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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 399 455.00 | | 399 455.00 | 399 455.00 |
AR Technical installations, industrial equipment and tools | 195 148.00 | 75 381.00 | 119 768.00 | 195 148.00 |
AT Other tangible assets | 351 208.00 | 63 040.00 | 288 168.00 | 351 208.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 947 277.00 | 139 571.00 | 807 707.00 | 947 277.00 |
BL Raw materials, supplies | 19 999.00 | | 19 999.00 | 19 999.00 |
BR Intermediate and finished products | 7 151.00 | | 7 151.00 | 7 151.00 |
BX Customers and related accounts | 13 162.00 | | 13 162.00 | 13 162.00 |
BZ Other receivables | 32 736.00 | | 32 736.00 | 32 736.00 |
CF Cash and cash equivalents | 6 631.00 | | 6 631.00 | 6 631.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 80 830.00 | | 80 830.00 | 80 830.00 |
CO Grand total (0 to V) | 1 028 107.00 | 139 571.00 | 888 537.00 | 1 028 107.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 220 447.00 | 217 401.00 | | 220 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 586.00 | 3 046.00 | | -27 586.00 |
DL TOTAL (I) | 201 661.00 | 229 247.00 | | 201 661.00 |
DU Loans and Debts from Credit Institutions (3) | 182 769.00 | 166 106.00 | | 182 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 608.00 | 80 608.00 | | 146 608.00 |
DX Trade payables and related accounts | 135 808.00 | 187 621.00 | | 135 808.00 |
DY Tax and social security liabilities | 136 762.00 | 86 989.00 | | 136 762.00 |
EA Other liabilities | 84 928.00 | 93 462.00 | | 84 928.00 |
EC TOTAL (IV) | 686 875.00 | 614 787.00 | | 686 875.00 |
EE Grand total (I to V) | 888 537.00 | 844 033.00 | | 888 537.00 |
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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 | 815 591.00 | | 142 160.00 | 815 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | 649.00 | 9 824.00 | 947 277.00 | 649.00 |
IO DECREASES Total including other intangible assets | | | 400 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 649.00 | 9 824.00 | 546 356.00 | 649.00 |
KD ACQUISITIONS Total including other intangible assets | 400 605.00 | | | 400 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 670.00 | | 142 160.00 | 414 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 84 896.00 | 55 091.00 | 416.00 | 84 896.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 224.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 970.00 | 54 867.00 | 416.00 | 83 970.00 |
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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 | 135 808.00 | 135 808.00 | | 135 808.00 |
8C Staff and Related Accounts | 73 091.00 | 73 091.00 | | 73 091.00 |
8D Social Security and Other Social Organizations | 46 737.00 | 46 737.00 | | 46 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 928.00 | 84 928.00 | | 84 928.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 13 162.00 | 13 162.00 | | 13 162.00 |
UZ Social Security, other social security organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 15 346.00 | 15 346.00 | | 15 346.00 |
VH Loans with a maturity of more than one year at origin | 182 769.00 | 53 985.00 | 100 898.00 | 182 769.00 |
VI Group and Associates | 146 608.00 | 146 608.00 | | 146 608.00 |
VJ Loans taken out during the year | 19 614.00 | | | 19 614.00 |
VK Loans repaid during the year | 127 221.00 | | | 127 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 535.00 | 9 535.00 | | 9 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 983.00 | 15 983.00 | | 15 983.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 349.00 | 47 048.00 | 301.00 | 47 349.00 |
VW VAT | 7 398.00 | 7 398.00 | | 7 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 875.00 | 558 092.00 | 100 898.00 | 686 875.00 |
