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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 | 6 844.00 | 6 563.00 | 281.00 | 6 844.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 352 551.00 | 299 565.00 | 52 986.00 | 352 551.00 |
AT Other tangible assets | 694 576.00 | 528 136.00 | 166 440.00 | 694 576.00 |
BB Receivables related to investments | 295 726.00 | | 295 726.00 | 295 726.00 |
BF Loans | 12 186.00 | | 12 186.00 | 12 186.00 |
BH Other financial assets | 18 113.00 | | 18 113.00 | 18 113.00 |
BJ TOTAL (I) | 1 680 497.00 | 834 265.00 | 846 232.00 | 1 680 497.00 |
BT Goods | 37 207.00 | | 37 207.00 | 37 207.00 |
BX Customers and related accounts | 2 790.00 | | 2 790.00 | 2 790.00 |
BZ Other receivables | 96 712.00 | | 96 712.00 | 96 712.00 |
CF Cash and cash equivalents | 20 415.00 | | 20 415.00 | 20 415.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 167 633.00 | | 167 633.00 | 167 633.00 |
CO Grand total (0 to V) | 1 848 130.00 | 834 265.00 | 1 013 865.00 | 1 848 130.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 584.00 | 1 584.00 | | 1 584.00 |
DG Other reserves | 604 871.00 | 604 871.00 | | 604 871.00 |
DH Retained earnings | -403 816.00 | -412 814.00 | | -403 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 234.00 | 8 998.00 | | -52 234.00 |
DL TOTAL (I) | 238 027.00 | 290 261.00 | | 238 027.00 |
DU Loans and Debts from Credit Institutions (3) | 314 787.00 | 302 827.00 | | 314 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 581.00 | 54 674.00 | | 42 581.00 |
DW Advances and down payments received on current orders | 4 164.00 | 1 724.00 | | 4 164.00 |
DX Trade payables and related accounts | 152 393.00 | 82 895.00 | | 152 393.00 |
DY Tax and social security liabilities | 261 914.00 | 317 465.00 | | 261 914.00 |
EC TOTAL (IV) | 775 838.00 | 759 586.00 | | 775 838.00 |
EE Grand total (I to V) | 1 013 865.00 | 1 049 847.00 | | 1 013 865.00 |
EG Accrued income and payables due within one year | 681 884.00 | 757 862.00 | | 681 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 542.00 | 182 917.00 | | 224 542.00 |
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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 | 1 665 310.00 | | 15 187.00 | 1 665 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 525.00 | |
I4 DECREASES Grand Total | | | 1 680 497.00 | |
IO DECREASES Total including other intangible assets | | | 306 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 844.00 | | | 306 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 088.00 | | 9 039.00 | 1 038 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 377.00 | | 6 148.00 | 320 377.00 |
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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 | 759 890.00 | 74 374.00 | | 759 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 063.00 | 500.00 | | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 827.00 | 73 874.00 | | 753 827.00 |
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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 | 42 555.00 | 12 403.00 | 30 152.00 | 42 555.00 |
8B Suppliers and Related Accounts | 152 393.00 | 152 393.00 | | 152 393.00 |
8C Staff and Related Accounts | 79 752.00 | 79 752.00 | | 79 752.00 |
8D Social Security and Other Social Organizations | 150 352.00 | 150 352.00 | | 150 352.00 |
UL Receivables related to investments | 295 726.00 | | | 295 726.00 |
UP Loans | 12 186.00 | | | 12 186.00 |
UT Other financial assets | 18 113.00 | | | 18 113.00 |
UX Other trade receivables | 2 790.00 | | | 2 790.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VB VAT | 26 328.00 | | | 26 328.00 |
VG Loans with a maturity of up to one year at origin | 225 947.00 | 225 947.00 | | 225 947.00 |
VH Loans with a maturity of more than one year at origin | 88 840.00 | 29 202.00 | 59 638.00 | 88 840.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 40 772.00 | | | 40 772.00 |
VM Income taxes | 50 485.00 | | | 50 485.00 |
VP Miscellaneous | 16 118.00 | | | 16 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 953.00 | 21 953.00 | | 21 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | | | 3 125.00 |
VS Prepaid expenses | 10 509.00 | | | 10 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 037.00 | 110 011.00 | 326 025.00 | 436 037.00 |
VW VAT | 9 856.00 | 9 856.00 | | 9 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 675.00 | 681 884.00 | 89 790.00 | 771 675.00 |
