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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 | 24 090.00 | 7 025.00 | 17 065.00 | 24 090.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 13 598.00 | | 13 598.00 | 13 598.00 |
AR Technical installations, industrial equipment and tools | 21 547.00 | 21 286.00 | 260.00 | 21 547.00 |
AT Other tangible assets | 646 482.00 | 594 616.00 | 51 866.00 | 646 482.00 |
BD Other fixed assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BH Other financial assets | 44 709.00 | | 44 709.00 | 44 709.00 |
BJ TOTAL (I) | 797 504.00 | 622 928.00 | 174 576.00 | 797 504.00 |
BT Goods | 618 115.00 | 76 055.00 | 542 060.00 | 618 115.00 |
BX Customers and related accounts | 293 989.00 | 3 410.00 | 290 579.00 | 293 989.00 |
BZ Other receivables | 45 605.00 | | 45 605.00 | 45 605.00 |
CF Cash and cash equivalents | 27 264.00 | | 27 264.00 | 27 264.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 990 660.00 | 79 465.00 | 911 195.00 | 990 660.00 |
CO Grand total (0 to V) | 1 788 163.00 | 702 392.00 | 1 085 771.00 | 1 788 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 032.00 | 48 032.00 | | 48 032.00 |
DB Share, merger, contribution premiums, etc. | 194 976.00 | 194 976.00 | | 194 976.00 |
DD Legal reserve (1) | 4 230.00 | 4 230.00 | | 4 230.00 |
DH Retained earnings | -138 717.00 | -144 473.00 | | -138 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 236.00 | 5 756.00 | | -119 236.00 |
DL TOTAL (I) | -10 714.00 | 108 522.00 | | -10 714.00 |
DU Loans and Debts from Credit Institutions (3) | 30 744.00 | 29 204.00 | | 30 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 797.00 | 700 045.00 | | 587 797.00 |
DX Trade payables and related accounts | 367 311.00 | 186 273.00 | | 367 311.00 |
DY Tax and social security liabilities | 91 630.00 | 89 643.00 | | 91 630.00 |
EA Other liabilities | 19 003.00 | 13 932.00 | | 19 003.00 |
EC TOTAL (IV) | 1 096 485.00 | 1 019 096.00 | | 1 096 485.00 |
EE Grand total (I to V) | 1 085 771.00 | 1 127 618.00 | | 1 085 771.00 |
EG Accrued income and payables due within one year | 1 080 823.00 | 999 809.00 | | 1 080 823.00 |
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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 | 793 477.00 | | 38 156.00 | 793 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 640.00 | |
I4 DECREASES Grand Total | | 36 117.00 | 795 517.00 | |
IO DECREASES Total including other intangible assets | | | 78 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 117.00 | 668 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 211.00 | | 22 638.00 | 56 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 626.00 | | 15 519.00 | 688 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 640.00 | | | 48 640.00 |
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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 | 631 080.00 | 27 965.00 | 36 117.00 | 631 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | 5 771.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 826.00 | 22 193.00 | 36 117.00 | 629 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 373.00 | 76 055.00 | 86 373.00 | 86 373.00 |
6T Receivables | 179.00 | 3 266.00 | 36.00 | 179.00 |
7B Total provisions for depreciation | 86 552.00 | 79 321.00 | 86 408.00 | 86 552.00 |
7C Grand total | 86 552.00 | 79 321.00 | 86 408.00 | 86 552.00 |
UE of which provisions and reversals: - Operating | | 79 321.00 | 86 408.00 | |
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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 | 367 311.00 | 367 311.00 | | 367 311.00 |
8C Staff and Related Accounts | 31 089.00 | 31 089.00 | | 31 089.00 |
8D Social Security and Other Social Organizations | 32 768.00 | 32 768.00 | | 32 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 003.00 | 19 003.00 | | 19 003.00 |
UT Other financial assets | 44 709.00 | | 44 709.00 | 44 709.00 |
UX Other trade receivables | 289 898.00 | 289 898.00 | | 289 898.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 4 091.00 | 4 091.00 | | 4 091.00 |
VB VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VC Group and associates | 13 361.00 | 13 361.00 | | 13 361.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 30 726.00 | 15 064.00 | 15 662.00 | 30 726.00 |
VI Group and Associates | 587 797.00 | 587 797.00 | | 587 797.00 |
VJ Loans taken out during the year | 15 200.00 | | | 15 200.00 |
VK Loans repaid during the year | 13 655.00 | | | 13 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 081.00 | 15 081.00 | | 15 081.00 |
VS Prepaid expenses | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 989.00 | 345 280.00 | 44 709.00 | 389 989.00 |
VW VAT | 26 931.00 | 26 931.00 | | 26 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 485.00 | 1 080 823.00 | 15 662.00 | 1 096 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
