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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 | 60 395.00 | 60 395.00 | | 60 395.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 188 290.00 | 148 778.00 | 39 512.00 | 188 290.00 |
AR Technical installations, industrial equipment and tools | 486 381.00 | 466 749.00 | 19 631.00 | 486 381.00 |
AT Other tangible assets | 71 500.00 | 61 085.00 | 10 415.00 | 71 500.00 |
BD Other fixed assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BH Other financial assets | 53 108.00 | | 53 108.00 | 53 108.00 |
BJ TOTAL (I) | 881 247.00 | 737 007.00 | 144 240.00 | 881 247.00 |
BT Goods | 667 843.00 | | 667 843.00 | 667 843.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 529 750.00 | | 529 750.00 | 529 750.00 |
BZ Other receivables | 2 546 164.00 | | 2 546 164.00 | 2 546 164.00 |
CF Cash and cash equivalents | 42 618.00 | | 42 618.00 | 42 618.00 |
CH Prepaid expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 3 799 851.00 | | 3 799 851.00 | 3 799 851.00 |
CO Grand total (0 to V) | 4 681 098.00 | 737 007.00 | 3 944 091.00 | 4 681 098.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 127.00 | 597 127.00 | | 597 127.00 |
DB Share, merger, contribution premiums, etc. | 2 048 952.00 | 2 048 952.00 | | 2 048 952.00 |
DD Legal reserve (1) | 59 556.00 | 59 566.00 | | 59 556.00 |
DH Retained earnings | -1 620 421.00 | -511 926.00 | | -1 620 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 776.00 | -1 108 495.00 | | 151 776.00 |
DK Regulated provisions | 19 360.00 | 19 360.00 | | 19 360.00 |
DL TOTAL (I) | 1 256 361.00 | 1 104 585.00 | | 1 256 361.00 |
DU Loans and Debts from Credit Institutions (3) | 8 926.00 | 106 654.00 | | 8 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 957.00 | 1 191 956.00 | | 1 010 957.00 |
DW Advances and down payments received on current orders | | 200 000.00 | | |
DX Trade payables and related accounts | 1 472 759.00 | 1 790 757.00 | | 1 472 759.00 |
DY Tax and social security liabilities | 161 157.00 | 644 908.00 | | 161 157.00 |
DZ Fixed asset liabilities and related accounts | 3 490.00 | 17 847.00 | | 3 490.00 |
EA Other liabilities | 30 441.00 | 472 086.00 | | 30 441.00 |
EC TOTAL (IV) | 2 687 730.00 | 4 424 208.00 | | 2 687 730.00 |
EE Grand total (I to V) | 3 944 091.00 | 5 528 793.00 | | 3 944 091.00 |
EG Accrued income and payables due within one year | 2 037 730.00 | 3 253 646.00 | | 2 037 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 274.00 | | |
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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 | 1 621 798.00 | | 9 183.00 | 1 621 798.00 |
I3 DECREASES Total Financial Fixed Assets | 736 544.00 | | 59 682.00 | 736 544.00 |
I4 DECREASES Grand Total | 749 734.00 | | 881 247.00 | 749 734.00 |
IO DECREASES Total including other intangible assets | 6 360.00 | | 75 394.00 | 6 360.00 |
IY DECREASES Total Tangible Fixed Assets | 6 829.00 | | 746 170.00 | 6 829.00 |
KD ACQUISITIONS Total including other intangible assets | 81 754.00 | | | 81 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 817.00 | | 9 183.00 | 743 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 226.00 | | | 796 226.00 |
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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 | 718 584.00 | 31 612.00 | 13 189.00 | 718 584.00 |
PE DEPRECIATION Total including other intangible assets | 66 754.00 | | 6 360.00 | 66 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 829.00 | 31 612.00 | 6 829.00 | 651 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 360.00 | | | 19 360.00 |
6T Receivables | 94 929.00 | | 94 929.00 | 94 929.00 |
7B Total provisions for depreciation | 664 289.00 | | 664 289.00 | 664 289.00 |
7C Grand total | 683 649.00 | | 664 289.00 | 683 649.00 |
UE of which provisions and reversals: - Operating | | | 94 929.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 003 350.00 | 353 350.00 | 650 000.00 | 1 003 350.00 |
8B Suppliers and Related Accounts | 1 472 758.00 | 1 472 758.00 | | 1 472 758.00 |
8C Staff and Related Accounts | 51 929.00 | 51 929.00 | | 51 929.00 |
8D Social Security and Other Social Organizations | 78 019.00 | 78 019.00 | | 78 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 440.00 | 30 440.00 | | 30 440.00 |
UT Other financial assets | 53 108.00 | | 53 108.00 | 53 108.00 |
UX Other trade receivables | 529 355.00 | 529 355.00 | | 529 355.00 |
UY Staff and related accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
UZ Social Security, other social security organizations | 78 019.00 | 78 019.00 | | 78 019.00 |
VA Doubtful or disputed receivables | 394.00 | 394.00 | | 394.00 |
VB VAT | 15 812.00 | 15 812.00 | | 15 812.00 |
VC Group and associates | 7 606.00 | 7 606.00 | | 7 606.00 |
VG Loans with a maturity of up to one year at origin | 8 926.00 | 8 926.00 | | 8 926.00 |
VI Group and Associates | 7 606.00 | 7 606.00 | | 7 606.00 |
VK Loans repaid during the year | 235 405.00 | | | 235 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 395.00 | 15 395.00 | | 15 395.00 |
VW VAT | 15 812.00 | 15 812.00 | | 15 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 730.00 | 2 037 730.00 | 650 000.00 | 2 687 730.00 |
