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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 | 14 595.00 | 14 595.00 | | 14 595.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 112 409.00 | 112 110.00 | 299.00 | 112 409.00 |
AR Technical installations, industrial equipment and tools | 1 064 581.00 | 925 001.00 | 139 580.00 | 1 064 581.00 |
AT Other tangible assets | 624 763.00 | 599 981.00 | 24 781.00 | 624 763.00 |
AV Fixed assets in progress | 616 364.00 | | 616 364.00 | 616 364.00 |
BB Receivables related to investments | 119 330.00 | | 119 330.00 | 119 330.00 |
BF Loans | 5 257.00 | | 5 257.00 | 5 257.00 |
BH Other financial assets | 25 033.00 | | 25 033.00 | 25 033.00 |
BJ TOTAL (I) | 2 719 540.00 | 1 651 689.00 | 1 067 851.00 | 2 719 540.00 |
BL Raw materials, supplies | 3 712.00 | | 3 712.00 | 3 712.00 |
BT Goods | 384 997.00 | | 384 997.00 | 384 997.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 69 873.00 | 3 543.00 | 66 329.00 | 69 873.00 |
BZ Other receivables | 351 667.00 | | 351 667.00 | 351 667.00 |
CF Cash and cash equivalents | 44 993.00 | | 44 993.00 | 44 993.00 |
CH Prepaid expenses | 29 382.00 | | 29 382.00 | 29 382.00 |
CJ TOTAL (II) | 885 648.00 | 3 543.00 | 882 104.00 | 885 648.00 |
CO Grand total (0 to V) | 3 605 189.00 | 1 655 233.00 | 1 949 956.00 | 3 605 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 415.00 | 47 415.00 | | 47 415.00 |
DB Share, merger, contribution premiums, etc. | 119 593.00 | 119 593.00 | | 119 593.00 |
DH Retained earnings | -121 916.00 | -122 706.00 | | -121 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 106.00 | 789.00 | | 3 106.00 |
DL TOTAL (I) | 48 197.00 | 45 091.00 | | 48 197.00 |
DU Loans and Debts from Credit Institutions (3) | 279 231.00 | 162 676.00 | | 279 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 632 021.00 | 724 807.00 | | 632 021.00 |
DY Tax and social security liabilities | 297 517.00 | 313 550.00 | | 297 517.00 |
DZ Fixed asset liabilities and related accounts | 688 454.00 | 6 924.00 | | 688 454.00 |
EA Other liabilities | 4 533.00 | 4 563.00 | | 4 533.00 |
EC TOTAL (IV) | 1 901 758.00 | 1 212 533.00 | | 1 901 758.00 |
EE Grand total (I to V) | 1 949 956.00 | 1 257 625.00 | | 1 949 956.00 |
EG Accrued income and payables due within one year | 1 897 343.00 | 1 190 724.00 | | 1 897 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 303.00 | 123 826.00 | | 257 303.00 |
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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 | 1 971 920.00 | | 804 262.00 | 1 971 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 642.00 | 149 621.00 | |
I4 DECREASES Grand Total | | 56 642.00 | 2 719 541.00 | |
IO DECREASES Total including other intangible assets | | | 151 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 418 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 800.00 | | | 151 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 140.00 | | 670 980.00 | 1 747 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 979.00 | | 133 283.00 | 72 979.00 |
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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 | 1 580 045.00 | 71 644.00 | -5.00 | 1 580 045.00 |
PE DEPRECIATION Total including other intangible assets | 14 124.00 | 471.00 | -1.00 | 14 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 921.00 | 71 172.00 | -4.00 | 1 565 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 641.00 | 693.00 | 1 789.00 | 4 641.00 |
7B Total provisions for depreciation | 4 641.00 | 693.00 | 1 789.00 | 4 641.00 |
7C Grand total | 4 641.00 | 693.00 | 1 789.00 | 4 641.00 |
UE of which provisions and reversals: - Operating | | 693.00 | 1 789.00 | |
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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 | 632 022.00 | 632 022.00 | | 632 022.00 |
8C Staff and Related Accounts | 86 053.00 | 86 053.00 | | 86 053.00 |
8D Social Security and Other Social Organizations | 180 142.00 | 180 142.00 | | 180 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 688 454.00 | 688 454.00 | | 688 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
UL Receivables related to investments | 119 330.00 | | 119 330.00 | 119 330.00 |
UP Loans | 5 257.00 | | 5 257.00 | 5 257.00 |
UT Other financial assets | 25 034.00 | | 25 034.00 | 25 034.00 |
UX Other trade receivables | 65 906.00 | 65 906.00 | | 65 906.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
UZ Social Security, other social security organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
VA Doubtful or disputed receivables | 3 968.00 | 3 968.00 | | 3 968.00 |
VB VAT | 185 479.00 | 185 479.00 | | 185 479.00 |
VC Group and associates | 52 910.00 | 52 910.00 | | 52 910.00 |
VG Loans with a maturity of up to one year at origin | 257 385.00 | 257 385.00 | | 257 385.00 |
VH Loans with a maturity of more than one year at origin | 21 846.00 | 17 431.00 | 4 415.00 | 21 846.00 |
VJ Loans taken out during the year | 966 750.00 | | | 966 750.00 |
VK Loans repaid during the year | 966 750.00 | | | 966 750.00 |
VM Income taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
VP Miscellaneous | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 392.00 | 22 392.00 | | 22 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 790.00 | 107 790.00 | | 107 790.00 |
VS Prepaid expenses | 29 382.00 | 29 382.00 | | 29 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 545.00 | 450 924.00 | 149 621.00 | 600 545.00 |
VW VAT | 8 931.00 | 8 931.00 | | 8 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 759.00 | 1 897 344.00 | 4 415.00 | 1 901 759.00 |
