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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 | 5 291.00 | 5 291.00 | | 5 291.00 |
AH Goodwill | 166 469.00 | | 166 469.00 | 166 469.00 |
AP Buildings | 235 272.00 | 32 860.00 | 202 412.00 | 235 272.00 |
AR Technical installations, industrial equipment and tools | 609 719.00 | 368 276.00 | 241 443.00 | 609 719.00 |
AT Other tangible assets | 291 323.00 | 235 462.00 | 55 860.00 | 291 323.00 |
BH Other financial assets | 44 147.00 | | 44 147.00 | 44 147.00 |
BJ TOTAL (I) | 1 443 582.00 | 641 890.00 | 801 693.00 | 1 443 582.00 |
BL Raw materials, supplies | 4 901.00 | | 4 901.00 | 4 901.00 |
BT Goods | 450 110.00 | 6 862.00 | 443 248.00 | 450 110.00 |
BX Customers and related accounts | 23 609.00 | 1 278.00 | 22 332.00 | 23 609.00 |
BZ Other receivables | 138 533.00 | | 138 533.00 | 138 533.00 |
CF Cash and cash equivalents | 285 043.00 | | 285 043.00 | 285 043.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 907 695.00 | 8 140.00 | 899 555.00 | 907 695.00 |
CO Grand total (0 to V) | 2 351 277.00 | 650 030.00 | 1 701 247.00 | 2 351 277.00 |
CU Other investments | 91 360.00 | | 91 360.00 | 91 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 122.00 | | | 488 122.00 |
DB Share, merger, contribution premiums, etc. | 87.00 | | | 87.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 201 160.00 | | | 201 160.00 |
DH Retained earnings | -1 126 956.00 | | | -1 126 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 638.00 | | | 61 638.00 |
DL TOTAL (I) | -368 327.00 | | | -368 327.00 |
DP Provisions for Risks | 22 807.00 | | | 22 807.00 |
DR TOTAL (IV) | 22 807.00 | | | 22 807.00 |
DU Loans and Debts from Credit Institutions (3) | 584 425.00 | | | 584 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 498.00 | | | 677 498.00 |
DX Trade payables and related accounts | 616 065.00 | | | 616 065.00 |
DY Tax and social security liabilities | 135 215.00 | | | 135 215.00 |
EA Other liabilities | 33 564.00 | | | 33 564.00 |
EC TOTAL (IV) | 2 046 767.00 | | | 2 046 767.00 |
EE Grand total (I to V) | 1 701 247.00 | | | 1 701 247.00 |
EG Accrued income and payables due within one year | 938 343.00 | | | 938 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 297.00 | | | 3 297.00 |
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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 | 934 995.00 | | 545 191.00 | 934 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 507.00 | |
I4 DECREASES Grand Total | | 36 604.00 | 1 443 582.00 | |
IO DECREASES Total including other intangible assets | | | 171 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 604.00 | 1 136 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 761.00 | | | 171 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 445.00 | | 530 473.00 | 642 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 789.00 | | 14 718.00 | 120 789.00 |
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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 | 617 383.00 | 50 661.00 | 26 155.00 | 617 383.00 |
PE DEPRECIATION Total including other intangible assets | 5 291.00 | | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 092.00 | 50 661.00 | 26 155.00 | 612 092.00 |
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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 | 24 740.00 | 22 807.00 | 24 740.00 | 24 740.00 |
6N Inventories and work in progress | 6 769.00 | 6 862.00 | 6 769.00 | 6 769.00 |
6T Receivables | | 1 278.00 | | |
7B Total provisions for depreciation | 6 769.00 | 8 140.00 | 6 769.00 | 6 769.00 |
7C Grand total | 31 508.00 | 30 947.00 | 31 509.00 | 31 508.00 |
UE of which provisions and reversals: - Operating | | 30 947.00 | 31 508.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 616 065.00 | 16 065.00 | 600 000.00 | 616 065.00 |
8C Staff and Related Accounts | 45 135.00 | 45 135.00 | | 45 135.00 |
8D Social Security and Other Social Organizations | 64 943.00 | 64 943.00 | | 64 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 564.00 | 33 564.00 | | 33 564.00 |
UT Other financial assets | 44 147.00 | | | 44 147.00 |
UX Other trade receivables | 22 158.00 | | | 22 158.00 |
UZ Social Security, other social security organizations | 1 367.00 | | | 1 367.00 |
VA Doubtful or disputed receivables | 1 451.00 | | | 1 451.00 |
VB VAT | 16 083.00 | | | 16 083.00 |
VG Loans with a maturity of up to one year at origin | 3 297.00 | 3 297.00 | | 3 297.00 |
VH Loans with a maturity of more than one year at origin | 581 128.00 | 72 704.00 | 301 558.00 | 581 128.00 |
VI Group and Associates | 674 998.00 | 674 998.00 | | 674 998.00 |
VJ Loans taken out during the year | 601 292.00 | | | 601 292.00 |
VK Loans repaid during the year | 49 304.00 | | | 49 304.00 |
VM Income taxes | 66 580.00 | | | 66 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 862.00 | 19 862.00 | | 19 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 503.00 | | | 54 503.00 |
VS Prepaid expenses | 5 498.00 | | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 788.00 | 167 641.00 | 44 147.00 | 211 788.00 |
VW VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 767.00 | 938 343.00 | 901 558.00 | 2 046 767.00 |
