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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 | 46 316.00 | 43 312.00 | 3 004.00 | 46 316.00 |
AP Buildings | 1 631 388.00 | 1 088 254.00 | 543 133.00 | 1 631 388.00 |
AR Technical installations, industrial equipment and tools | 680 632.00 | 662 728.00 | 17 904.00 | 680 632.00 |
AT Other tangible assets | 899 378.00 | 722 237.00 | 177 141.00 | 899 378.00 |
BB Receivables related to investments | 143 056.00 | | 143 056.00 | 143 056.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 3 457 342.00 | 2 516 532.00 | 940 809.00 | 3 457 342.00 |
BL Raw materials, supplies | 406 508.00 | | 406 508.00 | 406 508.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 676 284.00 | 231 843.00 | 1 444 440.00 | 1 676 284.00 |
BZ Other receivables | 226 554.00 | | 226 554.00 | 226 554.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 184 063.00 | | 184 063.00 | 184 063.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 2 592 510.00 | 231 843.00 | 2 360 667.00 | 2 592 510.00 |
CO Grand total (0 to V) | 6 049 852.00 | 2 748 376.00 | 3 301 476.00 | 6 049 852.00 |
CU Other investments | 55 010.00 | | 55 010.00 | 55 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 403 608.00 | | | 403 608.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 186 483.00 | | | 186 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 636.00 | | | -905 636.00 |
DJ Investment subsidies | 21 334.00 | | | 21 334.00 |
DL TOTAL (I) | -285 825.00 | | | -285 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 889.00 | | | 1 401 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 402.00 | | | 665 402.00 |
DX Trade payables and related accounts | 804 588.00 | | | 804 588.00 |
DY Tax and social security liabilities | 525 806.00 | | | 525 806.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 189 605.00 | | | 189 605.00 |
EC TOTAL (IV) | 3 587 302.00 | | | 3 587 302.00 |
EE Grand total (I to V) | 3 301 476.00 | | | 3 301 476.00 |
EG Accrued income and payables due within one year | 2 438 166.00 | | | 2 438 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 098.00 | | | 63 098.00 |
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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 | 2 045 227.00 | | 1 412 128.00 | 2 045 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 199 625.00 | |
I4 DECREASES Grand Total | | 15.00 | 3 457 342.00 | |
IO DECREASES Total including other intangible assets | | | 46 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 211 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 626.00 | | 1 191 773.00 | 2 019 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 601.00 | | 174 038.00 | 25 601.00 |
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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 | 2 540 752.00 | 171 353.00 | | 2 540 752.00 |
PE DEPRECIATION Total including other intangible assets | 42 816.00 | 495.00 | | 42 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 942.00 | 170 857.00 | | 2 497 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 890.00 | | 2 014.00 | 242 890.00 |
7B Total provisions for depreciation | 242 890.00 | | 2 014.00 | 242 890.00 |
7C Grand total | 242 890.00 | | 2 014.00 | 242 890.00 |
UE of which provisions and reversals: - Operating | | | 2 014.00 | |
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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 | 804 588.00 | 804 588.00 | | 804 588.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 281 568.00 | 281 568.00 | | 281 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 605.00 | 189 605.00 | | 189 605.00 |
UL Receivables related to investments | 143 056.00 | | 143 056.00 | 143 056.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 1 327 490.00 | 1 327 490.00 | | 1 327 490.00 |
UY Staff and related accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VA Doubtful or disputed receivables | 348 793.00 | 348 793.00 | | 348 793.00 |
VB VAT | 121 038.00 | 121 038.00 | | 121 038.00 |
VC Group and associates | 25 863.00 | 25 863.00 | | 25 863.00 |
VG Loans with a maturity of up to one year at origin | 63 098.00 | 63 098.00 | | 63 098.00 |
VH Loans with a maturity of more than one year at origin | 1 338 791.00 | 189 655.00 | 390 656.00 | 1 338 791.00 |
VI Group and Associates | 665 402.00 | 665 402.00 | | 665 402.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 147 304.00 | | | 147 304.00 |
VM Income taxes | 60 714.00 | 60 714.00 | | 60 714.00 |
VP Miscellaneous | 5 746.00 | 5 746.00 | | 5 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 209.00 | 9 209.00 | | 9 209.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 951.00 | 1 905 938.00 | 144 013.00 | 2 049 951.00 |
VW VAT | 242 152.00 | 242 152.00 | | 242 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 302.00 | 2 438 166.00 | 390 656.00 | 3 587 302.00 |
