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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 252 910.00 | | 252 910.00 | 252 910.00 |
AR Technical installations, industrial equipment and tools | 53 817.00 | 40 491.00 | 13 326.00 | 53 817.00 |
AT Other tangible assets | 255 550.00 | 186 893.00 | 68 657.00 | 255 550.00 |
BH Other financial assets | 16 539.00 | | 16 539.00 | 16 539.00 |
BJ TOTAL (I) | 582 039.00 | 230 605.00 | 351 433.00 | 582 039.00 |
BL Raw materials, supplies | 303 157.00 | | 303 157.00 | 303 157.00 |
BX Customers and related accounts | 233 503.00 | 7 156.00 | 226 346.00 | 233 503.00 |
BZ Other receivables | 235 173.00 | | 235 173.00 | 235 173.00 |
CF Cash and cash equivalents | 28 518.00 | | 28 518.00 | 28 518.00 |
CH Prepaid expenses | 148 133.00 | | 148 133.00 | 148 133.00 |
CJ TOTAL (II) | 948 485.00 | 7 156.00 | 941 328.00 | 948 485.00 |
CO Grand total (0 to V) | 1 530 525.00 | 237 762.00 | 1 292 762.00 | 1 530 525.00 |
CR Shares due in more than one year | 17 177.00 | | | 17 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 151 765.00 | 151 765.00 | | 151 765.00 |
DH Retained earnings | -354 580.00 | | | -354 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397.00 | -354 580.00 | | 6 397.00 |
DL TOTAL (I) | -130 416.00 | -136 814.00 | | -130 416.00 |
DU Loans and Debts from Credit Institutions (3) | 618 729.00 | 526 681.00 | | 618 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 742.00 | | 742.00 |
DX Trade payables and related accounts | 319 661.00 | 251 790.00 | | 319 661.00 |
DY Tax and social security liabilities | 414 617.00 | 438 223.00 | | 414 617.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | 70 500.00 | | 54 000.00 |
EA Other liabilities | 15 429.00 | 3 324.00 | | 15 429.00 |
EC TOTAL (IV) | 1 423 179.00 | 1 291 261.00 | | 1 423 179.00 |
EE Grand total (I to V) | 1 292 762.00 | 1 154 446.00 | | 1 292 762.00 |
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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 | 613 832.00 | | 106 290.00 | 613 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 540.00 | |
I4 DECREASES Grand Total | | 138 082.00 | 582 040.00 | |
IO DECREASES Total including other intangible assets | | | 256 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 081.00 | 309 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 132.00 | | | 256 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 955.00 | | 92 495.00 | 354 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745.00 | | 13 795.00 | 2 745.00 |
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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 | 308 648.00 | 22 173.00 | 100 215.00 | 308 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 427.00 | 22 173.00 | 100 215.00 | 305 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 232.00 | | 1 075.00 | 8 232.00 |
7B Total provisions for depreciation | 8 232.00 | | 1 075.00 | 8 232.00 |
7C Grand total | 8 232.00 | | 1 075.00 | 8 232.00 |
UE of which provisions and reversals: - Operating | | | 1 075.00 | |
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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 | 319 661.00 | 319 661.00 | | 319 661.00 |
8C Staff and Related Accounts | 137 062.00 | 137 062.00 | | 137 062.00 |
8D Social Security and Other Social Organizations | 119 878.00 | 119 878.00 | | 119 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 429.00 | 15 429.00 | | 15 429.00 |
UT Other financial assets | 16 540.00 | | 16 540.00 | 16 540.00 |
UX Other trade receivables | 216 327.00 | 216 327.00 | | 216 327.00 |
UZ Social Security, other social security organizations | 12 111.00 | 12 111.00 | | 12 111.00 |
VA Doubtful or disputed receivables | 17 177.00 | | 17 177.00 | 17 177.00 |
VB VAT | 31 776.00 | 31 776.00 | | 31 776.00 |
VG Loans with a maturity of up to one year at origin | 118 729.00 | 118 729.00 | | 118 729.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 72 090.00 | 427 910.00 | 500 000.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 857.00 | 18 857.00 | | 18 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 987.00 | 190 987.00 | | 190 987.00 |
VS Prepaid expenses | 148 133.00 | 148 133.00 | | 148 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 350.00 | 599 633.00 | 33 717.00 | 633 350.00 |
VW VAT | 138 822.00 | 138 822.00 | | 138 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 179.00 | 995 269.00 | 427 910.00 | 1 423 179.00 |
