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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 135 798.00 | 57 693.00 | 78 105.00 | 135 798.00 |
AR Technical installations, industrial equipment and tools | 130 243.00 | 108 454.00 | 21 789.00 | 130 243.00 |
AT Other tangible assets | 220 079.00 | 162 231.00 | 57 848.00 | 220 079.00 |
BH Other financial assets | 13 487.00 | | 13 487.00 | 13 487.00 |
BJ TOTAL (I) | 620 097.00 | 328 378.00 | 291 719.00 | 620 097.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 30 541.00 | 22 733.00 | 7 808.00 | 30 541.00 |
BZ Other receivables | 41 755.00 | 8 995.00 | 32 760.00 | 41 755.00 |
CF Cash and cash equivalents | 103 340.00 | | 103 340.00 | 103 340.00 |
CJ TOTAL (II) | 178 586.00 | 31 728.00 | 146 858.00 | 178 586.00 |
CO Grand total (0 to V) | 798 683.00 | 360 106.00 | 438 577.00 | 798 683.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -38 032.00 | -55 035.00 | | -38 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 343.00 | 17 004.00 | | -25 343.00 |
DL TOTAL (I) | -55 374.00 | -30 032.00 | | -55 374.00 |
DS Convertible Bond Issues | 86 830.00 | 10 594.00 | | 86 830.00 |
DU Loans and Debts from Credit Institutions (3) | 20 547.00 | 23 334.00 | | 20 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 420.00 | | | 103 420.00 |
DX Trade payables and related accounts | 101 868.00 | 77 064.00 | | 101 868.00 |
DY Tax and social security liabilities | 169 314.00 | 119 175.00 | | 169 314.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 11 972.00 | 58 636.00 | | 11 972.00 |
EC TOTAL (IV) | 493 951.00 | 288 804.00 | | 493 951.00 |
EE Grand total (I to V) | 438 577.00 | 258 772.00 | | 438 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 320.00 | 23 334.00 | | 16 320.00 |
EI Including equity loans | 103 420.00 | | | 103 420.00 |
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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 | 513 321.00 | | 21 444.00 | 513 321.00 |
I3 DECREASES Total Financial Fixed Assets | -90 331.00 | | 103 487.00 | -90 331.00 |
I4 DECREASES Grand Total | -85 331.00 | | 620 097.00 | -85 331.00 |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 486 119.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 675.00 | | 21 444.00 | 469 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 156.00 | | | 13 156.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 296 305.00 | 32 072.00 | | 296 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 305.00 | 32 072.00 | | 296 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 733.00 | | |
6X Other provisions for depreciation | | 8 995.00 | | |
7B Total provisions for depreciation | | 31 728.00 | | |
7C Grand total | | 31 728.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 728.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 86 830.00 | 86 830.00 | | 86 830.00 |
8B Suppliers and Related Accounts | 101 868.00 | 101 868.00 | | 101 868.00 |
8C Staff and Related Accounts | 10 551.00 | 10 551.00 | | 10 551.00 |
8D Social Security and Other Social Organizations | 84 535.00 | 84 535.00 | | 84 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
UT Other financial assets | 13 487.00 | | 13 487.00 | 13 487.00 |
UX Other trade receivables | 7 808.00 | 7 808.00 | | 7 808.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 22 733.00 | 22 733.00 | | 22 733.00 |
VB VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VG Loans with a maturity of up to one year at origin | 20 547.00 | 20 547.00 | | 20 547.00 |
VI Group and Associates | 103 420.00 | 103 420.00 | | 103 420.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 112.00 | | | 15 112.00 |
VM Income taxes | 17 650.00 | 17 650.00 | | 17 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 222.00 | 10 222.00 | | 10 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 586.00 | 18 586.00 | | 18 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 783.00 | 72 296.00 | 13 487.00 | 85 783.00 |
VW VAT | 64 006.00 | 64 006.00 | | 64 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 951.00 | 493 951.00 | | 493 951.00 |
