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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 | 9 634.00 | 3 077.00 | 6 557.00 | 9 634.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 3 249.00 | 173.00 | 3 076.00 | 3 249.00 |
AR Technical installations, industrial equipment and tools | 6 261.00 | 6 261.00 | | 6 261.00 |
AT Other tangible assets | 97 430.00 | 83 751.00 | 13 679.00 | 97 430.00 |
AV Fixed assets in progress | 30 133.00 | | 30 133.00 | 30 133.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 163 486.00 | 93 262.00 | 70 224.00 | 163 486.00 |
BT Goods | 186 491.00 | | 186 491.00 | 186 491.00 |
BX Customers and related accounts | 273 067.00 | | 273 067.00 | 273 067.00 |
BZ Other receivables | 56 618.00 | | 56 618.00 | 56 618.00 |
CF Cash and cash equivalents | 123 183.00 | | 123 183.00 | 123 183.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 640 844.00 | | 640 844.00 | 640 844.00 |
CO Grand total (0 to V) | 804 330.00 | 93 262.00 | 711 067.00 | 804 330.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 010.00 | 23 000.00 | | 23 010.00 |
DD Legal reserve (1) | 11 225.00 | 11 225.00 | | 11 225.00 |
DG Other reserves | 95 089.00 | 136 952.00 | | 95 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 641.00 | 17 792.00 | | 29 641.00 |
DL TOTAL (I) | 158 965.00 | 188 968.00 | | 158 965.00 |
DP Provisions for Risks | 8 850.00 | 15 900.00 | | 8 850.00 |
DR TOTAL (IV) | 8 850.00 | 15 900.00 | | 8 850.00 |
DU Loans and Debts from Credit Institutions (3) | 282 340.00 | 295 963.00 | | 282 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 307.00 | 13 744.00 | | 12 307.00 |
DX Trade payables and related accounts | 139 697.00 | 27 476.00 | | 139 697.00 |
DY Tax and social security liabilities | 61 903.00 | 68 240.00 | | 61 903.00 |
EA Other liabilities | 47 005.00 | 38 037.00 | | 47 005.00 |
EC TOTAL (IV) | 543 253.00 | 443 460.00 | | 543 253.00 |
EE Grand total (I to V) | 711 067.00 | 648 329.00 | | 711 067.00 |
EG Accrued income and payables due within one year | 326 982.00 | 248 169.00 | | 326 982.00 |
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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 | 109 964.00 | | 55 572.00 | 109 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 778.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 163 486.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | 27 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 192.00 | | 11 541.00 | 18 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 795.00 | | 44 029.00 | 89 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | 2.00 | 1 976.00 |
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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 | 85 793.00 | 9 319.00 | 1 850.00 | 85 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | 2 711.00 | 1 850.00 | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 404.00 | 6 608.00 | | 83 404.00 |
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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 | 15 900.00 | | 7 050.00 | 15 900.00 |
6X Other provisions for depreciation | 84 766.00 | | 84 766.00 | 84 766.00 |
7B Total provisions for depreciation | 84 766.00 | | 84 766.00 | 84 766.00 |
7C Grand total | 100 666.00 | | 91 816.00 | 100 666.00 |
UE of which provisions and reversals: - Operating | | | 7 050.00 | |
UJ - Exceptional | | | 84 766.00 | |
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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 | 139 697.00 | 139 697.00 | | 139 697.00 |
8C Staff and Related Accounts | 15 832.00 | 15 832.00 | | 15 832.00 |
8D Social Security and Other Social Organizations | 12 352.00 | 12 352.00 | | 12 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 005.00 | 47 005.00 | | 47 005.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 273 067.00 | 273 067.00 | | 273 067.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 282 016.00 | 65 745.00 | 216 271.00 | 282 016.00 |
VI Group and Associates | 12 307.00 | 12 307.00 | | 12 307.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 266.00 | 45 266.00 | | 45 266.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 146.00 | 331 170.00 | 976.00 | 332 146.00 |
VW VAT | 33 018.00 | 33 018.00 | | 33 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 253.00 | 326 982.00 | 216 271.00 | 543 253.00 |
