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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AH Goodwill | 149 750.00 | | 149 750.00 | 149 750.00 |
AR Technical installations, industrial equipment and tools | 182 077.00 | 125 469.00 | 56 608.00 | 182 077.00 |
AT Other tangible assets | 807 567.00 | 490 206.00 | 317 361.00 | 807 567.00 |
BJ TOTAL (I) | 1 140 517.00 | 616 799.00 | 523 719.00 | 1 140 517.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BT Goods | 135 695.00 | | 135 695.00 | 135 695.00 |
BX Customers and related accounts | 79 507.00 | 11 981.00 | 67 526.00 | 79 507.00 |
BZ Other receivables | 31 376.00 | | 31 376.00 | 31 376.00 |
CF Cash and cash equivalents | 227 464.00 | | 227 464.00 | 227 464.00 |
CJ TOTAL (II) | 476 262.00 | 11 981.00 | 464 282.00 | 476 262.00 |
CO Grand total (0 to V) | 1 616 780.00 | 628 780.00 | 988 000.00 | 1 616 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 16 032.00 | 13 587.00 | | 16 032.00 |
DG Other reserves | 303 232.00 | 256 773.00 | | 303 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 176.00 | 48 904.00 | | -49 176.00 |
DL TOTAL (I) | 610 087.00 | 659 264.00 | | 610 087.00 |
DU Loans and Debts from Credit Institutions (3) | 198 577.00 | 186 666.00 | | 198 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 858.00 | | 689.00 |
DX Trade payables and related accounts | 62 222.00 | 70 117.00 | | 62 222.00 |
DY Tax and social security liabilities | 67 309.00 | 84 193.00 | | 67 309.00 |
EA Other liabilities | 49 116.00 | 39 116.00 | | 49 116.00 |
EC TOTAL (IV) | 377 913.00 | 380 950.00 | | 377 913.00 |
EE Grand total (I to V) | 988 000.00 | 1 040 214.00 | | 988 000.00 |
EI Including equity loans | 689.00 | | | 689.00 |
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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 | 1 018 759.00 | | 122 457.00 | 1 018 759.00 |
I4 DECREASES Grand Total | | 698.00 | 1 140 517.00 | |
IO DECREASES Total including other intangible assets | | | 150 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 989 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 874.00 | | | 150 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 885.00 | | 122 457.00 | 867 885.00 |
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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 | 537 248.00 | 79 596.00 | 46.00 | 537 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 124.00 | 79 596.00 | 46.00 | 536 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 876.00 | 3 105.00 | | 8 876.00 |
7B Total provisions for depreciation | 8 876.00 | 3 105.00 | | 8 876.00 |
7C Grand total | 8 876.00 | 3 105.00 | | 8 876.00 |
UE of which provisions and reversals: - Operating | | 3 105.00 | | |
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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 | 62 222.00 | 62 222.00 | | 62 222.00 |
8C Staff and Related Accounts | 7 155.00 | 7 155.00 | | 7 155.00 |
8D Social Security and Other Social Organizations | 32 550.00 | 32 550.00 | | 32 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 116.00 | 49 116.00 | | 49 116.00 |
UX Other trade receivables | 65 130.00 | 65 130.00 | | 65 130.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 14 377.00 | 14 377.00 | | 14 377.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 198 577.00 | 49 450.00 | 116 450.00 | 198 577.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VM Income taxes | 20 228.00 | 20 228.00 | | 20 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 441.00 | 10 441.00 | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 884.00 | 110 884.00 | | 110 884.00 |
VW VAT | 26 589.00 | 26 589.00 | | 26 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 913.00 | 228 786.00 | 116 450.00 | 377 913.00 |
