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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 | 38 380.00 | 6 472.00 | 31 907.00 | 38 380.00 |
AH Goodwill | 247 500.00 | | 247 500.00 | 247 500.00 |
AP Buildings | 23 518.00 | 17 896.00 | 5 621.00 | 23 518.00 |
AR Technical installations, industrial equipment and tools | 12 842.00 | 1 402.00 | 11 439.00 | 12 842.00 |
AT Other tangible assets | 804 220.00 | 82 397.00 | 721 823.00 | 804 220.00 |
BH Other financial assets | 25 304.00 | | 25 304.00 | 25 304.00 |
BJ TOTAL (I) | 1 151 766.00 | 108 169.00 | 1 043 596.00 | 1 151 766.00 |
BL Raw materials, supplies | 10 643.00 | | 10 643.00 | 10 643.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 12 347.00 | 1 421.00 | 10 925.00 | 12 347.00 |
BZ Other receivables | 195 494.00 | | 195 494.00 | 195 494.00 |
CF Cash and cash equivalents | 187 263.00 | | 187 263.00 | 187 263.00 |
CH Prepaid expenses | 15 411.00 | | 15 411.00 | 15 411.00 |
CJ TOTAL (II) | 421 159.00 | 1 421.00 | 419 737.00 | 421 159.00 |
CO Grand total (0 to V) | 1 572 926.00 | 109 591.00 | 1 463 334.00 | 1 572 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 640.00 | 90 640.00 | | 90 640.00 |
DB Share, merger, contribution premiums, etc. | 8 535.00 | 8 535.00 | | 8 535.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 8 617.00 | 8 617.00 | | 8 617.00 |
DH Retained earnings | -224 616.00 | -59 454.00 | | -224 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 534.00 | -165 161.00 | | 209 534.00 |
DL TOTAL (I) | 94 631.00 | -114 903.00 | | 94 631.00 |
DU Loans and Debts from Credit Institutions (3) | 837 678.00 | 865 227.00 | | 837 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 575.00 | 140 351.00 | | 171 575.00 |
DX Trade payables and related accounts | 261 729.00 | 826 827.00 | | 261 729.00 |
DY Tax and social security liabilities | 96 753.00 | 93 164.00 | | 96 753.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EB Prepaid income (2) | 209.00 | | | 209.00 |
EC TOTAL (IV) | 1 368 703.00 | 1 925 571.00 | | 1 368 703.00 |
EE Grand total (I to V) | 1 463 334.00 | 1 810 668.00 | | 1 463 334.00 |
EG Accrued income and payables due within one year | 819 077.00 | 1 060 343.00 | | 819 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 542.00 | 106 116.00 | | 82 542.00 |
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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 | 1 585 191.00 | | 146 048.00 | 1 585 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 25 304.00 | |
I4 DECREASES Grand Total | | 579 473.00 | 1 151 766.00 | |
IO DECREASES Total including other intangible assets | | 8 958.00 | 285 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 864.00 | 840 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 582.00 | | 1 256.00 | 293 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 653.00 | | 144 792.00 | 1 265 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 954.00 | | | 25 954.00 |
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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 | 507 113.00 | 122 014.00 | 520 958.00 | 507 113.00 |
PE DEPRECIATION Total including other intangible assets | 9 512.00 | 5 919.00 | 8 958.00 | 9 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 601.00 | 116 094.00 | 511 999.00 | 497 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 421.00 | | | 1 421.00 |
7B Total provisions for depreciation | 1 421.00 | | | 1 421.00 |
7C Grand total | 1 421.00 | | | 1 421.00 |
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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 | 261 729.00 | 261 729.00 | | 261 729.00 |
8C Staff and Related Accounts | 17 522.00 | 17 522.00 | | 17 522.00 |
8D Social Security and Other Social Organizations | 53 733.00 | 53 733.00 | | 53 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
8L Deferred income | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 25 304.00 | | | 25 304.00 |
UX Other trade receivables | 10 609.00 | | | 10 609.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
UZ Social Security, other social security organizations | 5 293.00 | | | 5 293.00 |
VA Doubtful or disputed receivables | 1 738.00 | | | 1 738.00 |
VB VAT | 54 455.00 | | | 54 455.00 |
VC Group and associates | 84 233.00 | | | 84 233.00 |
VG Loans with a maturity of up to one year at origin | 83 049.00 | 83 049.00 | | 83 049.00 |
VH Loans with a maturity of more than one year at origin | 754 628.00 | 205 002.00 | 430 233.00 | 754 628.00 |
VI Group and Associates | 171 575.00 | 171 575.00 | | 171 575.00 |
VK Loans repaid during the year | 95 371.00 | | | 95 371.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 743.00 | 14 743.00 | | 14 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 066.00 | | | 50 066.00 |
VS Prepaid expenses | 15 411.00 | | | 15 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 557.00 | 223 252.00 | 25 304.00 | 248 557.00 |
VW VAT | 10 754.00 | 10 754.00 | | 10 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 703.00 | 819 077.00 | 430 233.00 | 1 368 703.00 |
