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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 395.00 | | 91 395.00 | 91 395.00 |
AJ Other Intangible Assets | 3 680.00 | 3 680.00 | | 3 680.00 |
AP Buildings | 19 553.00 | 17 899.00 | 1 655.00 | 19 553.00 |
AR Technical installations, industrial equipment and tools | 170 434.00 | 168 353.00 | 2 081.00 | 170 434.00 |
AT Other tangible assets | 501 402.00 | 381 355.00 | 120 048.00 | 501 402.00 |
BH Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
BJ TOTAL (I) | 801 830.00 | 571 286.00 | 230 544.00 | 801 830.00 |
BL Raw materials, supplies | 9 159.00 | | 9 159.00 | 9 159.00 |
BX Customers and related accounts | 103 916.00 | 27 593.00 | 76 323.00 | 103 916.00 |
BZ Other receivables | 20 963.00 | | 20 963.00 | 20 963.00 |
CF Cash and cash equivalents | 330 599.00 | | 330 599.00 | 330 599.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 467 612.00 | 27 593.00 | 440 019.00 | 467 612.00 |
CO Grand total (0 to V) | 1 269 443.00 | 598 880.00 | 670 563.00 | 1 269 443.00 |
CR Shares due in more than one year | 53 130.00 | | | 53 130.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 218 342.00 | | | 218 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 301.00 | | | -107 301.00 |
DL TOTAL (I) | 119 841.00 | | | 119 841.00 |
DU Loans and Debts from Credit Institutions (3) | 368 554.00 | | | 368 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 838.00 | | | 27 838.00 |
DX Trade payables and related accounts | 17 784.00 | | | 17 784.00 |
DY Tax and social security liabilities | 128 171.00 | | | 128 171.00 |
EA Other liabilities | 8 374.00 | | | 8 374.00 |
EC TOTAL (IV) | 550 722.00 | | | 550 722.00 |
EE Grand total (I to V) | 670 563.00 | | | 670 563.00 |
EG Accrued income and payables due within one year | 452 697.00 | | | 452 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 794 328.00 | | 32 594.00 | 794 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 092.00 | 15 366.00 | |
I4 DECREASES Grand Total | | 25 092.00 | 801 830.00 | |
IO DECREASES Total including other intangible assets | | | 95 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 075.00 | | | 95 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 477.00 | | 19 912.00 | 671 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 776.00 | | 12 682.00 | 27 776.00 |
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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 | 523 334.00 | 47 952.00 | | 523 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 654.00 | 47 952.00 | | 519 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 855.00 | 5 905.00 | 1 166.00 | 22 855.00 |
7B Total provisions for depreciation | 22 855.00 | 5 905.00 | 1 166.00 | 22 855.00 |
7C Grand total | 22 855.00 | 5 905.00 | 1 166.00 | 22 855.00 |
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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 | 17 784.00 | 17 784.00 | | 17 784.00 |
8C Staff and Related Accounts | 59 384.00 | 59 384.00 | | 59 384.00 |
8D Social Security and Other Social Organizations | 43 390.00 | 43 390.00 | | 43 390.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 374.00 | 8 374.00 | | 8 374.00 |
UT Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
UX Other trade receivables | 50 787.00 | 50 787.00 | | 50 787.00 |
UY Staff and related accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 53 130.00 | | 53 130.00 | 53 130.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VH Loans with a maturity of more than one year at origin | 368 554.00 | 270 529.00 | 91 165.00 | 368 554.00 |
VI Group and Associates | 27 838.00 | 27 838.00 | | 27 838.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 311.00 | 10 311.00 | | 10 311.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 840.00 | 74 725.00 | 68 116.00 | 142 840.00 |
VW VAT | 24 991.00 | 24 991.00 | | 24 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 722.00 | 452 697.00 | 91 165.00 | 550 722.00 |
