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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 47 515.00 | 45 017.00 | 2 497.00 | 47 515.00 |
AR Technical installations, industrial equipment and tools | 254 520.00 | 236 357.00 | 18 163.00 | 254 520.00 |
AT Other tangible assets | 472 190.00 | 387 362.00 | 84 828.00 | 472 190.00 |
BD Other fixed assets | | | | |
BF Loans | 266 011.00 | | 266 011.00 | 266 011.00 |
BH Other financial assets | 61 684.00 | | 61 684.00 | 61 684.00 |
BJ TOTAL (I) | 1 135 108.00 | 671 433.00 | 463 674.00 | 1 135 108.00 |
BT Goods | 302 904.00 | | 302 904.00 | 302 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 289.00 | 112.00 | 17 176.00 | 17 289.00 |
BZ Other receivables | 120 137.00 | | 120 137.00 | 120 137.00 |
CF Cash and cash equivalents | 25 398.00 | | 25 398.00 | 25 398.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 472 754.00 | 112.00 | 472 642.00 | 472 754.00 |
CO Grand total (0 to V) | 1 607 863.00 | 671 546.00 | 936 316.00 | 1 607 863.00 |
CR Shares due in more than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 400.00 | 126 400.00 | | 126 400.00 |
DD Legal reserve (1) | 12 640.00 | 12 640.00 | | 12 640.00 |
DG Other reserves | 709.00 | 709.00 | | 709.00 |
DH Retained earnings | -146 535.00 | -235 714.00 | | -146 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 530.00 | 89 178.00 | | -43 530.00 |
DL TOTAL (I) | -50 316.00 | -6 785.00 | | -50 316.00 |
DU Loans and Debts from Credit Institutions (3) | 423 867.00 | 507 748.00 | | 423 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 149.00 | 7 354.00 | | 7 149.00 |
DX Trade payables and related accounts | 431 574.00 | 354 966.00 | | 431 574.00 |
DY Tax and social security liabilities | 121 744.00 | 115 402.00 | | 121 744.00 |
EA Other liabilities | 2 297.00 | 89.00 | | 2 297.00 |
EC TOTAL (IV) | 986 632.00 | 985 561.00 | | 986 632.00 |
EE Grand total (I to V) | 936 316.00 | 978 776.00 | | 936 316.00 |
EG Accrued income and payables due within one year | 692 064.00 | 614 528.00 | | 692 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 189.00 | 69 790.00 | | 59 189.00 |
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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 | 1 126 062.00 | | 13 697.00 | 1 126 062.00 |
I3 DECREASES Total Financial Fixed Assets | 3 651.00 | 1 000.00 | 327 695.00 | 3 651.00 |
I4 DECREASES Grand Total | 3 651.00 | 1 000.00 | 1 135 108.00 | 3 651.00 |
IO DECREASES Total including other intangible assets | | | 33 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 187.00 | | | 33 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 529.00 | | 13 697.00 | 760 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 346.00 | | | 332 346.00 |
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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 | 633 915.00 | 37 518.00 | | 633 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 219.00 | 37 518.00 | | 631 219.00 |
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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 | 7 149.00 | | 7 149.00 | 7 149.00 |
8B Suppliers and Related Accounts | 431 574.00 | 431 574.00 | | 431 574.00 |
8C Staff and Related Accounts | 34 874.00 | 34 874.00 | | 34 874.00 |
8D Social Security and Other Social Organizations | 59 733.00 | 59 733.00 | | 59 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UP Loans | 266 011.00 | | | 266 011.00 |
UT Other financial assets | 61 684.00 | | | 61 684.00 |
UX Other trade receivables | 17 130.00 | | | 17 130.00 |
UY Staff and related accounts | 9 995.00 | | | 9 995.00 |
UZ Social Security, other social security organizations | 5 073.00 | | | 5 073.00 |
VA Doubtful or disputed receivables | 160.00 | | | 160.00 |
VB VAT | 12 647.00 | | | 12 647.00 |
VC Group and associates | 21 357.00 | | | 21 357.00 |
VH Loans with a maturity of more than one year at origin | 423 867.00 | 136 538.00 | 269 948.00 | 423 867.00 |
VI Group and Associates | 90.00 | | 90.00 | 90.00 |
VK Loans repaid during the year | 73 639.00 | | | 73 639.00 |
VN Other taxes, similar payments | 6 297.00 | | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 501.00 | 17 501.00 | | 17 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 769.00 | | | 64 769.00 |
VS Prepaid expenses | 7 026.00 | | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 148.00 | 144 293.00 | 327 855.00 | 472 148.00 |
VW VAT | 9 635.00 | 9 635.00 | | 9 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 633.00 | 692 065.00 | 277 187.00 | 986 633.00 |
