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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 373.00 | 6 373.00 | | 6 373.00 |
AP Buildings | 56 579.00 | 37 447.00 | 19 132.00 | 56 579.00 |
AR Technical installations, industrial equipment and tools | 576 559.00 | 557 677.00 | 18 883.00 | 576 559.00 |
AT Other tangible assets | 158 015.00 | 81 861.00 | 76 154.00 | 158 015.00 |
BJ TOTAL (I) | 805 149.00 | 683 358.00 | 121 790.00 | 805 149.00 |
BL Raw materials, supplies | 31 125.00 | | 31 125.00 | 31 125.00 |
BN Goods in progress | 80 787.00 | | 80 787.00 | 80 787.00 |
BX Customers and related accounts | 486 961.00 | | 486 961.00 | 486 961.00 |
BZ Other receivables | 58 069.00 | | 58 069.00 | 58 069.00 |
CF Cash and cash equivalents | 412 364.00 | | 412 364.00 | 412 364.00 |
CH Prepaid expenses | 24 370.00 | | 24 370.00 | 24 370.00 |
CJ TOTAL (II) | 1 093 676.00 | | 1 093 676.00 | 1 093 676.00 |
CO Grand total (0 to V) | 1 898 825.00 | 683 358.00 | 1 215 466.00 | 1 898 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | | | 15 750.00 |
DD Legal reserve (1) | 1 575.00 | | | 1 575.00 |
DF Regulated reserves (1) | 532 496.00 | | | 532 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 431.00 | | | -111 431.00 |
DL TOTAL (I) | 438 390.00 | | | 438 390.00 |
DU Loans and Debts from Credit Institutions (3) | 156 480.00 | | | 156 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 406 480.00 | | | 406 480.00 |
DY Tax and social security liabilities | 187 998.00 | | | 187 998.00 |
EA Other liabilities | 25 435.00 | | | 25 435.00 |
EC TOTAL (IV) | 777 077.00 | | | 777 077.00 |
EE Grand total (I to V) | 1 215 466.00 | | | 1 215 466.00 |
EG Accrued income and payables due within one year | 665 420.00 | | | 665 420.00 |
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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 | 769 335.00 | | 49 248.00 | 769 335.00 |
I4 DECREASES Grand Total | | 13 435.00 | 805 149.00 | |
IO DECREASES Total including other intangible assets | | | 13 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 435.00 | 791 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 996.00 | | | 13 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 340.00 | | 49 248.00 | 755 340.00 |
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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 | 666 163.00 | 30 629.00 | 13 435.00 | 666 163.00 |
PE DEPRECIATION Total including other intangible assets | 6 373.00 | | | 6 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 790.00 | 30 629.00 | 13 435.00 | 659 790.00 |
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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 | 406 480.00 | 406 480.00 | | 406 480.00 |
8D Social Security and Other Social Organizations | 57 001.00 | 57 001.00 | | 57 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 435.00 | 25 435.00 | | 25 435.00 |
UX Other trade receivables | 486 961.00 | | | 486 961.00 |
UY Staff and related accounts | 7 298.00 | | | 7 298.00 |
VB VAT | 17 572.00 | | | 17 572.00 |
VH Loans with a maturity of more than one year at origin | 156 480.00 | 44 823.00 | 111 657.00 | 156 480.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 26 938.00 | | | 26 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | | | 1 626.00 |
VS Prepaid expenses | 24 370.00 | | | 24 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 400.00 | 569 400.00 | | 569 400.00 |
VW VAT | 123 496.00 | 123 496.00 | | 123 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 077.00 | 665 420.00 | 111 657.00 | 777 077.00 |
