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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 1 801.00 | 1 801.00 | | 1 801.00 |
AR Technical installations, industrial equipment and tools | 461 857.00 | 418 568.00 | 43 289.00 | 461 857.00 |
AT Other tangible assets | 289 549.00 | 231 653.00 | 57 896.00 | 289 549.00 |
BB Receivables related to investments | 204 483.00 | | 204 483.00 | 204 483.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 015 836.00 | 652 022.00 | 363 814.00 | 1 015 836.00 |
BL Raw materials, supplies | 19 057.00 | | 19 057.00 | 19 057.00 |
BX Customers and related accounts | 172 635.00 | 2 204.00 | 170 430.00 | 172 635.00 |
BZ Other receivables | 21 180.00 | | 21 180.00 | 21 180.00 |
CF Cash and cash equivalents | 325 755.00 | | 325 755.00 | 325 755.00 |
CH Prepaid expenses | 36 241.00 | | 36 241.00 | 36 241.00 |
CJ TOTAL (II) | 574 868.00 | 2 204.00 | 572 663.00 | 574 868.00 |
CO Grand total (0 to V) | 1 590 703.00 | 654 226.00 | 936 477.00 | 1 590 703.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 9 460.00 | | 9 460.00 | 9 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 490 089.00 | 468 594.00 | | 490 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 582.00 | 41 495.00 | | -16 582.00 |
DL TOTAL (I) | 539 507.00 | 576 089.00 | | 539 507.00 |
DU Loans and Debts from Credit Institutions (3) | 53 724.00 | 15 806.00 | | 53 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | 3 095.00 | | 3 095.00 |
DX Trade payables and related accounts | 178 780.00 | 115 678.00 | | 178 780.00 |
DY Tax and social security liabilities | 146 338.00 | 169 008.00 | | 146 338.00 |
EA Other liabilities | 1 291.00 | 4 124.00 | | 1 291.00 |
EB Prepaid income (2) | 13 742.00 | 13 742.00 | | 13 742.00 |
EC TOTAL (IV) | 396 970.00 | 321 452.00 | | 396 970.00 |
EE Grand total (I to V) | 936 477.00 | 897 541.00 | | 936 477.00 |
EG Accrued income and payables due within one year | 369 109.00 | 317 680.00 | | 369 109.00 |
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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 | 939 415.00 | | 85 531.00 | 939 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 219 943.00 | |
I4 DECREASES Grand Total | | 9 110.00 | 1 015 836.00 | |
IO DECREASES Total including other intangible assets | | | 44 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 610.00 | 751 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 487.00 | | | 44 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 130.00 | | 57 886.00 | 702 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 798.00 | | 27 645.00 | 192 798.00 |
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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 | 629 525.00 | 31 107.00 | 8 610.00 | 629 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 724.00 | 31 107.00 | 8 610.00 | 627 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 953.00 | 2 204.00 | 953.00 | 953.00 |
7B Total provisions for depreciation | 953.00 | 2 204.00 | 953.00 | 953.00 |
7C Grand total | 953.00 | 2 204.00 | 953.00 | 953.00 |
UE of which provisions and reversals: - Operating | | 2 204.00 | 953.00 | |
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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 | 178 780.00 | 178 780.00 | | 178 780.00 |
8C Staff and Related Accounts | 12 660.00 | 12 660.00 | | 12 660.00 |
8D Social Security and Other Social Organizations | 67 899.00 | 67 899.00 | | 67 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
8L Deferred income | 13 742.00 | 13 742.00 | | 13 742.00 |
UL Receivables related to investments | 204 483.00 | | 204 483.00 | 204 483.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 172 635.00 | 172 635.00 | | 172 635.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 15 011.00 | 15 011.00 | | 15 011.00 |
VH Loans with a maturity of more than one year at origin | 53 724.00 | 25 863.00 | 27 861.00 | 53 724.00 |
VI Group and Associates | 17 102.00 | 17 102.00 | | 17 102.00 |
VJ Loans taken out during the year | 49 200.00 | | | 49 200.00 |
VK Loans repaid during the year | 11 281.00 | | | 11 281.00 |
VM Income taxes | 5 555.00 | 5 555.00 | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 36 241.00 | 36 241.00 | | 36 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 539.00 | 230 056.00 | 210 483.00 | 440 539.00 |
VW VAT | 46 537.00 | 46 537.00 | | 46 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 970.00 | 369 109.00 | 27 861.00 | 396 970.00 |
