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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 | 10 423.00 | 9 884.00 | 538.00 | 10 423.00 |
AH Goodwill | 224 185.00 | | 224 185.00 | 224 185.00 |
AP Buildings | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 605 820.00 | 417 937.00 | 187 883.00 | 605 820.00 |
BH Other financial assets | 33 110.00 | | 33 110.00 | 33 110.00 |
BJ TOTAL (I) | 875 955.00 | 429 252.00 | 446 703.00 | 875 955.00 |
BT Goods | 321 385.00 | | 321 385.00 | 321 385.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BZ Other receivables | 84 728.00 | | 84 728.00 | 84 728.00 |
CF Cash and cash equivalents | 6 449.00 | | 6 449.00 | 6 449.00 |
CH Prepaid expenses | 14 146.00 | | 14 146.00 | 14 146.00 |
CJ TOTAL (II) | 427 665.00 | | 427 665.00 | 427 665.00 |
CO Grand total (0 to V) | 1 303 620.00 | 429 252.00 | 874 368.00 | 1 303 620.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 955.00 | 173 679.00 | | 78 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 163.00 | -94 724.00 | | -52 163.00 |
DL TOTAL (I) | 35 177.00 | 87 340.00 | | 35 177.00 |
DU Loans and Debts from Credit Institutions (3) | 230 081.00 | 290 337.00 | | 230 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 277.00 | 108 812.00 | | 253 277.00 |
DX Trade payables and related accounts | 236 181.00 | 329 744.00 | | 236 181.00 |
DY Tax and social security liabilities | 109 652.00 | 250 772.00 | | 109 652.00 |
EA Other liabilities | 10 000.00 | 67 679.00 | | 10 000.00 |
EC TOTAL (IV) | 839 192.00 | 1 047 344.00 | | 839 192.00 |
EE Grand total (I to V) | 874 368.00 | 1 134 684.00 | | 874 368.00 |
EG Accrued income and payables due within one year | 717 474.00 | 871 418.00 | | 717 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 983.00 | 57 797.00 | | 53 983.00 |
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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 | 873 900.00 | | 2 695.00 | 873 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 096.00 | |
I4 DECREASES Grand Total | | 640.00 | 875 955.00 | |
IO DECREASES Total including other intangible assets | | | 234 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 607 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 607.00 | | | 234 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 554.00 | | 2 337.00 | 605 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 739.00 | | 358.00 | 33 739.00 |
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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 | 379 418.00 | 49 833.00 | | 379 418.00 |
PE DEPRECIATION Total including other intangible assets | 8 957.00 | 928.00 | | 8 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 462.00 | 48 906.00 | | 370 462.00 |
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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 | 236 181.00 | 236 181.00 | | 236 181.00 |
8C Staff and Related Accounts | 38 417.00 | 38 417.00 | | 38 417.00 |
8D Social Security and Other Social Organizations | 24 730.00 | 24 730.00 | | 24 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 33 110.00 | | | 33 110.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 20 142.00 | | | 20 142.00 |
VG Loans with a maturity of up to one year at origin | 53 983.00 | 53 983.00 | | 53 983.00 |
VH Loans with a maturity of more than one year at origin | 176 099.00 | 54 381.00 | 121 718.00 | 176 099.00 |
VI Group and Associates | 253 277.00 | 253 277.00 | | 253 277.00 |
VJ Loans taken out during the year | 79 058.00 | | | 79 058.00 |
VK Loans repaid during the year | 135 430.00 | | | 135 430.00 |
VM Income taxes | 24 427.00 | | | 24 427.00 |
VP Miscellaneous | 3 425.00 | | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 018.00 | 12 018.00 | | 12 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 524.00 | | | 36 524.00 |
VS Prepaid expenses | 14 146.00 | | | 14 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 985.00 | 98 875.00 | 33 110.00 | 131 985.00 |
VW VAT | 34 487.00 | 34 487.00 | | 34 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 192.00 | 717 474.00 | 121 718.00 | 839 192.00 |
