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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 | 19 696.00 | 9 696.00 | 10 000.00 | 19 696.00 |
AH Goodwill | 222 900.00 | | 222 900.00 | 222 900.00 |
AP Buildings | 19 080.00 | 11 030.00 | 8 050.00 | 19 080.00 |
AR Technical installations, industrial equipment and tools | 185 526.00 | 137 523.00 | 48 004.00 | 185 526.00 |
AT Other tangible assets | 501 159.00 | 317 235.00 | 183 923.00 | 501 159.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 950 897.00 | 475 484.00 | 475 413.00 | 950 897.00 |
BL Raw materials, supplies | 353 844.00 | | 353 844.00 | 353 844.00 |
BX Customers and related accounts | 28 957.00 | | 28 957.00 | 28 957.00 |
BZ Other receivables | 124 238.00 | | 124 238.00 | 124 238.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 515 482.00 | | 515 482.00 | 515 482.00 |
CO Grand total (0 to V) | 1 466 379.00 | 475 484.00 | 990 895.00 | 1 466 379.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 591.00 | 1 591.00 | | 1 591.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -174 516.00 | -162 419.00 | | -174 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 465.00 | -12 097.00 | | -10 465.00 |
DL TOTAL (I) | 317 373.00 | 327 837.00 | | 317 373.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 876.00 | 14 263.00 | | 13 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 231.00 | 357 796.00 | | 375 231.00 |
DX Trade payables and related accounts | 205 662.00 | 119 503.00 | | 205 662.00 |
DY Tax and social security liabilities | 73 341.00 | 56 482.00 | | 73 341.00 |
EA Other liabilities | 5 412.00 | 4 926.00 | | 5 412.00 |
EC TOTAL (IV) | 673 523.00 | 552 970.00 | | 673 523.00 |
EE Grand total (I to V) | 990 895.00 | 900 808.00 | | 990 895.00 |
EG Accrued income and payables due within one year | 315 727.00 | 252 970.00 | | 315 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 860.00 | 13 760.00 | | 13 860.00 |
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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 | 902 193.00 | | 82 206.00 | 902 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536.00 | |
I4 DECREASES Grand Total | 7 285.00 | 26 217.00 | 950 897.00 | 7 285.00 |
IO DECREASES Total including other intangible assets | | | 242 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 285.00 | 26 217.00 | 705 765.00 | 7 285.00 |
KD ACQUISITIONS Total including other intangible assets | 242 596.00 | | | 242 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 061.00 | | 82 206.00 | 657 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536.00 | | | 2 536.00 |
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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 | 432 052.00 | 62 028.00 | 18 595.00 | 432 052.00 |
PE DEPRECIATION Total including other intangible assets | 9 696.00 | | | 9 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 355.00 | 62 028.00 | 18 595.00 | 422 355.00 |
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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 | 205 662.00 | 205 662.00 | | 205 662.00 |
8C Staff and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
8D Social Security and Other Social Organizations | 44 486.00 | 44 486.00 | | 44 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
UT Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
UX Other trade receivables | 28 957.00 | 28 957.00 | | 28 957.00 |
UY Staff and related accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
UZ Social Security, other social security organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VG Loans with a maturity of up to one year at origin | 13 876.00 | 13 876.00 | | 13 876.00 |
VI Group and Associates | 375 231.00 | 17 435.00 | 357 796.00 | 375 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 316.00 | 18 316.00 | | 18 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 394.00 | 117 394.00 | | 117 394.00 |
VS Prepaid expenses | 6 184.00 | 6 184.00 | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 915.00 | 159 379.00 | 2 536.00 | 161 915.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 523.00 | 315 727.00 | 357 796.00 | 673 523.00 |
