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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 | 16 202.00 | 11 263.00 | 4 939.00 | 16 202.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 8 334.00 | 1 690.00 | 6 643.00 | 8 334.00 |
AR Technical installations, industrial equipment and tools | 229 708.00 | 69 371.00 | 160 336.00 | 229 708.00 |
AT Other tangible assets | 388 491.00 | 108 395.00 | 280 096.00 | 388 491.00 |
AV Fixed assets in progress | 192 482.00 | | 192 482.00 | 192 482.00 |
AX Advances and down payments | 36 667.00 | | 36 667.00 | 36 667.00 |
BH Other financial assets | 12 673.00 | | 12 673.00 | 12 673.00 |
BJ TOTAL (I) | 1 164 557.00 | 190 719.00 | 973 838.00 | 1 164 557.00 |
BL Raw materials, supplies | 52 659.00 | | 52 659.00 | 52 659.00 |
BT Goods | 83 257.00 | | 83 257.00 | 83 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 597 997.00 | | 597 997.00 | 597 997.00 |
CB Subscribed and called capital, not paid | 26 221.00 | | 26 221.00 | 26 221.00 |
CF Cash and cash equivalents | 32 374.00 | | 32 374.00 | 32 374.00 |
CJ TOTAL (II) | 792 508.00 | | 792 508.00 | 792 508.00 |
CO Grand total (0 to V) | 1 957 065.00 | 190 719.00 | 1 766 345.00 | 1 957 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 702.00 | 582 702.00 | | 582 702.00 |
DH Retained earnings | -3 412 667.00 | -1 506 780.00 | | -3 412 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 105.00 | -1 905 887.00 | | 4 105.00 |
DL TOTAL (I) | -2 825 860.00 | -2 829 965.00 | | -2 825 860.00 |
DP Provisions for Risks | 26 909.00 | 258 000.00 | | 26 909.00 |
DR TOTAL (IV) | 26 909.00 | 258 000.00 | | 26 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 609.00 | 1 079 930.00 | | 1 108 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 337.00 | 1 238 442.00 | | 1 597 337.00 |
DX Trade payables and related accounts | 928 068.00 | 936 597.00 | | 928 068.00 |
DY Tax and social security liabilities | 900 304.00 | 784 431.00 | | 900 304.00 |
EA Other liabilities | 30 979.00 | 11 956.00 | | 30 979.00 |
EC TOTAL (IV) | 4 565 296.00 | 4 051 355.00 | | 4 565 296.00 |
EE Grand total (I to V) | 1 766 345.00 | 1 479 390.00 | | 1 766 345.00 |
EI Including equity loans | 1 597 337.00 | | | 1 597 337.00 |
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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 | 1 126 218.00 | | 38 339.00 | 1 126 218.00 |
KD ACQUISITIONS Total including other intangible assets | 296 202.00 | | | 296 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 778.00 | | 39 904.00 | 815 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 238.00 | | -1 565.00 | 14 238.00 |
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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 | 107 193.00 | 83 526.00 | | 107 193.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | 3 430.00 | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 360.00 | 80 096.00 | | 99 360.00 |
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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 | 928 068.00 | 928 068.00 | | 928 068.00 |
8C Staff and Related Accounts | 97 740.00 | 97 740.00 | | 97 740.00 |
8D Social Security and Other Social Organizations | 771 346.00 | 771 346.00 | | 771 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 979.00 | 30 979.00 | | 30 979.00 |
UT Other financial assets | 12 673.00 | 12 673.00 | | 12 673.00 |
VB VAT | 117 635.00 | 117 635.00 | | 117 635.00 |
VC Group and associates | 29 074.00 | 29 074.00 | | 29 074.00 |
VG Loans with a maturity of up to one year at origin | 157 414.00 | 157 414.00 | | 157 414.00 |
VH Loans with a maturity of more than one year at origin | 951 195.00 | 741 195.00 | 210 000.00 | 951 195.00 |
VI Group and Associates | 1 597 337.00 | 1 597 337.00 | | 1 597 337.00 |
VJ Loans taken out during the year | 633 780.00 | | | 633 780.00 |
VK Loans repaid during the year | 531 692.00 | | | 531 692.00 |
VM Income taxes | 92 361.00 | 92 361.00 | | 92 361.00 |
VP Miscellaneous | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 959.00 | 30 959.00 | | 30 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 148.00 | 315 148.00 | | 315 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 891.00 | 636 891.00 | | 636 891.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565 296.00 | 4 355 296.00 | 210 000.00 | 4 565 296.00 |
