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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 | 28 277.00 | 28 147.00 | 129.00 | 28 277.00 |
AH Goodwill | 952 586.00 | | 952 586.00 | 952 586.00 |
AJ Other Intangible Assets | 3 657.00 | | 3 657.00 | 3 657.00 |
AR Technical installations, industrial equipment and tools | 822 473.00 | 673 617.00 | 148 855.00 | 822 473.00 |
AT Other tangible assets | 260 261.00 | 233 084.00 | 27 176.00 | 260 261.00 |
BD Other fixed assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | 8 183.00 | | 8 183.00 | 8 183.00 |
BJ TOTAL (I) | 2 673 053.00 | 934 849.00 | 1 738 204.00 | 2 673 053.00 |
BL Raw materials, supplies | 47 564.00 | | 47 564.00 | 47 564.00 |
BT Goods | 384 031.00 | | 384 031.00 | 384 031.00 |
BV Advances and down payments on orders | 35 476.00 | | 35 476.00 | 35 476.00 |
BX Customers and related accounts | 318 323.00 | 2 810.00 | 315 513.00 | 318 323.00 |
BZ Other receivables | 691 233.00 | | 691 233.00 | 691 233.00 |
CF Cash and cash equivalents | 89 340.00 | | 89 340.00 | 89 340.00 |
CH Prepaid expenses | 45 613.00 | | 45 613.00 | 45 613.00 |
CJ TOTAL (II) | 1 611 583.00 | 2 810.00 | 1 608 773.00 | 1 611 583.00 |
CO Grand total (0 to V) | 4 294 209.00 | 937 659.00 | 3 356 549.00 | 4 294 209.00 |
CU Other investments | 594 775.00 | | 594 775.00 | 594 775.00 |
CW Deferred expenses or loan issuance costs | 9 572.00 | | 9 572.00 | 9 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 31 373.00 | | | 31 373.00 |
DG Other reserves | 67 623.00 | | | 67 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 370.00 | | | -193 370.00 |
DK Regulated provisions | 1 129.00 | | | 1 129.00 |
DL TOTAL (I) | 756 755.00 | | | 756 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 467.00 | | | 1 321 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 323.00 | | | 317 323.00 |
DX Trade payables and related accounts | 506 486.00 | | | 506 486.00 |
DY Tax and social security liabilities | 285 708.00 | | | 285 708.00 |
DZ Fixed asset liabilities and related accounts | 23 276.00 | | | 23 276.00 |
EA Other liabilities | 145 532.00 | | | 145 532.00 |
EC TOTAL (IV) | 2 599 793.00 | | | 2 599 793.00 |
EE Grand total (I to V) | 3 356 549.00 | | | 3 356 549.00 |
EG Accrued income and payables due within one year | 1 959 169.00 | | | 1 959 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 957.00 | | | 631 957.00 |
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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 | 2 067 852.00 | | 671 321.00 | 2 067 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 605 798.00 | |
I4 DECREASES Grand Total | | 66 119.00 | 2 673 054.00 | |
IO DECREASES Total including other intangible assets | | | 984 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 619.00 | 1 082 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 521.00 | | | 984 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 808.00 | | 74 546.00 | 1 072 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 523.00 | | 596 775.00 | 10 523.00 |
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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 | 850 685.00 | 108 883.00 | 24 719.00 | 850 685.00 |
PE DEPRECIATION Total including other intangible assets | 27 383.00 | 764.00 | | 27 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 302.00 | 108 119.00 | 24 719.00 | 823 302.00 |
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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 | | 1 129.00 | | |
7C Grand total | | 1 129.00 | | |
UE of which provisions and reversals: - Operating | | 545.00 | 1 832.00 | |
UJ - Exceptional | | 1 129.00 | | |
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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 | 506 486.00 | 506 486.00 | | 506 486.00 |
8D Social Security and Other Social Organizations | 285 709.00 | 285 709.00 | | 285 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 277.00 | 23 277.00 | | 23 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 532.00 | 145 532.00 | | 145 532.00 |
UT Other financial assets | 8 183.00 | | 8 183.00 | 8 183.00 |
UX Other trade receivables | 315 243.00 | 315 243.00 | | 315 243.00 |
UY Staff and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UZ Social Security, other social security organizations | 5 781.00 | 5 781.00 | | 5 781.00 |
VA Doubtful or disputed receivables | 3 080.00 | 3 080.00 | | 3 080.00 |
VB VAT | 33 703.00 | 33 703.00 | | 33 703.00 |
VC Group and associates | 581 737.00 | 581 737.00 | | 581 737.00 |
VG Loans with a maturity of up to one year at origin | 1 321 467.00 | 680 843.00 | 467 967.00 | 1 321 467.00 |
VI Group and Associates | 317 323.00 | 317 323.00 | | 317 323.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 125 336.00 | | | 125 336.00 |
VP Miscellaneous | 17 143.00 | 17 143.00 | | 17 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 989.00 | 49 989.00 | | 49 989.00 |
VS Prepaid expenses | 45 614.00 | 45 614.00 | | 45 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 354.00 | 1 055 171.00 | 8 183.00 | 1 063 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 794.00 | 1 959 170.00 | 467 967.00 | 2 599 794.00 |
