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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 | 23 708.00 | 23 708.00 | | 23 708.00 |
AH Goodwill | 184 158.00 | | 184 158.00 | 184 158.00 |
AN Land | 75 030.00 | | 75 030.00 | 75 030.00 |
AP Buildings | 88 572.00 | 59 545.00 | 29 026.00 | 88 572.00 |
AR Technical installations, industrial equipment and tools | 538 119.00 | 508 631.00 | 29 488.00 | 538 119.00 |
AT Other tangible assets | 1 012 365.00 | 895 955.00 | 116 410.00 | 1 012 365.00 |
BD Other fixed assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BH Other financial assets | 6 998.00 | | 6 998.00 | 6 998.00 |
BJ TOTAL (I) | 1 932 535.00 | 1 487 839.00 | 444 696.00 | 1 932 535.00 |
BL Raw materials, supplies | 52 437.00 | | 52 437.00 | 52 437.00 |
BN Goods in progress | 25 355.00 | | 25 355.00 | 25 355.00 |
BX Customers and related accounts | 1 311 789.00 | 58 864.00 | 1 252 925.00 | 1 311 789.00 |
BZ Other receivables | 375 049.00 | | 375 049.00 | 375 049.00 |
CD Marketable securities | 3 635.00 | | 3 635.00 | 3 635.00 |
CF Cash and cash equivalents | 112 496.00 | | 112 496.00 | 112 496.00 |
CH Prepaid expenses | 18 410.00 | | 18 410.00 | 18 410.00 |
CJ TOTAL (II) | 1 899 171.00 | 58 864.00 | 1 840 307.00 | 1 899 171.00 |
CO Grand total (0 to V) | 3 831 706.00 | 1 546 703.00 | 2 285 003.00 | 3 831 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DD Legal reserve (1) | 7 981.00 | 7 981.00 | | 7 981.00 |
DG Other reserves | 107 657.00 | 399 354.00 | | 107 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 392.00 | -291 697.00 | | -144 392.00 |
DK Regulated provisions | | 621.00 | | |
DL TOTAL (I) | 51 046.00 | 196 059.00 | | 51 046.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 454 661.00 | 410 972.00 | | 454 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 602.00 | 343 829.00 | | 350 602.00 |
DX Trade payables and related accounts | 904 253.00 | 766 255.00 | | 904 253.00 |
DY Tax and social security liabilities | 522 563.00 | 370 617.00 | | 522 563.00 |
EA Other liabilities | 1 878.00 | 7 652.00 | | 1 878.00 |
EC TOTAL (IV) | 2 233 957.00 | 1 899 325.00 | | 2 233 957.00 |
EE Grand total (I to V) | 2 285 003.00 | 2 102 883.00 | | 2 285 003.00 |
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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 | 1 917 458.00 | | 15 199.00 | 1 917 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 584.00 | |
I4 DECREASES Grand Total | | 122.00 | 1 932 535.00 | |
IO DECREASES Total including other intangible assets | | | 207 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 1 714 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 866.00 | | | 207 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 008.00 | | 15 199.00 | 1 699 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 584.00 | | | 10 584.00 |
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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 | 1 407 157.00 | 80 804.00 | 122.00 | 1 407 157.00 |
PE DEPRECIATION Total including other intangible assets | 23 708.00 | | | 23 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 449.00 | 80 804.00 | 122.00 | 1 383 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 621.00 | 84.00 | 705.00 | 621.00 |
5Z Total provisions for risks and expenses | 7 500.00 | 45.00 | 7 545.00 | 7 500.00 |
6T Receivables | 58 864.00 | | | 58 864.00 |
7B Total provisions for depreciation | 58 864.00 | | | 58 864.00 |
7C Grand total | 66 984.00 | 129.00 | 8 250.00 | 66 984.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
UJ - Exceptional | | | 705.00 | |
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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 | 350 602.00 | 350 602.00 | | 350 602.00 |
8B Suppliers and Related Accounts | 904 253.00 | 904 253.00 | | 904 253.00 |
8C Staff and Related Accounts | 102 650.00 | 102 650.00 | | 102 650.00 |
8D Social Security and Other Social Organizations | 150 445.00 | 150 445.00 | | 150 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 6 998.00 | | | 6 998.00 |
UX Other trade receivables | 1 241 379.00 | | | 1 241 379.00 |
UZ Social Security, other social security organizations | 2 692.00 | | | 2 692.00 |
VA Doubtful or disputed receivables | 70 410.00 | | | 70 410.00 |
VB VAT | 94 149.00 | | | 94 149.00 |
VC Group and associates | 220 595.00 | | | 220 595.00 |
VG Loans with a maturity of up to one year at origin | 385 062.00 | 385 062.00 | | 385 062.00 |
VH Loans with a maturity of more than one year at origin | 69 600.00 | 38 233.00 | 31 367.00 | 69 600.00 |
VK Loans repaid during the year | 54 313.00 | | | 54 313.00 |
VP Miscellaneous | 23 583.00 | | | 23 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 612.00 | 24 612.00 | | 24 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 031.00 | | | 34 031.00 |
VS Prepaid expenses | 18 410.00 | | | 18 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 246.00 | 1 634 839.00 | 77 408.00 | 1 712 246.00 |
VW VAT | 244 856.00 | 244 856.00 | | 244 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 957.00 | 2 202 590.00 | 31 367.00 | 2 233 957.00 |
