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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 | 48 062.00 | 37 481.00 | 10 581.00 | 48 062.00 |
AJ Other Intangible Assets | 27 024.00 | 13 149.00 | 13 875.00 | 27 024.00 |
AR Technical installations, industrial equipment and tools | 288 778.00 | 233 844.00 | 54 934.00 | 288 778.00 |
AT Other tangible assets | 129 961.00 | 121 282.00 | 8 678.00 | 129 961.00 |
AV Fixed assets in progress | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 524 471.00 | 405 757.00 | 118 714.00 | 524 471.00 |
BT Goods | 766 301.00 | | 766 301.00 | 766 301.00 |
BX Customers and related accounts | 372 408.00 | | 372 408.00 | 372 408.00 |
BZ Other receivables | 302 492.00 | | 302 492.00 | 302 492.00 |
CF Cash and cash equivalents | 114 014.00 | | 114 014.00 | 114 014.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 1 564 073.00 | | 1 564 073.00 | 1 564 073.00 |
CO Grand total (0 to V) | 2 088 544.00 | 405 757.00 | 1 682 787.00 | 2 088 544.00 |
CP Shares due in less than one year | 30 100.00 | | | 30 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 300.00 | 256 300.00 | | 256 300.00 |
DB Share, merger, contribution premiums, etc. | 988 078.00 | 2 132 198.00 | | 988 078.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | | -1 146 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 138.00 | 2 422.00 | | -306 138.00 |
DL TOTAL (I) | 951 441.00 | 1 257 578.00 | | 951 441.00 |
DN Conditional advances | 18 500.00 | | | 18 500.00 |
DO TOTAL (II) | 18 500.00 | | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 250 311.00 | 5 399.00 | | 250 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 825.00 | | |
DX Trade payables and related accounts | 295 078.00 | 309 447.00 | | 295 078.00 |
DY Tax and social security liabilities | 74 418.00 | 79 428.00 | | 74 418.00 |
EA Other liabilities | 93 039.00 | 28 952.00 | | 93 039.00 |
EC TOTAL (IV) | 712 846.00 | 424 052.00 | | 712 846.00 |
EE Grand total (I to V) | 1 682 787.00 | 1 681 630.00 | | 1 682 787.00 |
EG Accrued income and payables due within one year | 462 846.00 | 424 052.00 | | 462 846.00 |
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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 | 483 830.00 | | 40 641.00 | 483 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | | 568 949.00 | |
IO DECREASES Total including other intangible assets | | | 75 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 087.00 | | | 75 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 144.00 | | 28 141.00 | 391 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | 12 500.00 | 17 600.00 |
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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 | 373 222.00 | 32 535.00 | | 373 222.00 |
PE DEPRECIATION Total including other intangible assets | 40 428.00 | 10 202.00 | | 40 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 793.00 | 22 333.00 | | 332 793.00 |
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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 | 6 318.00 | | 6 318.00 | 6 318.00 |
6T Receivables | 947.00 | | 947.00 | 947.00 |
7B Total provisions for depreciation | 7 265.00 | | 7 265.00 | 7 265.00 |
7C Grand total | 7 265.00 | | 7 265.00 | 7 265.00 |
UE of which provisions and reversals: - Operating | | | 7 265.00 | |
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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 | 295 078.00 | 295 078.00 | | 295 078.00 |
8C Staff and Related Accounts | 19 856.00 | 19 856.00 | | 19 856.00 |
8D Social Security and Other Social Organizations | 32 253.00 | 32 253.00 | | 32 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 039.00 | 93 039.00 | | 93 039.00 |
UT Other financial assets | 30 100.00 | 30 100.00 | | 30 100.00 |
UX Other trade receivables | 372 408.00 | 372 408.00 | | 372 408.00 |
UY Staff and related accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 171 239.00 | 250 000.00 |
VI Group and Associates | 1 841.00 | 1 841.00 | | 1 841.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 15 744.00 | 15 744.00 | | 15 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 046.00 | 274 046.00 | | 274 046.00 |
VS Prepaid expenses | 8 858.00 | 8 858.00 | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 858.00 | 713 858.00 | | 713 858.00 |
VW VAT | 17 496.00 | 17 496.00 | | 17 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 846.00 | 462 846.00 | 171 239.00 | 712 846.00 |
