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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 | 9 515.00 | 9 515.00 | | 9 515.00 |
AH Goodwill | 1 829 388.00 | 1 000 000.00 | 829 388.00 | 1 829 388.00 |
AP Buildings | 525 248.00 | 488 932.00 | 36 317.00 | 525 248.00 |
AR Technical installations, industrial equipment and tools | 869 896.00 | 829 706.00 | 40 190.00 | 869 896.00 |
AT Other tangible assets | 253 468.00 | 236 323.00 | 17 145.00 | 253 468.00 |
BH Other financial assets | 17 610.00 | | 17 610.00 | 17 610.00 |
BJ TOTAL (I) | 3 505 125.00 | 2 564 476.00 | 940 649.00 | 3 505 125.00 |
BL Raw materials, supplies | 4 105.00 | | 4 105.00 | 4 105.00 |
BT Goods | 686 573.00 | | 686 573.00 | 686 573.00 |
BX Customers and related accounts | 33 523.00 | 826.00 | 32 697.00 | 33 523.00 |
BZ Other receivables | 429 730.00 | | 429 730.00 | 429 730.00 |
CD Marketable securities | 15 523.00 | | 15 523.00 | 15 523.00 |
CF Cash and cash equivalents | 189 607.00 | | 189 607.00 | 189 607.00 |
CH Prepaid expenses | 31 137.00 | | 31 137.00 | 31 137.00 |
CJ TOTAL (II) | 1 390 198.00 | 826.00 | 1 389 372.00 | 1 390 198.00 |
CO Grand total (0 to V) | 4 895 323.00 | 2 565 302.00 | 2 330 021.00 | 4 895 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | 187 200.00 | | 187 200.00 |
DB Share, merger, contribution premiums, etc. | 111 196.00 | 111 196.00 | | 111 196.00 |
DD Legal reserve (1) | 18 720.00 | 18 720.00 | | 18 720.00 |
DG Other reserves | 1 177 829.00 | 1 177 829.00 | | 1 177 829.00 |
DH Retained earnings | -1 906 362.00 | -1 662 626.00 | | -1 906 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 875.00 | -243 736.00 | | -351 875.00 |
DL TOTAL (I) | -763 293.00 | -411 417.00 | | -763 293.00 |
DP Provisions for Risks | 105 851.00 | 72 860.00 | | 105 851.00 |
DR TOTAL (IV) | 105 851.00 | 72 860.00 | | 105 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 2 615.00 | | 1 585.00 |
DX Trade payables and related accounts | 2 775 363.00 | 2 264 907.00 | | 2 775 363.00 |
DY Tax and social security liabilities | 203 490.00 | 199 705.00 | | 203 490.00 |
DZ Fixed asset liabilities and related accounts | 45.00 | 3 093.00 | | 45.00 |
EA Other liabilities | 6 980.00 | 5 210.00 | | 6 980.00 |
EC TOTAL (IV) | 2 987 463.00 | 2 475 529.00 | | 2 987 463.00 |
EE Grand total (I to V) | 2 330 021.00 | 2 136 972.00 | | 2 330 021.00 |
EG Accrued income and payables due within one year | 2 987 463.00 | 2 475 529.00 | | 2 987 463.00 |
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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 | 3 463 477.00 | 41 704.00 | | 3 463 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 17 610.00 | |
I4 DECREASES Grand Total | | 55.00 | 3 505 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 838 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838 904.00 | | | 1 838 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 908.00 | 41 704.00 | | 1 606 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 665.00 | | | 17 665.00 |
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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 | 1 537 829.00 | 26 647.00 | | 1 537 829.00 |
PE DEPRECIATION Total including other intangible assets | 9 515.00 | | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 314.00 | 26 647.00 | | 1 528 314.00 |
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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 | 72 860.00 | 32 991.00 | | 72 860.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6T Receivables | 635.00 | 518.00 | 328.00 | 635.00 |
7B Total provisions for depreciation | 1 000 635.00 | 518.00 | 328.00 | 1 000 635.00 |
7C Grand total | 1 073 495.00 | 33 509.00 | 328.00 | 1 073 495.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 509.00 | 328.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
8B Suppliers and Related Accounts | 2 775 363.00 | 2 775 363.00 | | 2 775 363.00 |
8C Staff and Related Accounts | 61 509.00 | 61 509.00 | | 61 509.00 |
8D Social Security and Other Social Organizations | 87 538.00 | 87 538.00 | | 87 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 723.00 | 6 723.00 | | 6 723.00 |
UT Other financial assets | 17 610.00 | | 17 610.00 | 17 610.00 |
UX Other trade receivables | 32 373.00 | 32 373.00 | | 32 373.00 |
UZ Social Security, other social security organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
VA Doubtful or disputed receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 43 304.00 | 43 304.00 | | 43 304.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 186 986.00 | 186 986.00 | | 186 986.00 |
VN Other taxes, similar payments | 53 138.00 | 53 138.00 | | 53 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 256.00 | 43 256.00 | | 43 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 172.00 | 141 172.00 | | 141 172.00 |
VS Prepaid expenses | 31 137.00 | 31 137.00 | | 31 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 999.00 | 494 389.00 | 17 610.00 | 511 999.00 |
VW VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 463.00 | 2 987 463.00 | | 2 987 463.00 |
