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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 | 56 769.00 | 5 587.00 | 51 181.00 | 56 769.00 |
AH Goodwill | | | | |
AP Buildings | 58 658.00 | 46 024.00 | 12 634.00 | 58 658.00 |
AR Technical installations, industrial equipment and tools | 158 566.00 | 4 152.00 | 154 414.00 | 158 566.00 |
AT Other tangible assets | 641 153.00 | 80 697.00 | 560 456.00 | 641 153.00 |
BJ TOTAL (I) | 922 647.00 | 136 460.00 | 786 186.00 | 922 647.00 |
BL Raw materials, supplies | 23 411.00 | | 23 411.00 | 23 411.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 47 018.00 | 1 342.00 | 45 675.00 | 47 018.00 |
BZ Other receivables | 572 712.00 | | 572 712.00 | 572 712.00 |
CF Cash and cash equivalents | 225 609.00 | | 225 609.00 | 225 609.00 |
CH Prepaid expenses | 40 676.00 | | 40 676.00 | 40 676.00 |
CJ TOTAL (II) | 909 427.00 | 1 342.00 | 908 085.00 | 909 427.00 |
CO Grand total (0 to V) | 1 832 075.00 | 137 803.00 | 1 694 271.00 | 1 832 075.00 |
CS Evaluated investments - equity method | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 140.00 | 41 200.00 | | 142 140.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 6 735.00 | 6 735.00 | | 6 735.00 |
DH Retained earnings | -90 104.00 | -85 386.00 | | -90 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 519.00 | -4 717.00 | | -237 519.00 |
DL TOTAL (I) | -157 828.00 | -21 248.00 | | -157 828.00 |
DU Loans and Debts from Credit Institutions (3) | 760 833.00 | 134 048.00 | | 760 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 195.00 | 263 851.00 | | 215 195.00 |
DX Trade payables and related accounts | 733 284.00 | 140 328.00 | | 733 284.00 |
DY Tax and social security liabilities | 133 226.00 | 81 583.00 | | 133 226.00 |
EA Other liabilities | 9 560.00 | | | 9 560.00 |
EB Prepaid income (2) | | 84.00 | | |
EC TOTAL (IV) | 1 852 100.00 | 619 895.00 | | 1 852 100.00 |
EE Grand total (I to V) | 1 694 271.00 | 598 647.00 | | 1 694 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 737.00 | | |
EI Including equity loans | 215 195.00 | | | 215 195.00 |
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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 | 1 304 480.00 | | 718 226.00 | 1 304 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | 1 315.00 | 1 101 375.00 | 922 647.00 | 1 315.00 |
IO DECREASES Total including other intangible assets | | 231 273.00 | 56 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 315.00 | 870 102.00 | 858 378.00 | 1 315.00 |
KD ACQUISITIONS Total including other intangible assets | 236 392.00 | | 51 650.00 | 236 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 588.00 | | 666 576.00 | 1 060 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 852 373.00 | 70 841.00 | 786 753.00 | 852 373.00 |
PE DEPRECIATION Total including other intangible assets | 7 151.00 | 1 036.00 | 2 600.00 | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 221.00 | 69 805.00 | 784 153.00 | 845 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 342.00 | | | 1 342.00 |
7B Total provisions for depreciation | 1 342.00 | | | 1 342.00 |
7C Grand total | 1 342.00 | | | 1 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 600.00 | 17 600.00 | | 17 600.00 |
8B Suppliers and Related Accounts | 733 284.00 | 733 284.00 | | 733 284.00 |
8C Staff and Related Accounts | 40 928.00 | 40 928.00 | | 40 928.00 |
8D Social Security and Other Social Organizations | 63 931.00 | 63 931.00 | | 63 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 560.00 | 9 560.00 | | 9 560.00 |
UX Other trade receivables | 45 468.00 | | | 45 468.00 |
UY Staff and related accounts | 609.00 | | | 609.00 |
UZ Social Security, other social security organizations | 17 046.00 | | | 17 046.00 |
VA Doubtful or disputed receivables | 1 549.00 | | | 1 549.00 |
VB VAT | 128 034.00 | | | 128 034.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 760 487.00 | 760 487.00 | | 760 487.00 |
VI Group and Associates | 197 595.00 | 197 595.00 | | 197 595.00 |
VM Income taxes | 31 927.00 | | | 31 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 716.00 | 14 716.00 | | 14 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 093.00 | | | 395 093.00 |
VS Prepaid expenses | 40 676.00 | | | 40 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 406.00 | 660 406.00 | | 660 406.00 |
VW VAT | 13 650.00 | 13 650.00 | | 13 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 100.00 | 1 852 100.00 | | 1 852 100.00 |
