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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 | 1 200.00 | 863.00 | 337.00 | 1 200.00 |
AH Goodwill | 60 240.00 | | 60 240.00 | 60 240.00 |
AR Technical installations, industrial equipment and tools | 368 598.00 | 301 333.00 | 67 265.00 | 368 598.00 |
AT Other tangible assets | 235 048.00 | 196 748.00 | 38 300.00 | 235 048.00 |
BD Other fixed assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 673 307.00 | 498 944.00 | 174 363.00 | 673 307.00 |
BL Raw materials, supplies | 17 819.00 | | 17 819.00 | 17 819.00 |
BR Intermediate and finished products | 1 383.00 | | 1 383.00 | 1 383.00 |
BT Goods | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 22 674.00 | 2 456.00 | 20 218.00 | 22 674.00 |
BZ Other receivables | 41 954.00 | | 41 954.00 | 41 954.00 |
CF Cash and cash equivalents | 36 426.00 | | 36 426.00 | 36 426.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 124 189.00 | 2 456.00 | 121 733.00 | 124 189.00 |
CO Grand total (0 to V) | 797 496.00 | 501 401.00 | 296 096.00 | 797 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 688.00 | | | 10 688.00 |
DB Share, merger, contribution premiums, etc. | 14 262.00 | | | 14 262.00 |
DD Legal reserve (1) | 1 069.00 | | | 1 069.00 |
DG Other reserves | 83 694.00 | | | 83 694.00 |
DH Retained earnings | -187 264.00 | | | -187 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 539.00 | | | -94 539.00 |
DL TOTAL (I) | -172 091.00 | | | -172 091.00 |
DU Loans and Debts from Credit Institutions (3) | 259 745.00 | | | 259 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 82 648.00 | | | 82 648.00 |
DY Tax and social security liabilities | 113 802.00 | | | 113 802.00 |
EA Other liabilities | 10 607.00 | | | 10 607.00 |
EC TOTAL (IV) | 468 186.00 | | | 468 186.00 |
EE Grand total (I to V) | 296 096.00 | | | 296 096.00 |
EG Accrued income and payables due within one year | 268 904.00 | | | 268 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | | | 947.00 |
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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 | 703 248.00 | | 2 260.00 | 703 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 222.00 | |
I4 DECREASES Grand Total | | 32 201.00 | 673 307.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 61 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 201.00 | 603 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 440.00 | | | 66 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 586.00 | | 2 260.00 | 628 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 222.00 | | | 8 222.00 |
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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 | 451 131.00 | 75 014.00 | 27 201.00 | 451 131.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 240.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 508.00 | 74 774.00 | 27 201.00 | 450 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 456.00 | | | 2 456.00 |
7B Total provisions for depreciation | 2 456.00 | | | 2 456.00 |
7C Grand total | 2 456.00 | | | 2 456.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 82 648.00 | 82 648.00 | | 82 648.00 |
8C Staff and Related Accounts | 55 362.00 | 55 362.00 | | 55 362.00 |
8D Social Security and Other Social Organizations | 56 674.00 | 56 674.00 | | 56 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 607.00 | 10 607.00 | | 10 607.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 20 083.00 | 20 083.00 | | 20 083.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VA Doubtful or disputed receivables | 2 591.00 | 2 591.00 | | 2 591.00 |
VB VAT | 8 439.00 | 8 439.00 | | 8 439.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 258 797.00 | 59 515.00 | 193 087.00 | 258 797.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VJ Loans taken out during the year | 87 390.00 | | | 87 390.00 |
VK Loans repaid during the year | 52 209.00 | | | 52 209.00 |
VM Income taxes | 20 425.00 | 20 425.00 | | 20 425.00 |
VP Miscellaneous | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 115.00 | 68 215.00 | 5 900.00 | 74 115.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 186.00 | 268 904.00 | 193 087.00 | 468 186.00 |
