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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 | 2 326 575.00 | 1 316 104.00 | 1 010 471.00 | 2 326 575.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 1 259.00 | 640.00 | 619.00 | 1 259.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 2 466 986.00 | 1 316 744.00 | 1 150 242.00 | 2 466 986.00 |
BR Intermediate and finished products | 578 334.00 | | 578 334.00 | 578 334.00 |
BX Customers and related accounts | 1 738 040.00 | 30 163.00 | 1 707 877.00 | 1 738 040.00 |
BZ Other receivables | 794 552.00 | | 794 552.00 | 794 552.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CH Prepaid expenses | 358 213.00 | | 358 213.00 | 358 213.00 |
CJ TOTAL (II) | 3 472 785.00 | 30 163.00 | 3 442 622.00 | 3 472 785.00 |
CO Grand total (0 to V) | 5 939 771.00 | 1 346 907.00 | 4 592 863.00 | 5 939 771.00 |
CU Other investments | 28 400.00 | | 28 400.00 | 28 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 730.00 | 94 730.00 | | 94 730.00 |
DB Share, merger, contribution premiums, etc. | 840 005.00 | 840 005.00 | | 840 005.00 |
DH Retained earnings | -548 897.00 | -661 337.00 | | -548 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 244.00 | 112 440.00 | | 8 244.00 |
DL TOTAL (I) | 394 081.00 | 385 838.00 | | 394 081.00 |
DP Provisions for Risks | 15 206.00 | 33 787.00 | | 15 206.00 |
DR TOTAL (IV) | 15 206.00 | 33 787.00 | | 15 206.00 |
DT Other Bond Issues | 60 995.00 | 58 995.00 | | 60 995.00 |
DU Loans and Debts from Credit Institutions (3) | 817 966.00 | 394 294.00 | | 817 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 14 061.00 | | 2 597.00 |
DX Trade payables and related accounts | 2 692 773.00 | 2 561 396.00 | | 2 692 773.00 |
DY Tax and social security liabilities | 423 891.00 | 343 123.00 | | 423 891.00 |
EA Other liabilities | 185 355.00 | 238 623.00 | | 185 355.00 |
EB Prepaid income (2) | | 102 320.00 | | |
EC TOTAL (IV) | 4 183 576.00 | 3 712 812.00 | | 4 183 576.00 |
EE Grand total (I to V) | 4 592 863.00 | 4 132 437.00 | | 4 592 863.00 |
EG Accrued income and payables due within one year | 4 076 391.00 | 3 662 812.00 | | 4 076 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 530.00 | 48 036.00 | | 240 530.00 |
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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 | 2 352 201.00 | | 662 393.00 | 2 352 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 152.00 | |
I4 DECREASES Grand Total | | 547 608.00 | 2 466 986.00 | |
IO DECREASES Total including other intangible assets | | 547 608.00 | 2 436 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 321 790.00 | | 662 393.00 | 2 321 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 152.00 | | | 29 152.00 |
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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 | 1 283 816.00 | 580 537.00 | 547 608.00 | 1 283 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 283 596.00 | 580 117.00 | 547 608.00 | 1 283 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 420.00 | | 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 787.00 | 15 206.00 | 33 787.00 | 33 787.00 |
6A on fixed assets – intangible | 15 206.00 | | | 15 206.00 |
6T Receivables | 30 163.00 | | | 30 163.00 |
7B Total provisions for depreciation | 30 163.00 | | | 30 163.00 |
7C Grand total | 63 950.00 | 15 206.00 | 33 787.00 | 63 950.00 |
UJ - Exceptional | | 15 206.00 | 33 787.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 60 995.00 | 60 995.00 | | 60 995.00 |
8A Miscellaneous Loans and Financial Debts | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 2 692 773.00 | 2 692 773.00 | | 2 692 773.00 |
8C Staff and Related Accounts | 23 106.00 | 23 106.00 | | 23 106.00 |
8D Social Security and Other Social Organizations | 63 200.00 | 63 200.00 | | 63 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 355.00 | 185 355.00 | | 185 355.00 |
UT Other financial assets | 752.00 | | 752.00 | 752.00 |
UX Other trade receivables | 1 702 118.00 | 1 702 118.00 | | 1 702 118.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 35 921.00 | | 35 921.00 | 35 921.00 |
VB VAT | 316 954.00 | 316 954.00 | | 316 954.00 |
VC Group and associates | 46 640.00 | 46 640.00 | | 46 640.00 |
VG Loans with a maturity of up to one year at origin | 566 702.00 | 566 702.00 | | 566 702.00 |
VH Loans with a maturity of more than one year at origin | 251 264.00 | 144 080.00 | 63 113.00 | 251 264.00 |
VI Group and Associates | 2 326.00 | 2 326.00 | | 2 326.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 45 736.00 | | | 45 736.00 |
VN Other taxes, similar payments | 9 587.00 | 9 587.00 | | 9 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 194.00 | 421 194.00 | | 421 194.00 |
VS Prepaid expenses | 358 213.00 | 358 213.00 | | 358 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 557.00 | 2 854 884.00 | 36 673.00 | 2 891 557.00 |
VW VAT | 337 585.00 | 337 585.00 | | 337 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 576.00 | 4 076 391.00 | 63 113.00 | 4 183 576.00 |
