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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 47 515.00 | 45 418.00 | 2 096.00 | 47 515.00 |
AR Technical installations, industrial equipment and tools | 254 520.00 | 243 042.00 | 11 477.00 | 254 520.00 |
AT Other tangible assets | 473 975.00 | 418 048.00 | 55 927.00 | 473 975.00 |
BF Loans | 313 699.00 | | 313 699.00 | 313 699.00 |
BH Other financial assets | 61 053.00 | | 61 053.00 | 61 053.00 |
BJ TOTAL (I) | 1 183 951.00 | 709 206.00 | 474 745.00 | 1 183 951.00 |
BT Goods | 287 546.00 | | 287 546.00 | 287 546.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 8 319.00 | 37.00 | 8 282.00 | 8 319.00 |
BZ Other receivables | 167 576.00 | | 167 576.00 | 167 576.00 |
CF Cash and cash equivalents | 71 775.00 | | 71 775.00 | 71 775.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 542 727.00 | 37.00 | 542 689.00 | 542 727.00 |
CO Grand total (0 to V) | 1 726 678.00 | 709 243.00 | 1 017 434.00 | 1 726 678.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 400.00 | 126 400.00 | | 126 400.00 |
DD Legal reserve (1) | 12 640.00 | 12 640.00 | | 12 640.00 |
DG Other reserves | 709.00 | 709.00 | | 709.00 |
DH Retained earnings | -190 066.00 | -146 535.00 | | -190 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 658.00 | -43 530.00 | | -125 658.00 |
DL TOTAL (I) | -175 974.00 | -50 316.00 | | -175 974.00 |
DU Loans and Debts from Credit Institutions (3) | 525 891.00 | 423 867.00 | | 525 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 808.00 | 7 149.00 | | 98 808.00 |
DX Trade payables and related accounts | 380 671.00 | 431 574.00 | | 380 671.00 |
DY Tax and social security liabilities | 183 975.00 | 121 744.00 | | 183 975.00 |
EA Other liabilities | 4 062.00 | 2 297.00 | | 4 062.00 |
EC TOTAL (IV) | 1 193 409.00 | 986 632.00 | | 1 193 409.00 |
EE Grand total (I to V) | 1 017 434.00 | 936 316.00 | | 1 017 434.00 |
EI Including equity loans | 98 808.00 | | | 98 808.00 |
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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 | 1 135 108.00 | | 49 343.00 | 1 135 108.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 374 754.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 1 183 951.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 33 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 187.00 | | | 33 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 226.00 | | 1 784.00 | 774 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 695.00 | | 47 559.00 | 327 695.00 |
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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 | 671 434.00 | 37 772.00 | | 671 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 737.00 | 37 772.00 | | 668 737.00 |
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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 | 98 808.00 | | 98 808.00 | 98 808.00 |
8B Suppliers and Related Accounts | 380 672.00 | 380 672.00 | | 380 672.00 |
8C Staff and Related Accounts | 84 385.00 | 84 385.00 | | 84 385.00 |
8D Social Security and Other Social Organizations | 67 724.00 | 67 724.00 | | 67 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
UP Loans | 313 700.00 | | 313 700.00 | 313 700.00 |
UT Other financial assets | 61 054.00 | | 61 054.00 | 61 054.00 |
UX Other trade receivables | 8 239.00 | 8 239.00 | | 8 239.00 |
UY Staff and related accounts | 31 869.00 | 31 869.00 | | 31 869.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VA Doubtful or disputed receivables | 81.00 | | 81.00 | 81.00 |
VB VAT | 16 901.00 | 16 901.00 | | 16 901.00 |
VC Group and associates | 34 600.00 | | 34 600.00 | 34 600.00 |
VH Loans with a maturity of more than one year at origin | 525 892.00 | 67 398.00 | 336 913.00 | 525 892.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 643.00 | | | 38 643.00 |
VN Other taxes, similar payments | 8 367.00 | 8 367.00 | | 8 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 054.00 | 17 054.00 | | 17 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 828.00 | 74 828.00 | | 74 828.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 245.00 | 147 811.00 | 409 435.00 | 557 245.00 |
VW VAT | 14 812.00 | 14 812.00 | | 14 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 409.00 | 636 107.00 | 435 722.00 | 1 193 409.00 |
