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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 | 7 900.00 | 2 500.00 | 5 400.00 | 7 900.00 |
AH Goodwill | 227 097.00 | | 227 097.00 | 227 097.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 277 697.00 | 178 542.00 | 99 154.00 | 277 697.00 |
AT Other tangible assets | 27 158.00 | 13 937.00 | 13 221.00 | 27 158.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 572 026.00 | 194 979.00 | 377 048.00 | 572 026.00 |
BL Raw materials, supplies | 56 840.00 | | 56 840.00 | 56 840.00 |
BX Customers and related accounts | 72 821.00 | | 72 821.00 | 72 821.00 |
BZ Other receivables | 7 543.00 | | 7 543.00 | 7 543.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 138 664.00 | | 138 664.00 | 138 664.00 |
CO Grand total (0 to V) | 710 690.00 | 194 979.00 | 515 711.00 | 710 690.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -65 419.00 | -33 314.00 | | -65 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 854.00 | -32 104.00 | | -27 854.00 |
DL TOTAL (I) | -84 473.00 | -56 619.00 | | -84 473.00 |
DP Provisions for Risks | 50 092.00 | 50 092.00 | | 50 092.00 |
DR TOTAL (IV) | 50 092.00 | 50 092.00 | | 50 092.00 |
DU Loans and Debts from Credit Institutions (3) | 216 104.00 | 280 056.00 | | 216 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 85 772.00 | 57 679.00 | | 85 772.00 |
DY Tax and social security liabilities | 248 211.00 | 266 166.00 | | 248 211.00 |
EC TOTAL (IV) | 550 092.00 | 603 901.00 | | 550 092.00 |
EE Grand total (I to V) | 515 711.00 | 597 374.00 | | 515 711.00 |
EG Accrued income and payables due within one year | 399 330.00 | 371 934.00 | | 399 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 583 085.00 | | 19 683.00 | 583 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 930.00 | |
I4 DECREASES Grand Total | | 30 741.00 | 572 026.00 | |
IO DECREASES Total including other intangible assets | | | 250 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 741.00 | 304 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 042.00 | | 7 200.00 | 243 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 613.00 | | 10 983.00 | 324 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 430.00 | | 1 500.00 | 15 430.00 |
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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 | 173 506.00 | 25 215.00 | 3 742.00 | 173 506.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 1 800.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 807.00 | 23 415.00 | 3 742.00 | 172 807.00 |
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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 | 50 092.00 | | | 50 092.00 |
6T Receivables | 18 965.00 | | 18 965.00 | 18 965.00 |
7B Total provisions for depreciation | 18 965.00 | | 18 965.00 | 18 965.00 |
7C Grand total | 69 057.00 | | 18 965.00 | 69 057.00 |
UE of which provisions and reversals: - Operating | | | 18 965.00 | |
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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 | 85 772.00 | 85 772.00 | | 85 772.00 |
8C Staff and Related Accounts | 58 256.00 | 58 256.00 | | 58 256.00 |
8D Social Security and Other Social Organizations | 186 225.00 | 186 225.00 | | 186 225.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 10 830.00 | 4 800.00 | 6 030.00 | 10 830.00 |
UX Other trade receivables | 72 821.00 | 72 821.00 | | 72 821.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 215 743.00 | 64 980.00 | 150 763.00 | 215 743.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 64 313.00 | | | 64 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 331.00 | 87 301.00 | 6 030.00 | 93 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 092.00 | 399 330.00 | 150 763.00 | 550 092.00 |
