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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 | 55 658.00 | 55 658.00 | | 55 658.00 |
AR Technical installations, industrial equipment and tools | 298 205.00 | 136 518.00 | 161 687.00 | 298 205.00 |
AT Other tangible assets | 276 192.00 | 260 238.00 | 15 955.00 | 276 192.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
BJ TOTAL (I) | 1 069 134.00 | 452 414.00 | 616 720.00 | 1 069 134.00 |
BT Goods | 814 976.00 | 49 473.00 | 765 504.00 | 814 976.00 |
BX Customers and related accounts | 269 001.00 | 15 079.00 | 253 922.00 | 269 001.00 |
BZ Other receivables | 127 410.00 | | 127 410.00 | 127 410.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 16 416.00 | | 16 416.00 | 16 416.00 |
CJ TOTAL (II) | 1 227 951.00 | 64 551.00 | 1 163 400.00 | 1 227 951.00 |
CO Grand total (0 to V) | 2 297 085.00 | 516 965.00 | 1 780 120.00 | 2 297 085.00 |
CP Shares due in less than one year | 6 893.00 | | | 6 893.00 |
CR Shares due in more than one year | 27 674.00 | | | 27 674.00 |
CU Other investments | 432 185.00 | | 432 185.00 | 432 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 578 287.00 | 1 018 098.00 | | 578 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 880.00 | -439 811.00 | | -93 880.00 |
DL TOTAL (I) | 572 408.00 | 666 287.00 | | 572 408.00 |
DP Provisions for Risks | 29 909.00 | 10 909.00 | | 29 909.00 |
DR TOTAL (IV) | 29 909.00 | 10 909.00 | | 29 909.00 |
DU Loans and Debts from Credit Institutions (3) | 456 872.00 | 493 888.00 | | 456 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 700.00 | | | 25 700.00 |
DX Trade payables and related accounts | 521 108.00 | 565 996.00 | | 521 108.00 |
DY Tax and social security liabilities | 157 249.00 | 149 099.00 | | 157 249.00 |
EA Other liabilities | 16 874.00 | 33 870.00 | | 16 874.00 |
EC TOTAL (IV) | 1 177 803.00 | 1 242 853.00 | | 1 177 803.00 |
EE Grand total (I to V) | 1 780 120.00 | 1 920 049.00 | | 1 780 120.00 |
EG Accrued income and payables due within one year | 892 561.00 | 995 660.00 | | 892 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 524.00 | 144 890.00 | | 97 524.00 |
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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 | 1 090 057.00 | | 25 431.00 | 1 090 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 624.00 | 439 078.00 | |
I4 DECREASES Grand Total | | 46 353.00 | 1 069 134.00 | |
IO DECREASES Total including other intangible assets | | | 55 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 729.00 | 574 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 658.00 | | | 55 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 827.00 | | 24 300.00 | 574 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 572.00 | | 1 131.00 | 459 572.00 |
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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 | 408 618.00 | 58 635.00 | 14 839.00 | 408 618.00 |
PE DEPRECIATION Total including other intangible assets | 52 627.00 | 3 031.00 | | 52 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 991.00 | 55 603.00 | 14 839.00 | 355 991.00 |
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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 | 10 909.00 | 25 000.00 | 6 000.00 | 10 909.00 |
6N Inventories and work in progress | 44 213.00 | 5 260.00 | | 44 213.00 |
6T Receivables | 18 491.00 | | 3 412.00 | 18 491.00 |
7B Total provisions for depreciation | 62 703.00 | 5 260.00 | 3 412.00 | 62 703.00 |
7C Grand total | 73 612.00 | 30 260.00 | 9 412.00 | 73 612.00 |
UE of which provisions and reversals: - Operating | | 30 260.00 | 9 412.00 | |
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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 | 521 108.00 | 521 108.00 | | 521 108.00 |
8C Staff and Related Accounts | 74 195.00 | 74 195.00 | | 74 195.00 |
8D Social Security and Other Social Organizations | 71 672.00 | 71 672.00 | | 71 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 874.00 | 16 874.00 | | 16 874.00 |
UT Other financial assets | 6 893.00 | | | 6 893.00 |
UX Other trade receivables | 241 327.00 | | | 241 327.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 1 240.00 | | | 1 240.00 |
VA Doubtful or disputed receivables | 27 674.00 | | | 27 674.00 |
VB VAT | 9 156.00 | | | 9 156.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 97 524.00 | 97 524.00 | | 97 524.00 |
VH Loans with a maturity of more than one year at origin | 359 348.00 | 74 106.00 | 282 321.00 | 359 348.00 |
VI Group and Associates | 25 700.00 | 25 700.00 | | 25 700.00 |
VJ Loans taken out during the year | 167 400.00 | | | 167 400.00 |
VK Loans repaid during the year | 157 050.00 | | | 157 050.00 |
VM Income taxes | 33 136.00 | | | 33 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 878.00 | | | 69 878.00 |
VS Prepaid expenses | 16 416.00 | | | 16 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 720.00 | 385 154.00 | 34 567.00 | 419 720.00 |
VW VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 803.00 | 892 561.00 | 282 321.00 | 1 177 803.00 |
