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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 | 24 686.00 | 23 485.00 | 1 201.00 | 24 686.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 52 070.00 | 32 839.00 | 19 231.00 | 52 070.00 |
AT Other tangible assets | 190 820.00 | 90 443.00 | 100 376.00 | 190 820.00 |
BH Other financial assets | 39 351.00 | | 39 351.00 | 39 351.00 |
BJ TOTAL (I) | 403 627.00 | 146 767.00 | 256 860.00 | 403 627.00 |
BX Customers and related accounts | 203 233.00 | 6 140.00 | 197 093.00 | 203 233.00 |
BZ Other receivables | 337 402.00 | | 337 402.00 | 337 402.00 |
CH Prepaid expenses | 23 435.00 | | 23 435.00 | 23 435.00 |
CJ TOTAL (II) | 564 070.00 | 6 140.00 | 557 930.00 | 564 070.00 |
CO Grand total (0 to V) | 967 697.00 | 152 907.00 | 814 790.00 | 967 697.00 |
CP Shares due in less than one year | 39 351.00 | | | 39 351.00 |
CU Other investments | 96 700.00 | | 96 700.00 | 96 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DC Revaluation differences | 75 384.00 | 75 384.00 | | 75 384.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -957 209.00 | -1 025 238.00 | | -957 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 137.00 | 68 028.00 | | -165 137.00 |
DL TOTAL (I) | -994 163.00 | -829 025.00 | | -994 163.00 |
DU Loans and Debts from Credit Institutions (3) | 116 822.00 | 93 058.00 | | 116 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 68.00 | | 214.00 |
DX Trade payables and related accounts | 373 170.00 | 390 846.00 | | 373 170.00 |
DY Tax and social security liabilities | 925 596.00 | 1 191 681.00 | | 925 596.00 |
EA Other liabilities | 393 150.00 | 37 844.00 | | 393 150.00 |
EC TOTAL (IV) | 1 808 953.00 | 1 713 496.00 | | 1 808 953.00 |
EE Grand total (I to V) | 814 790.00 | 884 471.00 | | 814 790.00 |
EG Accrued income and payables due within one year | 1 808 953.00 | 1 713 496.00 | | 1 808 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 158.00 | 66 579.00 | | 95 158.00 |
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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 | 561 889.00 | | 32 471.00 | 561 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 644.00 | 136 051.00 | |
I4 DECREASES Grand Total | | 190 732.00 | 403 628.00 | |
IO DECREASES Total including other intangible assets | | 167 297.00 | 24 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 792.00 | 242 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 983.00 | | | 191 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 291.00 | | 32 391.00 | 225 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 615.00 | | 80.00 | 144 615.00 |
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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 | 129 857.00 | 27 870.00 | 10 960.00 | 129 857.00 |
PE DEPRECIATION Total including other intangible assets | 21 337.00 | 3 854.00 | 1 706.00 | 21 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 520.00 | 24 016.00 | 9 254.00 | 108 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 140.00 | | | 6 140.00 |
7B Total provisions for depreciation | 6 140.00 | | | 6 140.00 |
7C Grand total | 6 140.00 | | | 6 140.00 |
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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 | 373 170.00 | 373 170.00 | | 373 170.00 |
8C Staff and Related Accounts | 10 599.00 | 10 599.00 | | 10 599.00 |
8D Social Security and Other Social Organizations | 298 788.00 | 298 788.00 | | 298 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 150.00 | 393 150.00 | | 393 150.00 |
UT Other financial assets | 39 351.00 | 39 351.00 | | 39 351.00 |
UX Other trade receivables | 203 233.00 | | | 203 233.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
UZ Social Security, other social security organizations | 701.00 | | | 701.00 |
VB VAT | 42 016.00 | | | 42 016.00 |
VG Loans with a maturity of up to one year at origin | 112 168.00 | 112 168.00 | | 112 168.00 |
VH Loans with a maturity of more than one year at origin | 4 654.00 | 4 654.00 | | 4 654.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 136 535.00 | | | 136 535.00 |
VP Miscellaneous | 6 068.00 | | | 6 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 855.00 | 377 855.00 | | 377 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 647.00 | | | 151 647.00 |
VS Prepaid expenses | 23 435.00 | | | 23 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 421.00 | 603 421.00 | | 603 421.00 |
VW VAT | 238 355.00 | 238 355.00 | | 238 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 953.00 | 1 808 953.00 | | 1 808 953.00 |
