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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 | 32 242.00 | 32 101.00 | 141.00 | 32 242.00 |
AH Goodwill | 493 425.00 | | 493 425.00 | 493 425.00 |
AR Technical installations, industrial equipment and tools | 1 059 886.00 | 900 633.00 | 159 253.00 | 1 059 886.00 |
AT Other tangible assets | 42 345.00 | 39 365.00 | 2 980.00 | 42 345.00 |
BF Loans | 246 400.00 | 83 438.00 | 162 962.00 | 246 400.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 1 920 553.00 | 1 055 887.00 | 864 666.00 | 1 920 553.00 |
BL Raw materials, supplies | 77 807.00 | | 77 807.00 | 77 807.00 |
BR Intermediate and finished products | 10 933.00 | | 10 933.00 | 10 933.00 |
BT Goods | 75 892.00 | | 75 892.00 | 75 892.00 |
BX Customers and related accounts | 716 457.00 | 178 174.00 | 538 283.00 | 716 457.00 |
BZ Other receivables | 317 118.00 | | 317 118.00 | 317 118.00 |
CF Cash and cash equivalents | 399 253.00 | | 399 253.00 | 399 253.00 |
CH Prepaid expenses | 58 323.00 | | 58 323.00 | 58 323.00 |
CJ TOTAL (II) | 1 655 782.00 | 178 174.00 | 1 477 609.00 | 1 655 782.00 |
CO Grand total (0 to V) | 3 576 336.00 | 1 234 061.00 | 2 342 275.00 | 3 576 336.00 |
CU Other investments | 39 625.00 | 350.00 | 39 275.00 | 39 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | | | 511 000.00 |
DC Revaluation differences | 311.00 | | | 311.00 |
DD Legal reserve (1) | 41 204.00 | | | 41 204.00 |
DG Other reserves | 1 389 623.00 | | | 1 389 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 781.00 | | | -87 781.00 |
DK Regulated provisions | 41 755.00 | | | 41 755.00 |
DL TOTAL (I) | 1 896 111.00 | | | 1 896 111.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 973.00 | | | 115 973.00 |
DX Trade payables and related accounts | 144 319.00 | | | 144 319.00 |
DY Tax and social security liabilities | 85 214.00 | | | 85 214.00 |
EA Other liabilities | 6 264.00 | | | 6 264.00 |
EB Prepaid income (2) | 14 395.00 | | | 14 395.00 |
EC TOTAL (IV) | 366 164.00 | | | 366 164.00 |
EE Grand total (I to V) | 2 342 275.00 | | | 2 342 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 636.00 | | | 3 636.00 |
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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 | 1 790 966.00 | | 182 139.00 | 1 790 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 542.00 | 292 654.00 | |
I4 DECREASES Grand Total | 14 010.00 | 38 542.00 | 1 920 553.00 | 14 010.00 |
IO DECREASES Total including other intangible assets | | | 525 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 010.00 | | 1 102 232.00 | 14 010.00 |
KD ACQUISITIONS Total including other intangible assets | 525 668.00 | | | 525 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 455.00 | | 95 787.00 | 1 020 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 844.00 | | 86 352.00 | 244 844.00 |
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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 | 909 559.00 | 62 540.00 | | 909 559.00 |
PE DEPRECIATION Total including other intangible assets | 31 612.00 | 489.00 | | 31 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 947.00 | 62 051.00 | | 877 947.00 |
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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 | 144 319.00 | 144 319.00 | | 144 319.00 |
8C Staff and Related Accounts | 57 418.00 | 57 418.00 | | 57 418.00 |
8D Social Security and Other Social Organizations | 20 189.00 | 20 189.00 | | 20 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 264.00 | 6 264.00 | | 6 264.00 |
8L Deferred income | 14 395.00 | 14 395.00 | | 14 395.00 |
UP Loans | 246 400.00 | | | 246 400.00 |
UT Other financial assets | 6 630.00 | | | 6 630.00 |
UX Other trade receivables | 442 801.00 | | | 442 801.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
UZ Social Security, other social security organizations | 1 983.00 | | | 1 983.00 |
VA Doubtful or disputed receivables | 273 656.00 | | | 273 656.00 |
VB VAT | 23 974.00 | | | 23 974.00 |
VG Loans with a maturity of up to one year at origin | 3 636.00 | 3 636.00 | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 112 337.00 | 28 047.00 | 84 290.00 | 112 337.00 |
VJ Loans taken out during the year | 107 241.00 | | | 107 241.00 |
VK Loans repaid during the year | 24 723.00 | | | 24 723.00 |
VM Income taxes | 64 365.00 | | | 64 365.00 |
VN Other taxes, similar payments | 8 210.00 | | | 8 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 608.00 | 7 608.00 | | 7 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 301.00 | | | 17 301.00 |
VS Prepaid expenses | 58 323.00 | | | 58 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 927.00 | 944 641.00 | 400 286.00 | 1 344 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 164.00 | 281 874.00 | 84 290.00 | 366 164.00 |
