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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 | 2 211 790.00 | 1 283 595.00 | 928 195.00 | 2 211 790.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 1 259.00 | 220.00 | 1 039.00 | 1 259.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 2 352 201.00 | 1 283 815.00 | 1 068 386.00 | 2 352 201.00 |
BR Intermediate and finished products | 502 909.00 | | 502 909.00 | 502 909.00 |
BX Customers and related accounts | 1 288 269.00 | 30 163.00 | 1 258 106.00 | 1 288 269.00 |
BZ Other receivables | 930 369.00 | | 930 369.00 | 930 369.00 |
CF Cash and cash equivalents | 29 055.00 | | 29 055.00 | 29 055.00 |
CH Prepaid expenses | 343 612.00 | | 343 612.00 | 343 612.00 |
CJ TOTAL (II) | 3 094 214.00 | 30 163.00 | 3 064 051.00 | 3 094 214.00 |
CO Grand total (0 to V) | 5 446 415.00 | 1 313 978.00 | 4 132 437.00 | 5 446 415.00 |
CP Shares due in less than one year | 752.00 | | | 752.00 |
CR Shares due in more than one year | 35 921.00 | | | 35 921.00 |
CU Other investments | 28 400.00 | | 28 400.00 | 28 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 730.00 | 78 020.00 | | 94 730.00 |
DB Share, merger, contribution premiums, etc. | 840 005.00 | 10.00 | | 840 005.00 |
DH Retained earnings | -661 337.00 | -687 395.00 | | -661 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 440.00 | 26 058.00 | | 112 440.00 |
DL TOTAL (I) | 385 838.00 | -583 307.00 | | 385 838.00 |
DP Provisions for Risks | 33 787.00 | 37 254.00 | | 33 787.00 |
DR TOTAL (IV) | 33 787.00 | 37 254.00 | | 33 787.00 |
DT Other Bond Issues | 58 995.00 | 54 995.00 | | 58 995.00 |
DU Loans and Debts from Credit Institutions (3) | 394 294.00 | 624 350.00 | | 394 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 061.00 | 353 084.00 | | 14 061.00 |
DX Trade payables and related accounts | 2 561 396.00 | 2 555 031.00 | | 2 561 396.00 |
DY Tax and social security liabilities | 343 123.00 | 255 545.00 | | 343 123.00 |
EA Other liabilities | 238 623.00 | 347 496.00 | | 238 623.00 |
EB Prepaid income (2) | 102 320.00 | | | 102 320.00 |
EC TOTAL (IV) | 3 712 812.00 | 4 190 501.00 | | 3 712 812.00 |
EE Grand total (I to V) | 4 132 437.00 | 3 644 448.00 | | 4 132 437.00 |
EG Accrued income and payables due within one year | 3 662 812.00 | 4 190 501.00 | | 3 662 812.00 |
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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 | 1 776 163.00 | | 728 772.00 | 1 776 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 152.00 | |
I4 DECREASES Grand Total | | 152 734.00 | 2 352 201.00 | |
IO DECREASES Total including other intangible assets | | 152 734.00 | 2 321 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747 073.00 | | 727 451.00 | 1 747 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 090.00 | | 62.00 | 29 090.00 |
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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 | 883 886.00 | 547 664.00 | 147 734.00 | 883 886.00 |
PE DEPRECIATION Total including other intangible assets | 883 886.00 | 547 444.00 | 147 734.00 | 883 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 220.00 | | |
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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 | 37 254.00 | 33 787.00 | 37 254.00 | 37 254.00 |
6T Receivables | 52 464.00 | | 22 301.00 | 52 464.00 |
7B Total provisions for depreciation | 52 464.00 | | 22 301.00 | 52 464.00 |
7C Grand total | 89 718.00 | 33 787.00 | 59 555.00 | 89 718.00 |
UE of which provisions and reversals: - Operating | | | 22 301.00 | |
UJ - Exceptional | | 33 787.00 | 37 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 58 995.00 | 8 995.00 | 50 000.00 | 58 995.00 |
8B Suppliers and Related Accounts | 2 561 396.00 | 2 561 396.00 | | 2 561 396.00 |
8C Staff and Related Accounts | 28 360.00 | 28 360.00 | | 28 360.00 |
8D Social Security and Other Social Organizations | 90 874.00 | 90 874.00 | | 90 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 623.00 | 238 623.00 | | 238 623.00 |
8L Deferred income | 102 320.00 | 102 320.00 | | 102 320.00 |
UT Other financial assets | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 1 252 347.00 | | | 1 252 347.00 |
UZ Social Security, other social security organizations | 1 510.00 | | | 1 510.00 |
VA Doubtful or disputed receivables | 35 921.00 | | | 35 921.00 |
VB VAT | 353 814.00 | | | 353 814.00 |
VC Group and associates | 30 053.00 | | | 30 053.00 |
VG Loans with a maturity of up to one year at origin | 394 294.00 | 394 294.00 | | 394 294.00 |
VI Group and Associates | 14 061.00 | 14 061.00 | | 14 061.00 |
VN Other taxes, similar payments | 14 931.00 | | | 14 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 062.00 | | | 530 062.00 |
VS Prepaid expenses | 343 612.00 | | | 343 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 002.00 | 2 527 081.00 | 35 921.00 | 2 563 002.00 |
VW VAT | 223 889.00 | 223 889.00 | | 223 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 812.00 | 3 662 812.00 | 50 000.00 | 3 712 812.00 |
