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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 58 897.00 | | 58 897.00 | 58 897.00 |
AR Technical installations, industrial equipment and tools | 30 220.00 | 30 220.00 | | 30 220.00 |
AT Other tangible assets | 182 811.00 | 168 477.00 | 14 334.00 | 182 811.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 276 478.00 | 202 509.00 | 73 969.00 | 276 478.00 |
BL Raw materials, supplies | 166.00 | | 166.00 | 166.00 |
BT Goods | 448 997.00 | 21 817.00 | 427 180.00 | 448 997.00 |
BX Customers and related accounts | 8 078.00 | | 8 078.00 | 8 078.00 |
BZ Other receivables | 73 654.00 | | 73 654.00 | 73 654.00 |
CF Cash and cash equivalents | 33 900.00 | | 33 900.00 | 33 900.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 569 400.00 | 21 817.00 | 547 582.00 | 569 400.00 |
CO Grand total (0 to V) | 845 878.00 | 224 326.00 | 621 551.00 | 845 878.00 |
CS Evaluated investments - equity method | 617.00 | | 617.00 | 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 166.00 | 66 166.00 | | 66 166.00 |
DB Share, merger, contribution premiums, etc. | 35 977.00 | 35 977.00 | | 35 977.00 |
DD Legal reserve (1) | 6 616.00 | 6 616.00 | | 6 616.00 |
DG Other reserves | 43 920.00 | 43 920.00 | | 43 920.00 |
DH Retained earnings | -41 647.00 | -48 370.00 | | -41 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 715.00 | 6 723.00 | | -63 715.00 |
DJ Investment subsidies | 1 250.00 | 3 020.00 | | 1 250.00 |
DL TOTAL (I) | 48 568.00 | 114 054.00 | | 48 568.00 |
DU Loans and Debts from Credit Institutions (3) | 12 584.00 | 38 332.00 | | 12 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 180.00 | 402 747.00 | | 369 180.00 |
DX Trade payables and related accounts | 124 798.00 | 202 503.00 | | 124 798.00 |
DY Tax and social security liabilities | 55 388.00 | 96 852.00 | | 55 388.00 |
EA Other liabilities | 11 031.00 | 1 288.00 | | 11 031.00 |
EC TOTAL (IV) | 572 983.00 | 741 724.00 | | 572 983.00 |
EE Grand total (I to V) | 621 551.00 | 855 778.00 | | 621 551.00 |
EI Including equity loans | 369 180.00 | | | 369 180.00 |
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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 | 273 745.00 | | 11 845.00 | 273 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | 9 111.00 | 276 478.00 | |
IO DECREASES Total including other intangible assets | | | 62 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 111.00 | 213 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 708.00 | | | 62 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 299.00 | | 11 845.00 | 210 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 197 930.00 | 13 690.00 | 9 111.00 | 197 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 119.00 | 13 690.00 | 9 111.00 | 194 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 753.00 | 21 818.00 | 13 753.00 | 13 753.00 |
6X Other provisions for depreciation | 70.00 | | 70.00 | 70.00 |
7B Total provisions for depreciation | 13 823.00 | 21 818.00 | 13 823.00 | 13 823.00 |
7C Grand total | 13 823.00 | 21 818.00 | 13 823.00 | 13 823.00 |
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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 | 47 328.00 | | | 47 328.00 |
8B Suppliers and Related Accounts | 124 798.00 | 124 798.00 | | 124 798.00 |
8C Staff and Related Accounts | 16 509.00 | 16 509.00 | | 16 509.00 |
8D Social Security and Other Social Organizations | 18 425.00 | 18 425.00 | | 18 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 032.00 | 11 032.00 | | 11 032.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 8 078.00 | 8 078.00 | | 8 078.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VH Loans with a maturity of more than one year at origin | 12 584.00 | 6 871.00 | 5 713.00 | 12 584.00 |
VI Group and Associates | 321 852.00 | 321 852.00 | | 321 852.00 |
VJ Loans taken out during the year | 8 280.00 | | | 8 280.00 |
VM Income taxes | 14 614.00 | 14 614.00 | | 14 614.00 |
VN Other taxes, similar payments | 1 742.00 | 1 742.00 | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 585.00 | 12 585.00 | | 12 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 910.00 | 52 910.00 | | 52 910.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 455.00 | 86 335.00 | 120.00 | 86 455.00 |
VW VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 983.00 | 519 942.00 | 5 713.00 | 572 983.00 |
