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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 | 17 845.00 | 2 600.00 | 15 245.00 | 17 845.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AJ Other Intangible Assets | 28 001.00 | 1 345.00 | 26 656.00 | 28 001.00 |
AR Technical installations, industrial equipment and tools | 195 762.00 | 140 619.00 | 55 143.00 | 195 762.00 |
AT Other tangible assets | 367 114.00 | 274 835.00 | 92 279.00 | 367 114.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 671 662.00 | 419 399.00 | 252 263.00 | 671 662.00 |
BL Raw materials, supplies | 221 165.00 | | 221 165.00 | 221 165.00 |
BX Customers and related accounts | 20 312.00 | | 20 312.00 | 20 312.00 |
BZ Other receivables | 221 782.00 | | 221 782.00 | 221 782.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 296 552.00 | | 296 552.00 | 296 552.00 |
CH Prepaid expenses | 17 389.00 | | 17 389.00 | 17 389.00 |
CJ TOTAL (II) | 756 928.00 | | 756 928.00 | 756 928.00 |
CO Grand total (0 to V) | 1 428 590.00 | 419 399.00 | 1 009 191.00 | 1 428 590.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 682.00 | 117 141.00 | | 199 682.00 |
DH Retained earnings | 29 310.00 | | | 29 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 310.00 | 82 541.00 | | 29 310.00 |
DL TOTAL (I) | 237 376.00 | 208 066.00 | | 237 376.00 |
DQ Provisions for Expenses | 15 835.00 | 26 652.00 | | 15 835.00 |
DR TOTAL (IV) | 15 835.00 | 26 652.00 | | 15 835.00 |
DU Loans and Debts from Credit Institutions (3) | 466 437.00 | 232 084.00 | | 466 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 8 147.00 | | 784.00 |
DX Trade payables and related accounts | 103 942.00 | 112 734.00 | | 103 942.00 |
DY Tax and social security liabilities | 173 724.00 | 146 572.00 | | 173 724.00 |
EA Other liabilities | 11 091.00 | 14 222.00 | | 11 091.00 |
EC TOTAL (IV) | 755 980.00 | 513 758.00 | | 755 980.00 |
EE Grand total (I to V) | 1 009 191.00 | 748 477.00 | | 1 009 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 5 463.00 | | 325.00 |
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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 | 669 630.00 | | 3 692.00 | 669 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 436.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 671 662.00 | |
IO DECREASES Total including other intangible assets | | | 108 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 350.00 | | | 108 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 184.00 | | 3 692.00 | 559 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096.00 | | | 2 096.00 |
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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 | 365 705.00 | 53 220.00 | -475.00 | 365 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | 297.00 | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 057.00 | 52 922.00 | -475.00 | 362 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 652.00 | 15 835.00 | 26 652.00 | 26 652.00 |
6X Other provisions for depreciation | | 3 150.00 | | |
7B Total provisions for depreciation | | 3 150.00 | | |
7C Grand total | 26 652.00 | 15 835.00 | 26 652.00 | 26 652.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 835.00 | 26 652.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 103 942.00 | 103 942.00 | | 103 942.00 |
8C Staff and Related Accounts | 137 789.00 | 137 789.00 | | 137 789.00 |
8D Social Security and Other Social Organizations | 6 107.00 | 6 107.00 | | 6 107.00 |
8E Income Taxes | 6 053.00 | 6 053.00 | | 6 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 091.00 | 11 091.00 | | 11 091.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 20 312.00 | 20 312.00 | | 20 312.00 |
UY Staff and related accounts | 21 779.00 | 21 779.00 | | 21 779.00 |
UZ Social Security, other social security organizations | 3 681.00 | 3 681.00 | | 3 681.00 |
VB VAT | 17 919.00 | 17 919.00 | | 17 919.00 |
VG Loans with a maturity of up to one year at origin | 5 463.00 | 5 463.00 | | 5 463.00 |
VH Loans with a maturity of more than one year at origin | | | 25 787.00 | |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 993.00 | | | 20 993.00 |
VM Income taxes | 4 893.00 | 4 893.00 | | 4 893.00 |
VP Miscellaneous | 141 335.00 | 141 335.00 | | 141 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 241.00 | 20 241.00 | | 20 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 175.00 | 32 175.00 | | 32 175.00 |
VS Prepaid expenses | 17 389.00 | 17 389.00 | | 17 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 261.00 | 239 171.00 | 90.00 | 239 261.00 |
VW VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 005.00 | 295 005.00 | 25 787.00 | 295 005.00 |
