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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 | 12 069.00 | 12 069.00 | | 12 069.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 3 777.00 | 2 109.00 | 1 667.00 | 3 777.00 |
AR Technical installations, industrial equipment and tools | 43 504.00 | 43 459.00 | 45.00 | 43 504.00 |
AT Other tangible assets | 106 095.00 | 86 304.00 | 19 792.00 | 106 095.00 |
BB Receivables related to investments | 14 346.00 | | 14 346.00 | 14 346.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 225 020.00 | 143 941.00 | 81 079.00 | 225 020.00 |
BL Raw materials, supplies | 14 150.00 | | 14 150.00 | 14 150.00 |
BN Goods in progress | 23 780.00 | | 23 780.00 | 23 780.00 |
BX Customers and related accounts | 160 451.00 | | 160 451.00 | 160 451.00 |
BZ Other receivables | 71 480.00 | | 71 480.00 | 71 480.00 |
CF Cash and cash equivalents | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 277 809.00 | | 277 809.00 | 277 809.00 |
CO Grand total (0 to V) | 502 829.00 | 143 941.00 | 358 888.00 | 502 829.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 75 249.00 | | | 75 249.00 |
DH Retained earnings | -168 367.00 | | | -168 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 647.00 | | | 40 647.00 |
DL TOTAL (I) | -10 547.00 | | | -10 547.00 |
DU Loans and Debts from Credit Institutions (3) | 28 466.00 | | | 28 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 106.00 | | | 70 106.00 |
DX Trade payables and related accounts | 90 881.00 | | | 90 881.00 |
DY Tax and social security liabilities | 161 485.00 | | | 161 485.00 |
EA Other liabilities | 18 497.00 | | | 18 497.00 |
EC TOTAL (IV) | 369 435.00 | | | 369 435.00 |
EE Grand total (I to V) | 358 888.00 | | | 358 888.00 |
EG Accrued income and payables due within one year | 369 435.00 | | | 369 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 466.00 | | | 28 466.00 |
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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 | 211 220.00 | | 13 800.00 | 211 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 757.00 | |
I4 DECREASES Grand Total | | | 225 020.00 | |
IO DECREASES Total including other intangible assets | | | 31 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 888.00 | | | 31 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 576.00 | | 13 800.00 | 139 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 757.00 | | | 39 757.00 |
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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 | 140 519.00 | 3 422.00 | | 140 519.00 |
PE DEPRECIATION Total including other intangible assets | 12 069.00 | | | 12 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 450.00 | 3 422.00 | | 128 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 423.00 | | 12 423.00 | 12 423.00 |
7B Total provisions for depreciation | 12 423.00 | | 12 423.00 | 12 423.00 |
7C Grand total | 12 423.00 | | 12 423.00 | 12 423.00 |
UE of which provisions and reversals: - Operating | | | 12 423.00 | |
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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 | 90 881.00 | 90 881.00 | | 90 881.00 |
8C Staff and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8D Social Security and Other Social Organizations | 69 365.00 | 69 365.00 | | 69 365.00 |
8E Income Taxes | 9 308.00 | 9 308.00 | | 9 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 497.00 | 18 497.00 | | 18 497.00 |
UL Receivables related to investments | 14 346.00 | | 14 346.00 | 14 346.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
UX Other trade receivables | 160 451.00 | 160 451.00 | | 160 451.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 21 102.00 | 21 102.00 | | 21 102.00 |
VG Loans with a maturity of up to one year at origin | 28 466.00 | 28 466.00 | | 28 466.00 |
VI Group and Associates | 70 106.00 | 70 106.00 | | 70 106.00 |
VM Income taxes | 19 835.00 | 19 835.00 | | 19 835.00 |
VP Miscellaneous | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 764.00 | 27 764.00 | | 27 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 680.00 | 231 931.00 | 14 749.00 | 246 680.00 |
VW VAT | 69 368.00 | 69 368.00 | | 69 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 435.00 | 369 435.00 | | 369 435.00 |
