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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 | 6 335.00 | 4 749.00 | 1 586.00 | 6 335.00 |
AH Goodwill | 354 663.00 | | 354 663.00 | 354 663.00 |
AJ Other Intangible Assets | 1 056.00 | 6.00 | 1 050.00 | 1 056.00 |
AR Technical installations, industrial equipment and tools | 30 432.00 | 29 716.00 | 716.00 | 30 432.00 |
AT Other tangible assets | 150 261.00 | 59 796.00 | 90 465.00 | 150 261.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 543 748.00 | 94 267.00 | 449 481.00 | 543 748.00 |
BT Goods | 504 979.00 | | 504 979.00 | 504 979.00 |
BX Customers and related accounts | 36 736.00 | | 36 736.00 | 36 736.00 |
BZ Other receivables | 115 979.00 | | 115 979.00 | 115 979.00 |
CF Cash and cash equivalents | 7 391.00 | | 7 391.00 | 7 391.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 671 469.00 | | 671 469.00 | 671 469.00 |
CO Grand total (0 to V) | 1 215 217.00 | 94 267.00 | 1 120 951.00 | 1 215 217.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 7 222.00 | 6 739.00 | | 7 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 853.00 | 8 283.00 | | -9 853.00 |
DJ Investment subsidies | 1 724.00 | 2 363.00 | | 1 724.00 |
DK Regulated provisions | 11.00 | | | 11.00 |
DL TOTAL (I) | 464 104.00 | 482 385.00 | | 464 104.00 |
DU Loans and Debts from Credit Institutions (3) | 224 110.00 | 246 401.00 | | 224 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 11 563.00 | | 50.00 |
DW Advances and down payments received on current orders | | 616.00 | | |
DX Trade payables and related accounts | 322 429.00 | 289 128.00 | | 322 429.00 |
DY Tax and social security liabilities | 103 841.00 | 49 537.00 | | 103 841.00 |
DZ Fixed asset liabilities and related accounts | | 20 512.00 | | |
EA Other liabilities | 6 416.00 | 32 144.00 | | 6 416.00 |
EC TOTAL (IV) | 656 847.00 | 649 900.00 | | 656 847.00 |
EE Grand total (I to V) | 1 120 951.00 | 1 132 286.00 | | 1 120 951.00 |
EG Accrued income and payables due within one year | 617 813.00 | 594 320.00 | | 617 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 352.00 | 138 454.00 | | 165 352.00 |
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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 | 564 173.00 | | 54 191.00 | 564 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 419.00 | 1 002.00 | |
I4 DECREASES Grand Total | | 74 616.00 | 543 748.00 | |
IO DECREASES Total including other intangible assets | | | 362 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 197.00 | 180 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 998.00 | | 1 056.00 | 360 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 237.00 | | 22 652.00 | 172 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 938.00 | | 30 483.00 | 30 938.00 |
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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 | 81 400.00 | 18 472.00 | 5 605.00 | 81 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 477.00 | 1 278.00 | | 3 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 923.00 | 17 193.00 | 5 605.00 | 77 923.00 |
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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 | | 11.00 | | |
6T Receivables | 655.00 | | 655.00 | 655.00 |
7B Total provisions for depreciation | 655.00 | | 655.00 | 655.00 |
7C Grand total | 655.00 | 11.00 | 655.00 | 655.00 |
UE of which provisions and reversals: - Operating | | | 655.00 | |
UJ - Exceptional | | 11.00 | | |
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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 | 322 429.00 | 322 429.00 | | 322 429.00 |
8C Staff and Related Accounts | 26 137.00 | 26 137.00 | | 26 137.00 |
8D Social Security and Other Social Organizations | 39 093.00 | 39 093.00 | | 39 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
UX Other trade receivables | 36 736.00 | 36 736.00 | | 36 736.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
UZ Social Security, other social security organizations | 38 011.00 | 38 011.00 | | 38 011.00 |
VB VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VC Group and associates | 1 874.00 | 1 874.00 | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 165 352.00 | 165 352.00 | | 165 352.00 |
VH Loans with a maturity of more than one year at origin | 58 758.00 | 19 725.00 | 39 034.00 | 58 758.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 18 040.00 | | | 18 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 380.00 | 9 380.00 | | 9 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 754.00 | 66 754.00 | | 66 754.00 |
VS Prepaid expenses | 6 383.00 | 6 383.00 | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 611.00 | 159 099.00 | 512.00 | 159 611.00 |
VW VAT | 29 231.00 | 29 231.00 | | 29 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 847.00 | 617 813.00 | 39 034.00 | 656 847.00 |
