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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 | 27 519.00 | 27 519.00 | | 27 519.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 17 648.00 | | 17 648.00 | 17 648.00 |
AP Buildings | 283 534.00 | 181 157.00 | 102 377.00 | 283 534.00 |
AR Technical installations, industrial equipment and tools | 359 874.00 | 333 288.00 | 26 586.00 | 359 874.00 |
AT Other tangible assets | 313 744.00 | 132 594.00 | 181 149.00 | 313 744.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 1 100 709.00 | 674 559.00 | 426 149.00 | 1 100 709.00 |
BL Raw materials, supplies | 51 069.00 | | 51 069.00 | 51 069.00 |
BN Goods in progress | 12 705.00 | | 12 705.00 | 12 705.00 |
BT Goods | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 163 787.00 | 741.00 | 163 046.00 | 163 787.00 |
BZ Other receivables | 51 240.00 | | 51 240.00 | 51 240.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 17 580.00 | | 17 580.00 | 17 580.00 |
CJ TOTAL (II) | 297 341.00 | 741.00 | 296 600.00 | 297 341.00 |
CO Grand total (0 to V) | 1 398 051.00 | 675 301.00 | 722 750.00 | 1 398 051.00 |
CU Other investments | 6 180.00 | | 6 180.00 | 6 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DH Retained earnings | 108 573.00 | 155 388.00 | | 108 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 611.00 | -46 815.00 | | -90 611.00 |
DJ Investment subsidies | 6 494.00 | 9 165.00 | | 6 494.00 |
DL TOTAL (I) | 43 815.00 | 137 098.00 | | 43 815.00 |
DU Loans and Debts from Credit Institutions (3) | 363 364.00 | 282 620.00 | | 363 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 510.00 | 49 061.00 | | 56 510.00 |
DX Trade payables and related accounts | 98 107.00 | 136 176.00 | | 98 107.00 |
DY Tax and social security liabilities | 159 242.00 | 124 082.00 | | 159 242.00 |
EA Other liabilities | 1 709.00 | 20.00 | | 1 709.00 |
EC TOTAL (IV) | 678 934.00 | 591 961.00 | | 678 934.00 |
EE Grand total (I to V) | 722 750.00 | 729 059.00 | | 722 750.00 |
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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 | 1 010 557.00 | | 158 054.00 | 1 010 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 920.00 | |
I4 DECREASES Grand Total | 67 902.00 | | 1 100 710.00 | 67 902.00 |
IO DECREASES Total including other intangible assets | | | 118 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 902.00 | | 974 801.00 | 67 902.00 |
KD ACQUISITIONS Total including other intangible assets | 118 988.00 | | | 118 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 101.00 | | 157 602.00 | 885 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468.00 | | 452.00 | 6 468.00 |
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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 | 624 091.00 | 50 469.00 | | 624 091.00 |
PE DEPRECIATION Total including other intangible assets | 27 340.00 | 179.00 | | 27 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 750.00 | 50 290.00 | | 596 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228.00 | 742.00 | 228.00 | 228.00 |
7B Total provisions for depreciation | 228.00 | 742.00 | 228.00 | 228.00 |
7C Grand total | 228.00 | 742.00 | 228.00 | 228.00 |
UE of which provisions and reversals: - Operating | | 742.00 | 228.00 | |
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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 | 36 283.00 | 23 488.00 | 12 795.00 | 36 283.00 |
8B Suppliers and Related Accounts | 98 107.00 | 98 107.00 | | 98 107.00 |
8C Staff and Related Accounts | 38 013.00 | 38 013.00 | | 38 013.00 |
8D Social Security and Other Social Organizations | 59 989.00 | 59 989.00 | | 59 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 740.00 | | | 740.00 |
UX Other trade receivables | 162 898.00 | | | 162 898.00 |
UY Staff and related accounts | 816.00 | | | 816.00 |
UZ Social Security, other social security organizations | 1 602.00 | | | 1 602.00 |
VA Doubtful or disputed receivables | 890.00 | | | 890.00 |
VB VAT | 6 420.00 | | | 6 420.00 |
VG Loans with a maturity of up to one year at origin | 154 121.00 | 154 121.00 | | 154 121.00 |
VH Loans with a maturity of more than one year at origin | 209 244.00 | 32 759.00 | 96 320.00 | 209 244.00 |
VI Group and Associates | 20 228.00 | 20 228.00 | | 20 228.00 |
VJ Loans taken out during the year | 94 531.00 | | | 94 531.00 |
VK Loans repaid during the year | 39 403.00 | | | 39 403.00 |
VM Income taxes | 28 388.00 | | | 28 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 799.00 | 7 799.00 | | 7 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 016.00 | | | 14 016.00 |
VS Prepaid expenses | 17 580.00 | | | 17 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 349.00 | 232 609.00 | 740.00 | 233 349.00 |
VW VAT | 53 440.00 | 53 440.00 | | 53 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 934.00 | 489 654.00 | 109 115.00 | 678 934.00 |
