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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 | 990.00 | 248.00 | 743.00 | 990.00 |
AH Goodwill | 248 848.00 | | 248 848.00 | 248 848.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 491 201.00 | 242 972.00 | 248 230.00 | 491 201.00 |
AT Other tangible assets | 276 869.00 | 156 938.00 | 119 932.00 | 276 869.00 |
BD Other fixed assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BH Other financial assets | 9 916.00 | | 9 916.00 | 9 916.00 |
BJ TOTAL (I) | 1 032 846.00 | 401 317.00 | 631 530.00 | 1 032 846.00 |
BT Goods | 106 634.00 | | 106 634.00 | 106 634.00 |
BX Customers and related accounts | 6 117.00 | | 6 117.00 | 6 117.00 |
BZ Other receivables | 107 059.00 | 41 489.00 | 65 570.00 | 107 059.00 |
CF Cash and cash equivalents | 93 149.00 | | 93 149.00 | 93 149.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 320 807.00 | 41 489.00 | 279 318.00 | 320 807.00 |
CO Grand total (0 to V) | 1 353 654.00 | 442 806.00 | 910 848.00 | 1 353 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 131 231.00 | 115 591.00 | | 131 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 033.00 | 50 640.00 | | 26 033.00 |
DL TOTAL (I) | 190 264.00 | 199 231.00 | | 190 264.00 |
DU Loans and Debts from Credit Institutions (3) | 459 714.00 | 439 714.00 | | 459 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 731.00 | 111 383.00 | | 109 731.00 |
DX Trade payables and related accounts | 95 740.00 | 121 808.00 | | 95 740.00 |
DY Tax and social security liabilities | 54 739.00 | 36 591.00 | | 54 739.00 |
DZ Fixed asset liabilities and related accounts | | 10 890.00 | | |
EA Other liabilities | 659.00 | 1 036.00 | | 659.00 |
EC TOTAL (IV) | 720 583.00 | 721 423.00 | | 720 583.00 |
EE Grand total (I to V) | 910 848.00 | 920 654.00 | | 910 848.00 |
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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 | 928 771.00 | | 181 736.00 | 928 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 778.00 | |
I4 DECREASES Grand Total | | 77 660.00 | 1 032 846.00 | |
IO DECREASES Total including other intangible assets | | 8 596.00 | 250 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 064.00 | 768 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 604.00 | | 990.00 | 258 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 389.00 | | 180 746.00 | 656 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 778.00 | | | 13 778.00 |
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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 | 299 944.00 | 163 119.00 | 61 747.00 | 299 944.00 |
PE DEPRECIATION Total including other intangible assets | 9 756.00 | 248.00 | 8 596.00 | 9 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 188.00 | 162 871.00 | 53 151.00 | 290 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 489.00 | | | 41 489.00 |
7B Total provisions for depreciation | 41 489.00 | | | 41 489.00 |
7C Grand total | 41 489.00 | | | 41 489.00 |
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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 | 95 740.00 | 95 740.00 | | 95 740.00 |
8C Staff and Related Accounts | 15 594.00 | 15 594.00 | | 15 594.00 |
8D Social Security and Other Social Organizations | 15 459.00 | 15 459.00 | | 15 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 9 916.00 | | | 9 916.00 |
UX Other trade receivables | 6 117.00 | | | 6 117.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VB VAT | 10 037.00 | | | 10 037.00 |
VH Loans with a maturity of more than one year at origin | 459 714.00 | 97 000.00 | 309 001.00 | 459 714.00 |
VI Group and Associates | 109 731.00 | 109 731.00 | | 109 731.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 88 056.00 | | | 88 056.00 |
VM Income taxes | 9 843.00 | | | 9 843.00 |
VP Miscellaneous | 7 792.00 | | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 914.00 | | | 78 914.00 |
VS Prepaid expenses | 7 848.00 | | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 940.00 | 121 024.00 | 9 916.00 | 130 940.00 |
VW VAT | 20 303.00 | 20 303.00 | | 20 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 583.00 | 357 870.00 | 309 001.00 | 720 583.00 |
