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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 | 11 030.00 | 6 667.00 | 4 363.00 | 11 030.00 |
AP Buildings | 728 166.00 | 72 552.00 | 655 614.00 | 728 166.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 34 834.00 | 18 832.00 | 16 002.00 | 34 834.00 |
BF Loans | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 4 016 272.00 | 166 051.00 | 3 850 221.00 | 4 016 272.00 |
BV Advances and down payments on orders | 9 825.00 | | 9 825.00 | 9 825.00 |
BX Customers and related accounts | 1 898 686.00 | 45 067.00 | 1 853 620.00 | 1 898 686.00 |
BZ Other receivables | 2 565 817.00 | 479 138.00 | 2 086 679.00 | 2 565 817.00 |
CD Marketable securities | 601 427.00 | | 601 427.00 | 601 427.00 |
CF Cash and cash equivalents | 462 092.00 | | 462 092.00 | 462 092.00 |
CJ TOTAL (II) | 5 537 846.00 | 524 204.00 | 5 013 642.00 | 5 537 846.00 |
CO Grand total (0 to V) | 9 554 118.00 | 690 255.00 | 8 863 863.00 | 9 554 118.00 |
CU Other investments | 3 239 900.00 | 68 000.00 | 3 171 900.00 | 3 239 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160 000.00 | 4 160 000.00 | | 4 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 098 552.00 | 1 098 552.00 | | 1 098 552.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 46 019.00 | 46 019.00 | | 46 019.00 |
DH Retained earnings | -162 938.00 | | | -162 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 115.00 | -162 938.00 | | -407 115.00 |
DL TOTAL (I) | 4 776 118.00 | 5 183 233.00 | | 4 776 118.00 |
DP Provisions for Risks | 111 151.00 | 111 151.00 | | 111 151.00 |
DR TOTAL (IV) | 111 151.00 | 111 151.00 | | 111 151.00 |
DU Loans and Debts from Credit Institutions (3) | 348 267.00 | 402 723.00 | | 348 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897 954.00 | 1 783 811.00 | | 2 897 954.00 |
DX Trade payables and related accounts | 259 104.00 | 524 364.00 | | 259 104.00 |
DY Tax and social security liabilities | 471 269.00 | 194 818.00 | | 471 269.00 |
EA Other liabilities | | 38 044.00 | | |
EC TOTAL (IV) | 3 976 594.00 | 2 943 760.00 | | 3 976 594.00 |
EE Grand total (I to V) | 8 863 863.00 | 8 238 144.00 | | 8 863 863.00 |
EG Accrued income and payables due within one year | 3 976 594.00 | 2 594 707.00 | | 3 976 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 380.00 | 19 959.00 | | 2 380.00 |
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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 | 3 922 882.00 | | 103 243.00 | 3 922 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 850.00 | 3 242 242.00 | |
I4 DECREASES Grand Total | | 9 854.00 | 4 016 272.00 | |
IO DECREASES Total including other intangible assets | | | 11 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 763 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | 2 280.00 | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 232.00 | | 97 771.00 | 666 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 247 900.00 | | 3 192.00 | 3 247 900.00 |
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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 | 46 008.00 | 80 919.00 | 28 875.00 | 46 008.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | 5 730.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 070.00 | 75 189.00 | 28 875.00 | 45 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 151.00 | | | 111 151.00 |
6T Receivables | | 45 067.00 | | |
6X Other provisions for depreciation | 14 755.00 | 472 950.00 | 8 568.00 | 14 755.00 |
7B Total provisions for depreciation | 52 755.00 | 548 017.00 | 8 568.00 | 52 755.00 |
7C Grand total | 163 906.00 | 548 017.00 | 8 568.00 | 163 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 518 017.00 | 8 568.00 | |
UG - Financial | | 30 000.00 | | |
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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 | 259 104.00 | 259 104.00 | | 259 104.00 |
8C Staff and Related Accounts | 52 941.00 | 52 941.00 | | 52 941.00 |
8D Social Security and Other Social Organizations | 126 313.00 | 126 313.00 | | 126 313.00 |
UP Loans | 2 342.00 | 2 342.00 | | 2 342.00 |
UX Other trade receivables | 1 844 606.00 | 1 844 606.00 | | 1 844 606.00 |
UY Staff and related accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
UZ Social Security, other social security organizations | 526.00 | 526.00 | | 526.00 |
VA Doubtful or disputed receivables | 54 080.00 | 54 080.00 | | 54 080.00 |
VB VAT | 74 435.00 | 74 435.00 | | 74 435.00 |
VC Group and associates | 2 419 224.00 | 2 419 224.00 | | 2 419 224.00 |
VG Loans with a maturity of up to one year at origin | 238 892.00 | 238 892.00 | | 238 892.00 |
VH Loans with a maturity of more than one year at origin | 109 375.00 | 109 375.00 | | 109 375.00 |
VI Group and Associates | 2 897 954.00 | 2 897 954.00 | | 2 897 954.00 |
VK Loans repaid during the year | 36 960.00 | | | 36 960.00 |
VM Income taxes | 62 120.00 | 62 120.00 | | 62 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 343.00 | 7 343.00 | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 845.00 | 4 466 845.00 | | 4 466 845.00 |
VW VAT | 289 243.00 | 289 243.00 | | 289 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 594.00 | 3 976 594.00 | | 3 976 594.00 |
