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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 | 31 515.00 | 31 515.00 | | 31 515.00 |
AH Goodwill | 946 143.00 | 50 000.00 | 896 143.00 | 946 143.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 15 268.00 | 344 732.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 27 705.00 | 27 247.00 | 458.00 | 27 705.00 |
AT Other tangible assets | 1 167 913.00 | 1 096 042.00 | 71 871.00 | 1 167 913.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 2 606 435.00 | 1 220 071.00 | 1 386 364.00 | 2 606 435.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 198 027.00 | 174 127.00 | 23 900.00 | 198 027.00 |
BT Goods | 176 987.00 | 13 261.00 | 163 726.00 | 176 987.00 |
BX Customers and related accounts | 134 598.00 | 99 338.00 | 35 259.00 | 134 598.00 |
BZ Other receivables | 321 991.00 | | 321 991.00 | 321 991.00 |
CD Marketable securities | 86 250.00 | | 86 250.00 | 86 250.00 |
CF Cash and cash equivalents | 286 505.00 | | 286 505.00 | 286 505.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 1 212 350.00 | 286 726.00 | 925 623.00 | 1 212 350.00 |
CO Grand total (0 to V) | 3 818 785.00 | 1 506 798.00 | 2 311 987.00 | 3 818 785.00 |
CP Shares due in less than one year | 13 610.00 | | | 13 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 242 306.00 | 242 306.00 | | 242 306.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DE Statutory or contractual reserves | 1 539 372.00 | 2 068 049.00 | | 1 539 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 294.00 | -528 677.00 | | -432 294.00 |
DL TOTAL (I) | 1 433 533.00 | 1 865 828.00 | | 1 433 533.00 |
DP Provisions for Risks | | 125 644.00 | | |
DR TOTAL (IV) | | 125 644.00 | | |
DU Loans and Debts from Credit Institutions (3) | 546 778.00 | 657 575.00 | | 546 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 516.00 | 2 237 568.00 | | 116 516.00 |
DX Trade payables and related accounts | 82 603.00 | 84 764.00 | | 82 603.00 |
DY Tax and social security liabilities | 111 842.00 | 154 457.00 | | 111 842.00 |
EA Other liabilities | 20 715.00 | 25 403.00 | | 20 715.00 |
EC TOTAL (IV) | 878 454.00 | 3 159 767.00 | | 878 454.00 |
EE Grand total (I to V) | 2 311 987.00 | 5 151 239.00 | | 2 311 987.00 |
EG Accrued income and payables due within one year | 414 982.00 | 2 618 723.00 | | 414 982.00 |
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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 | 2 962 580.00 | | | 2 962 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 33 160.00 | |
I4 DECREASES Grand Total | | 356 145.00 | 2 606 435.00 | |
IO DECREASES Total including other intangible assets | | 267 107.00 | 977 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 058.00 | 1 595 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 764.00 | | | 1 244 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 676.00 | | | 1 682 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 140.00 | | | 35 140.00 |
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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 | 1 165 988.00 | 92 295.00 | 88 212.00 | 1 165 988.00 |
PE DEPRECIATION Total including other intangible assets | 32 668.00 | | 1 154.00 | 32 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 319.00 | 92 295.00 | 87 058.00 | 1 133 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 644.00 | | 125 644.00 | 125 644.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
6N Inventories and work in progress | 146 301.00 | 187 388.00 | 146 301.00 | 146 301.00 |
6T Receivables | 136 562.00 | 8 852.00 | 46 076.00 | 136 562.00 |
7B Total provisions for depreciation | 282 863.00 | 246 240.00 | 192 377.00 | 282 863.00 |
7C Grand total | 408 507.00 | 246 240.00 | 318 021.00 | 408 507.00 |
UE of which provisions and reversals: - Operating | | 196 240.00 | 192 377.00 | |
UJ - Exceptional | | 50 000.00 | 125 644.00 | |
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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 | 82 603.00 | 82 603.00 | | 82 603.00 |
8C Staff and Related Accounts | 27 946.00 | 27 946.00 | | 27 946.00 |
8D Social Security and Other Social Organizations | 41 928.00 | 41 928.00 | | 41 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 715.00 | 20 715.00 | | 20 715.00 |
UT Other financial assets | 13 610.00 | 13 610.00 | | 13 610.00 |
UX Other trade receivables | 18 158.00 | | | 18 158.00 |
UZ Social Security, other social security organizations | 8 437.00 | | | 8 437.00 |
VA Doubtful or disputed receivables | 116 439.00 | | | 116 439.00 |
VB VAT | 50 422.00 | | | 50 422.00 |
VC Group and associates | 76 381.00 | | | 76 381.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 546 143.00 | 82 671.00 | 175 058.00 | 546 143.00 |
VI Group and Associates | 116 516.00 | 116 516.00 | | 116 516.00 |
VK Loans repaid during the year | 116 117.00 | | | 116 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 289.00 | 11 289.00 | | 11 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 751.00 | | | 186 751.00 |
VS Prepaid expenses | 7 992.00 | | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 190.00 | 478 190.00 | | 478 190.00 |
VW VAT | 30 679.00 | 30 679.00 | | 30 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 454.00 | 414 982.00 | 175 058.00 | 878 454.00 |
