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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 | 6 825.00 | 2 477.00 | 4 348.00 | 6 825.00 |
AH Goodwill | 207 694.00 | 33 033.00 | 174 661.00 | 207 694.00 |
AP Buildings | 493 763.00 | 350 647.00 | 143 115.00 | 493 763.00 |
AR Technical installations, industrial equipment and tools | 711 967.00 | 447 181.00 | 264 786.00 | 711 967.00 |
AT Other tangible assets | 803 825.00 | 252 328.00 | 551 496.00 | 803 825.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 2 232 256.00 | 1 085 667.00 | 1 146 589.00 | 2 232 256.00 |
BT Goods | 105 374.00 | | 105 374.00 | 105 374.00 |
BX Customers and related accounts | 115 798.00 | 1 455.00 | 114 343.00 | 115 798.00 |
BZ Other receivables | 115 421.00 | | 115 421.00 | 115 421.00 |
CF Cash and cash equivalents | 79 807.00 | | 79 807.00 | 79 807.00 |
CH Prepaid expenses | 42 129.00 | | 42 129.00 | 42 129.00 |
CJ TOTAL (II) | 458 530.00 | 1 455.00 | 457 075.00 | 458 530.00 |
CO Grand total (0 to V) | 2 690 786.00 | 1 087 122.00 | 1 603 664.00 | 2 690 786.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 195 075.00 | 251 522.00 | | 195 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 622.00 | -44 447.00 | | -47 622.00 |
DL TOTAL (I) | 279 453.00 | 339 075.00 | | 279 453.00 |
DU Loans and Debts from Credit Institutions (3) | 748 486.00 | 816 424.00 | | 748 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 566.00 | 43 665.00 | | 29 566.00 |
DW Advances and down payments received on current orders | 28 650.00 | 17 565.00 | | 28 650.00 |
DX Trade payables and related accounts | 263 541.00 | 203 276.00 | | 263 541.00 |
DY Tax and social security liabilities | 248 921.00 | 235 756.00 | | 248 921.00 |
EA Other liabilities | 5 048.00 | 4 762.00 | | 5 048.00 |
EC TOTAL (IV) | 1 324 211.00 | 1 321 447.00 | | 1 324 211.00 |
EE Grand total (I to V) | 1 603 664.00 | 1 660 521.00 | | 1 603 664.00 |
EG Accrued income and payables due within one year | 719 443.00 | 1 301 024.00 | | 719 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 902.00 | | | 1 902.00 |
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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 | 2 124 919.00 | | 110 549.00 | 2 124 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 183.00 | |
I4 DECREASES Grand Total | | 3 212.00 | 2 232 256.00 | |
IO DECREASES Total including other intangible assets | | | 214 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 212.00 | 2 009 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 819.00 | | 4 700.00 | 209 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 917.00 | | 105 849.00 | 1 906 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 183.00 | | | 8 183.00 |
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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 | 919 631.00 | 166 183.00 | 147.00 | 919 631.00 |
PE DEPRECIATION Total including other intangible assets | 29 986.00 | 5 523.00 | | 29 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 644.00 | 160 659.00 | 147.00 | 889 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198.00 | 1 455.00 | 198.00 | 198.00 |
7B Total provisions for depreciation | 198.00 | 1 455.00 | 198.00 | 198.00 |
7C Grand total | 198.00 | 1 455.00 | 198.00 | 198.00 |
UE of which provisions and reversals: - Operating | | 1 455.00 | 198.00 | |
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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 | 263 541.00 | 263 541.00 | | 263 541.00 |
8C Staff and Related Accounts | 135 986.00 | 135 986.00 | | 135 986.00 |
8D Social Security and Other Social Organizations | 95 070.00 | 95 070.00 | | 95 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
UT Other financial assets | 8 063.00 | | | 8 063.00 |
UX Other trade receivables | 114 263.00 | | | 114 263.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 4 043.00 | | | 4 043.00 |
VA Doubtful or disputed receivables | 1 535.00 | | | 1 535.00 |
VB VAT | 12 859.00 | | | 12 859.00 |
VG Loans with a maturity of up to one year at origin | 748 486.00 | 143 718.00 | 430 267.00 | 748 486.00 |
VI Group and Associates | 29 566.00 | 29 566.00 | | 29 566.00 |
VJ Loans taken out during the year | 82 018.00 | | | 82 018.00 |
VK Loans repaid during the year | 151 902.00 | | | 151 902.00 |
VM Income taxes | 95 382.00 | | | 95 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 364.00 | 7 364.00 | | 7 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | | | 3 059.00 |
VS Prepaid expenses | 42 129.00 | | | 42 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 412.00 | 273 349.00 | 8 063.00 | 281 412.00 |
VW VAT | 10 501.00 | 10 501.00 | | 10 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 561.00 | 690 793.00 | 430 267.00 | 1 295 561.00 |
