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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 | 21 046.00 | 12 296.00 | 8 750.00 | 21 046.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 39 683.00 | 28 844.00 | 10 839.00 | 39 683.00 |
AT Other tangible assets | 473 574.00 | 350 480.00 | 123 095.00 | 473 574.00 |
BH Other financial assets | 53 348.00 | | 53 348.00 | 53 348.00 |
BJ TOTAL (I) | 685 151.00 | 391 619.00 | 293 531.00 | 685 151.00 |
BL Raw materials, supplies | 16 913.00 | | 16 913.00 | 16 913.00 |
BT Goods | 26 300.00 | | 26 300.00 | 26 300.00 |
BX Customers and related accounts | 210 282.00 | | 210 282.00 | 210 282.00 |
BZ Other receivables | 167 115.00 | | 167 115.00 | 167 115.00 |
CF Cash and cash equivalents | 55 435.00 | | 55 435.00 | 55 435.00 |
CH Prepaid expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
CJ TOTAL (II) | 484 441.00 | | 484 441.00 | 484 441.00 |
CO Grand total (0 to V) | 1 169 592.00 | 391 619.00 | 777 972.00 | 1 169 592.00 |
CP Shares due in less than one year | 53 348.00 | | | 53 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 325 548.00 | 325 548.00 | | 325 548.00 |
DD Legal reserve (1) | 6 284.00 | 6 284.00 | | 6 284.00 |
DG Other reserves | 38 326.00 | 38 326.00 | | 38 326.00 |
DH Retained earnings | -279 989.00 | -329 994.00 | | -279 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 701.00 | 50 005.00 | | -20 701.00 |
DL TOTAL (I) | 169 468.00 | 190 168.00 | | 169 468.00 |
DU Loans and Debts from Credit Institutions (3) | 122 826.00 | 89 788.00 | | 122 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 959.00 | | 503.00 |
DX Trade payables and related accounts | 188 841.00 | 151 330.00 | | 188 841.00 |
DY Tax and social security liabilities | 294 430.00 | 312 023.00 | | 294 430.00 |
EA Other liabilities | 1 904.00 | 2 381.00 | | 1 904.00 |
EC TOTAL (IV) | 608 505.00 | 556 480.00 | | 608 505.00 |
EE Grand total (I to V) | 777 972.00 | 746 649.00 | | 777 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 032.00 | 43 590.00 | | 13 032.00 |
EI Including equity loans | 503.00 | | | 503.00 |
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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 | 592 750.00 | | 123 843.00 | 592 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 53 348.00 | |
I4 DECREASES Grand Total | | 31 442.00 | 685 151.00 | |
IO DECREASES Total including other intangible assets | | | 118 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 817.00 | 513 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 046.00 | | 10 500.00 | 108 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 731.00 | | 113 343.00 | 430 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 973.00 | | | 53 973.00 |
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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 | 344 025.00 | 65 306.00 | 17 712.00 | 344 025.00 |
PE DEPRECIATION Total including other intangible assets | 10 546.00 | 1 750.00 | | 10 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 479.00 | 63 556.00 | 17 712.00 | 333 479.00 |
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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 | 188 841.00 | 188 841.00 | | 188 841.00 |
8C Staff and Related Accounts | 121 261.00 | 121 261.00 | | 121 261.00 |
8D Social Security and Other Social Organizations | 79 087.00 | 79 087.00 | | 79 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 53 348.00 | 53 348.00 | | 53 348.00 |
UX Other trade receivables | 210 282.00 | | | 210 282.00 |
UZ Social Security, other social security organizations | 23 770.00 | | | 23 770.00 |
VB VAT | 3 130.00 | | | 3 130.00 |
VG Loans with a maturity of up to one year at origin | 13 032.00 | 13 032.00 | | 13 032.00 |
VH Loans with a maturity of more than one year at origin | 109 795.00 | 9 517.00 | 100 278.00 | 109 795.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VJ Loans taken out during the year | 83 900.00 | | | 83 900.00 |
VK Loans repaid during the year | 20 291.00 | | | 20 291.00 |
VM Income taxes | 42 581.00 | | | 42 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 740.00 | 31 740.00 | | 31 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 633.00 | | | 97 633.00 |
VS Prepaid expenses | 8 396.00 | | | 8 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 140.00 | 439 140.00 | | 439 140.00 |
VW VAT | 62 341.00 | 62 341.00 | | 62 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 505.00 | 508 227.00 | 100 278.00 | 608 505.00 |
