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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 55 200.00 | 12 492.00 | 42 708.00 | 55 200.00 |
AP Buildings | 131 874.00 | 24 634.00 | 107 240.00 | 131 874.00 |
AR Technical installations, industrial equipment and tools | 179 572.00 | 96 383.00 | 83 189.00 | 179 572.00 |
AT Other tangible assets | 262 947.00 | 83 272.00 | 179 675.00 | 262 947.00 |
BF Loans | 6 523.00 | | 6 523.00 | 6 523.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 653 471.00 | 218 135.00 | 435 336.00 | 653 471.00 |
BL Raw materials, supplies | 216 215.00 | | 216 215.00 | 216 215.00 |
BP Services in progress | 38 800.00 | | 38 800.00 | 38 800.00 |
BX Customers and related accounts | 360 419.00 | | 360 419.00 | 360 419.00 |
BZ Other receivables | 75 885.00 | | 75 885.00 | 75 885.00 |
CF Cash and cash equivalents | 217 027.00 | | 217 027.00 | 217 027.00 |
CH Prepaid expenses | 26 881.00 | | 26 881.00 | 26 881.00 |
CJ TOTAL (II) | 935 228.00 | | 935 228.00 | 935 228.00 |
CO Grand total (0 to V) | 1 588 698.00 | 218 135.00 | 1 370 564.00 | 1 588 698.00 |
CP Shares due in less than one year | 10 023.00 | | | 10 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 941.00 | 197 556.00 | | 234 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 429.00 | 37 385.00 | | -11 429.00 |
DL TOTAL (I) | 234 512.00 | 245 941.00 | | 234 512.00 |
DP Provisions for Risks | 120 111.00 | 15 111.00 | | 120 111.00 |
DR TOTAL (IV) | 120 111.00 | 15 111.00 | | 120 111.00 |
DU Loans and Debts from Credit Institutions (3) | 691 660.00 | 307 411.00 | | 691 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | 15.00 | | 6 016.00 |
DX Trade payables and related accounts | 82 970.00 | 233 164.00 | | 82 970.00 |
DY Tax and social security liabilities | 234 278.00 | 177 436.00 | | 234 278.00 |
EA Other liabilities | 1 016.00 | 2 112.00 | | 1 016.00 |
EC TOTAL (IV) | 1 015 940.00 | 720 140.00 | | 1 015 940.00 |
EE Grand total (I to V) | 1 370 564.00 | 981 192.00 | | 1 370 564.00 |
EG Accrued income and payables due within one year | 1 015 940.00 | 619 595.00 | | 1 015 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 350.00 | 150 563.00 | | 150 350.00 |
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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 | 653 471.00 | | 37 422.00 | 653 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 052.00 | 8 163.00 | |
I4 DECREASES Grand Total | | 4 052.00 | 686 841.00 | |
IO DECREASES Total including other intangible assets | | | 69 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 054.00 | | | 69 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 393.00 | | 35 231.00 | 574 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 023.00 | | 2 191.00 | 10 023.00 |
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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 | 218 135.00 | | | 218 135.00 |
PE DEPRECIATION Total including other intangible assets | 13 846.00 | | | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 289.00 | | | 204 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 111.00 | | | 120 111.00 |
7C Grand total | 120 111.00 | | | 120 111.00 |
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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 | 94 774.00 | 94 774.00 | | 94 774.00 |
8C Staff and Related Accounts | 26 629.00 | 26 629.00 | | 26 629.00 |
8D Social Security and Other Social Organizations | 115 196.00 | 115 196.00 | | 115 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UP Loans | 4 663.00 | 4 663.00 | | 4 663.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 254 204.00 | 254 204.00 | | 254 204.00 |
UY Staff and related accounts | 55 020.00 | 55 020.00 | | 55 020.00 |
UZ Social Security, other social security organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VG Loans with a maturity of up to one year at origin | 150 350.00 | 150 350.00 | | 150 350.00 |
VH Loans with a maturity of more than one year at origin | 468 881.00 | 468 881.00 | | 468 881.00 |
VI Group and Associates | 36 016.00 | 36 016.00 | | 36 016.00 |
VK Loans repaid during the year | 72 429.00 | | | 72 429.00 |
VM Income taxes | 6 550.00 | 6 550.00 | | 6 550.00 |
VP Miscellaneous | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 822.00 | 9 822.00 | | 9 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 110.00 | 112 110.00 | | 112 110.00 |
VS Prepaid expenses | 26 881.00 | 26 881.00 | | 26 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 127.00 | 474 127.00 | | 474 127.00 |
VW VAT | 93 821.00 | 93 821.00 | | 93 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 505.00 | 996 505.00 | | 996 505.00 |
