 150.00 | 5 122.00 | 6 028.00 | 11 150.00 |
AR Technical installations, industrial equipment and tools | 136 628.00 | 120 549.00 | 16 078.00 | 136 628.00 |
AT Other tangible assets | 262 143.00 | 221 456.00 | 40 686.00 | 262 143.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 488 240.00 | 353 325.00 | 134 915.00 | 488 240.00 |
BT Goods | 104 945.00 | | 104 945.00 | 104 945.00 |
BX Customers and related accounts | 79 760.00 | 7 604.00 | 72 155.00 | 79 760.00 |
BZ Other receivables | 6 678.00 | | 6 678.00 | 6 678.00 |
CF Cash and cash equivalents | 93 765.00 | | 93 765.00 | 93 765.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 287 306.00 | 7 604.00 | 279 701.00 | 287 306.00 |
CO Grand total (0 to V) | 775 546.00 | 360 930.00 | 414 616.00 | 775 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 129 218.00 | 124 295.00 | | 129 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 477.00 | 4 922.00 | | -1 477.00 |
DL TOTAL (I) | 187 141.00 | 188 618.00 | | 187 141.00 |
DU Loans and Debts from Credit Institutions (3) | 36 480.00 | 27 276.00 | | 36 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 571.00 | | 571.00 |
DX Trade payables and related accounts | 126 114.00 | 178 317.00 | | 126 114.00 |
DY Tax and social security liabilities | 61 874.00 | 83 039.00 | | 61 874.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 33.00 | | 50.00 |
EA Other liabilities | 2 383.00 | 2 858.00 | | 2 383.00 |
EC TOTAL (IV) | 227 474.00 | 292 096.00 | | 227 474.00 |
EE Grand total (I to V) | 414 616.00 | 480 715.00 | | 414 616.00 |
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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 | 481 367.00 | | 10 458.00 | 481 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 3 583.00 | 488 241.00 | |
IO DECREASES Total including other intangible assets | | | 77 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 583.00 | 409 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 849.00 | | | 77 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 051.00 | | 10 455.00 | 403 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | 3.00 | 467.00 |
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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 | 335 011.00 | 18 552.00 | 236.00 | 335 011.00 |
PE DEPRECIATION Total including other intangible assets | 6 198.00 | | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 813.00 | 18 552.00 | 236.00 | 328 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 021.00 | 134.00 | 2 550.00 | 10 021.00 |
7B Total provisions for depreciation | 10 021.00 | 134.00 | 2 550.00 | 10 021.00 |
7C Grand total | 10 021.00 | 134.00 | 2 550.00 | 10 021.00 |
UE of which provisions and reversals: - Operating | | 134.00 | 2 550.00 | |
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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 | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 126 115.00 | 126 115.00 | | 126 115.00 |
8C Staff and Related Accounts | 16 388.00 | 16 388.00 | | 16 388.00 |
8D Social Security and Other Social Organizations | 34 708.00 | 34 708.00 | | 34 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 62 479.00 | 62 479.00 | | 62 479.00 |
UY Staff and related accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 17 281.00 | 17 281.00 | | 17 281.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 36 481.00 | 6 871.00 | 26 462.00 | 36 481.00 |
VJ Loans taken out during the year | 15 236.00 | | | 15 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 065.00 | 89 065.00 | | 89 065.00 |
VW VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 476.00 | 197 866.00 | 26 462.00 | 227 476.00 |
