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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 | 16 275.00 | 14 429.00 | 1 847.00 | 16 275.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 745 102.00 | 570 260.00 | 174 842.00 | 745 102.00 |
AT Other tangible assets | 198 165.00 | 174 685.00 | 23 480.00 | 198 165.00 |
BF Loans | | | | |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 000 071.00 | 759 374.00 | 240 696.00 | 1 000 071.00 |
BL Raw materials, supplies | 7 840.00 | | 7 840.00 | 7 840.00 |
BN Goods in progress | 8 825.00 | | 8 825.00 | 8 825.00 |
BX Customers and related accounts | 252 659.00 | 19 200.00 | 233 459.00 | 252 659.00 |
BZ Other receivables | 105 431.00 | | 105 431.00 | 105 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 904.00 | | 29 904.00 | 29 904.00 |
CH Prepaid expenses | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 415 807.00 | 19 200.00 | 396 608.00 | 415 807.00 |
CO Grand total (0 to V) | 1 415 878.00 | 778 574.00 | 637 304.00 | 1 415 878.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 296 032.00 | 446 976.00 | | 296 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 950.00 | -150 944.00 | | -239 950.00 |
DL TOTAL (I) | 98 006.00 | 337 956.00 | | 98 006.00 |
DQ Provisions for Expenses | 4 340.00 | 2 170.00 | | 4 340.00 |
DR TOTAL (IV) | 4 340.00 | 2 170.00 | | 4 340.00 |
DU Loans and Debts from Credit Institutions (3) | 67 487.00 | 95 162.00 | | 67 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 827.00 | | 802.00 |
DX Trade payables and related accounts | 167 564.00 | 99 458.00 | | 167 564.00 |
DY Tax and social security liabilities | 297 007.00 | 158 735.00 | | 297 007.00 |
EA Other liabilities | 2 098.00 | 4 890.00 | | 2 098.00 |
EC TOTAL (IV) | 534 958.00 | 359 073.00 | | 534 958.00 |
EE Grand total (I to V) | 637 304.00 | 699 199.00 | | 637 304.00 |
EG Accrued income and payables due within one year | 494 037.00 | 293 831.00 | | 494 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 996 393.00 | | 3 878.00 | 996 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 528.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 000 071.00 | |
IO DECREASES Total including other intangible assets | | | 56 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 275.00 | | | 56 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 390.00 | | 3 878.00 | 939 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | | 728.00 |
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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 | 694 543.00 | 64 832.00 | | 694 543.00 |
PE DEPRECIATION Total including other intangible assets | 13 089.00 | 1 340.00 | | 13 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 454.00 | 63 492.00 | | 681 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
6T Receivables | 2 857.00 | 16 656.00 | 314.00 | 2 857.00 |
7B Total provisions for depreciation | 2 857.00 | 16 656.00 | 314.00 | 2 857.00 |
7C Grand total | 5 027.00 | 18 826.00 | 314.00 | 5 027.00 |
UE of which provisions and reversals: - Operating | | 18 826.00 | 314.00 | |
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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 | 167 564.00 | 167 564.00 | | 167 564.00 |
8C Staff and Related Accounts | 74 428.00 | 74 428.00 | | 74 428.00 |
8D Social Security and Other Social Organizations | 151 661.00 | 151 661.00 | | 151 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 222 492.00 | | | 222 492.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
UZ Social Security, other social security organizations | 5 307.00 | | | 5 307.00 |
VA Doubtful or disputed receivables | 30 167.00 | | | 30 167.00 |
VB VAT | 17 238.00 | | | 17 238.00 |
VC Group and associates | 71 932.00 | | | 71 932.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 67 426.00 | 26 505.00 | 40 921.00 | 67 426.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VK Loans repaid during the year | 27 612.00 | | | 27 612.00 |
VP Miscellaneous | 9 753.00 | | | 9 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 171.00 | 15 171.00 | | 15 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VS Prepaid expenses | 11 148.00 | | | 11 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 763.00 | 369 763.00 | | 369 763.00 |
VW VAT | 55 747.00 | 55 747.00 | | 55 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 958.00 | 494 037.00 | 40 921.00 | 534 958.00 |
