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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 | 16 275.00 | 15 769.00 | 507.00 | 16 275.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 754 401.00 | 626 124.00 | 128 277.00 | 754 401.00 |
AT Other tangible assets | 198 825.00 | 180 502.00 | 18 323.00 | 198 825.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 1 012 841.00 | 822 394.00 | 190 447.00 | 1 012 841.00 |
BL Raw materials, supplies | 13 937.00 | | 13 937.00 | 13 937.00 |
BN Goods in progress | 20 488.00 | | 20 488.00 | 20 488.00 |
BX Customers and related accounts | 258 056.00 | 19 059.00 | 238 997.00 | 258 056.00 |
BZ Other receivables | 135 803.00 | | 135 803.00 | 135 803.00 |
CF Cash and cash equivalents | 2 882.00 | | 2 882.00 | 2 882.00 |
CH Prepaid expenses | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 441 693.00 | 19 059.00 | 422 634.00 | 441 693.00 |
CO Grand total (0 to V) | 1 454 534.00 | 841 453.00 | 613 081.00 | 1 454 534.00 |
CP Shares due in less than one year | 3 337.00 | | | 3 337.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 296 032.00 | 296 032.00 | | 296 032.00 |
DH Retained earnings | -239 950.00 | | | -239 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 442.00 | -239 950.00 | | -67 442.00 |
DL TOTAL (I) | 30 564.00 | 98 006.00 | | 30 564.00 |
DQ Provisions for Expenses | 6 510.00 | 4 340.00 | | 6 510.00 |
DR TOTAL (IV) | 6 510.00 | 4 340.00 | | 6 510.00 |
DU Loans and Debts from Credit Institutions (3) | 67 527.00 | 67 487.00 | | 67 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 802.00 | | 833.00 |
DX Trade payables and related accounts | 210 881.00 | 167 564.00 | | 210 881.00 |
DY Tax and social security liabilities | 289 925.00 | 297 007.00 | | 289 925.00 |
EA Other liabilities | 6 841.00 | 2 098.00 | | 6 841.00 |
EC TOTAL (IV) | 576 007.00 | 534 958.00 | | 576 007.00 |
EE Grand total (I to V) | 613 081.00 | 637 304.00 | | 613 081.00 |
EG Accrued income and payables due within one year | 401 346.00 | 494 037.00 | | 401 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 1 000 071.00 | | 12 771.00 | 1 000 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | | 1 012 841.00 | |
IO DECREASES Total including other intangible assets | | | 56 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 275.00 | | | 56 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 267.00 | | 9 959.00 | 943 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | 2 812.00 | 528.00 |
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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 | 759 374.00 | 63 020.00 | | 759 374.00 |
PE DEPRECIATION Total including other intangible assets | 14 429.00 | 1 340.00 | | 14 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 945.00 | 61 680.00 | | 744 945.00 |
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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 | 4 340.00 | 2 170.00 | | 4 340.00 |
6T Receivables | 19 200.00 | | 141.00 | 19 200.00 |
7B Total provisions for depreciation | 19 200.00 | | 141.00 | 19 200.00 |
7C Grand total | 23 540.00 | 2 170.00 | 141.00 | 23 540.00 |
UE of which provisions and reversals: - Operating | | 2 170.00 | 141.00 | |
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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 | 210 881.00 | 170 616.00 | 11 274.00 | 210 881.00 |
8C Staff and Related Accounts | 56 135.00 | 41 485.00 | 4 102.00 | 56 135.00 |
8D Social Security and Other Social Organizations | 159 406.00 | 63 916.00 | 26 737.00 | 159 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 841.00 | 6 841.00 | | 6 841.00 |
UT Other financial assets | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 228 198.00 | | | 228 198.00 |
UZ Social Security, other social security organizations | 1 989.00 | | | 1 989.00 |
VA Doubtful or disputed receivables | 29 858.00 | | | 29 858.00 |
VB VAT | 22 058.00 | | | 22 058.00 |
VC Group and associates | 99 941.00 | | | 99 941.00 |
VH Loans with a maturity of more than one year at origin | 67 527.00 | 67 527.00 | | 67 527.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VP Miscellaneous | 7 659.00 | | | 7 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 060.00 | 11 259.00 | 1 344.00 | 16 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | | | 4 157.00 |
VS Prepaid expenses | 10 527.00 | | | 10 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 722.00 | 407 722.00 | | 407 722.00 |
VW VAT | 58 324.00 | 38 869.00 | 5 447.00 | 58 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 007.00 | 401 346.00 | 48 904.00 | 576 007.00 |
