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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 | 83 711.00 | 58 560.00 | 25 151.00 | 83 711.00 |
AH Goodwill | 275 000.00 | 125 000.00 | 150 000.00 | 275 000.00 |
AJ Other Intangible Assets | 23 621.00 | 23 621.00 | | 23 621.00 |
AN Land | 40 300.00 | | 40 300.00 | 40 300.00 |
AP Buildings | 911 337.00 | 96 751.00 | 814 586.00 | 911 337.00 |
AR Technical installations, industrial equipment and tools | 77 555.00 | 39 048.00 | 38 507.00 | 77 555.00 |
AT Other tangible assets | 321 193.00 | 195 193.00 | 126 000.00 | 321 193.00 |
AV Fixed assets in progress | 15 870.00 | | 15 870.00 | 15 870.00 |
BB Receivables related to investments | 955 715.00 | | 955 715.00 | 955 715.00 |
BF Loans | 2 336.00 | | 2 336.00 | 2 336.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 2 876 046.00 | 538 172.00 | 2 337 874.00 | 2 876 046.00 |
BL Raw materials, supplies | 366 314.00 | | 366 314.00 | 366 314.00 |
BT Goods | 1 604 318.00 | 282 759.00 | 1 321 560.00 | 1 604 318.00 |
BV Advances and down payments on orders | 524 781.00 | | 524 781.00 | 524 781.00 |
BX Customers and related accounts | 270 745.00 | 171 168.00 | 99 578.00 | 270 745.00 |
BZ Other receivables | 78 898.00 | | 78 898.00 | 78 898.00 |
CF Cash and cash equivalents | 770 246.00 | | 770 246.00 | 770 246.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 3 623 593.00 | 453 926.00 | 3 169 666.00 | 3 623 593.00 |
CO Grand total (0 to V) | 6 499 638.00 | 992 098.00 | 5 507 540.00 | 6 499 638.00 |
CR Shares due in more than one year | 198 394.00 | | | 198 394.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 164 168.00 | | 164 168.00 | 164 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 285 209.00 | 3 285 209.00 | | 3 285 209.00 |
DH Retained earnings | -10 579.00 | -157 008.00 | | -10 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 245.00 | 146 430.00 | | -156 245.00 |
DL TOTAL (I) | 3 169 586.00 | 3 325 831.00 | | 3 169 586.00 |
DP Provisions for Risks | 85 200.00 | | | 85 200.00 |
DR TOTAL (IV) | 85 200.00 | | | 85 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765 165.00 | 2 045 693.00 | | 1 765 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 184.00 | 124 493.00 | | 8 184.00 |
DX Trade payables and related accounts | 166 471.00 | 172 198.00 | | 166 471.00 |
DY Tax and social security liabilities | 235 376.00 | 273 541.00 | | 235 376.00 |
DZ Fixed asset liabilities and related accounts | | 420.00 | | |
EA Other liabilities | 77 558.00 | 216 824.00 | | 77 558.00 |
EC TOTAL (IV) | 2 252 754.00 | 2 833 169.00 | | 2 252 754.00 |
EE Grand total (I to V) | 5 507 540.00 | 6 159 000.00 | | 5 507 540.00 |
EG Accrued income and payables due within one year | 1 512 559.00 | 1 811 113.00 | | 1 512 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907 046.00 | 1 064 477.00 | | 907 046.00 |
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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 | 2 954 668.00 | | 33 285.00 | 2 954 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 443.00 | 1 127 459.00 | |
I4 DECREASES Grand Total | | 111 909.00 | 2 876 046.00 | |
IO DECREASES Total including other intangible assets | | | 382 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 466.00 | 1 366 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 514.00 | | 8 817.00 | 373 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 588.00 | | 22 133.00 | 1 358 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 567.00 | | 2 336.00 | 1 222 567.00 |
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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 | 320 929.00 | 106 709.00 | 14 466.00 | 320 929.00 |
PE DEPRECIATION Total including other intangible assets | 71 260.00 | 10 920.00 | | 71 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 669.00 | 95 789.00 | 14 466.00 | 249 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 125 000.00 | | |
6N Inventories and work in progress | 358 771.00 | 282 759.00 | 358 771.00 | 358 771.00 |
6T Receivables | 195 546.00 | 171 168.00 | 195 546.00 | 195 546.00 |
7B Total provisions for depreciation | 554 317.00 | 578 926.00 | 554 317.00 | 554 317.00 |
7C Grand total | 554 317.00 | 578 926.00 | 554 317.00 | 554 317.00 |
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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 | 166 471.00 | 166 471.00 | | 166 471.00 |
8C Staff and Related Accounts | 109 643.00 | 109 643.00 | | 109 643.00 |
8D Social Security and Other Social Organizations | 113 683.00 | 113 683.00 | | 113 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 558.00 | 77 558.00 | | 77 558.00 |
UL Receivables related to investments | 955 715.00 | | 955 715.00 | 955 715.00 |
UP Loans | 2 336.00 | | 2 336.00 | 2 336.00 |
UT Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
UX Other trade receivables | 72 352.00 | 72 352.00 | | 72 352.00 |
UY Staff and related accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 198 394.00 | | 198 394.00 | 198 394.00 |
VB VAT | 68 157.00 | 68 157.00 | | 68 157.00 |
VG Loans with a maturity of up to one year at origin | 907 046.00 | 907 046.00 | | 907 046.00 |
VH Loans with a maturity of more than one year at origin | 858 118.00 | 117 923.00 | 398 739.00 | 858 118.00 |
VI Group and Associates | 8 184.00 | 8 184.00 | | 8 184.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 106 418.00 | | | 106 418.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VN Other taxes, similar payments | 7 899.00 | 7 899.00 | | 7 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 639.00 | 11 632.00 | | 11 639.00 |
VS Prepaid expenses | 8 291.00 | 8 291.00 | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 225.00 | 159 541.00 | 1 161 685.00 | 1 321 225.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 754.00 | 1 512 559.00 | 398 739.00 | 2 252 754.00 |
