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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
AH Goodwill | 5 125 000.00 | | 5 125 000.00 | 5 125 000.00 |
AR Technical installations, industrial equipment and tools | 24 638.00 | 23 534.00 | 1 105.00 | 24 638.00 |
AT Other tangible assets | 928 155.00 | 642 236.00 | 285 919.00 | 928 155.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
BJ TOTAL (I) | 6 101 441.00 | 668 955.00 | 5 432 486.00 | 6 101 441.00 |
BT Goods | 1 399 105.00 | | 1 399 105.00 | 1 399 105.00 |
BX Customers and related accounts | 68 561.00 | | 68 561.00 | 68 561.00 |
BZ Other receivables | 114 681.00 | | 114 681.00 | 114 681.00 |
CF Cash and cash equivalents | 1 380 411.00 | | 1 380 411.00 | 1 380 411.00 |
CH Prepaid expenses | 68 570.00 | | 68 570.00 | 68 570.00 |
CJ TOTAL (II) | 3 031 328.00 | | 3 031 328.00 | 3 031 328.00 |
CO Grand total (0 to V) | 9 132 769.00 | 668 955.00 | 8 463 814.00 | 9 132 769.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 11 500.00 | 45 000.00 | | 11 500.00 |
DG Other reserves | | 982 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 280.00 | 731 671.00 | | 663 280.00 |
DL TOTAL (I) | 764 880.00 | 1 849 603.00 | | 764 880.00 |
DS Convertible Bond Issues | 4 285.00 | 4 757.00 | | 4 285.00 |
DU Loans and Debts from Credit Institutions (3) | 3 846 778.00 | 4 298 008.00 | | 3 846 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 789.00 | 516 919.00 | | 1 743 789.00 |
DX Trade payables and related accounts | 1 166 047.00 | 1 617 664.00 | | 1 166 047.00 |
DY Tax and social security liabilities | 938 036.00 | 429 053.00 | | 938 036.00 |
EC TOTAL (IV) | 7 698 935.00 | 6 866 401.00 | | 7 698 935.00 |
EE Grand total (I to V) | 8 463 814.00 | 8 716 003.00 | | 8 463 814.00 |
EG Accrued income and payables due within one year | 4 275 850.00 | 2 984 628.00 | | 4 275 850.00 |
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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 | 6 100 042.00 | | 1 550.00 | 6 100 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 463.00 | |
I4 DECREASES Grand Total | | 151.00 | 6 101 441.00 | |
IO DECREASES Total including other intangible assets | | | 5 128 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 952 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 128 185.00 | | | 5 128 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 395.00 | | 1 550.00 | 951 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 463.00 | | | 20 463.00 |
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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 | 566 690.00 | 102 416.00 | 151.00 | 566 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 505.00 | 102 416.00 | 151.00 | 563 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 285.00 | 4 285.00 | | 4 285.00 |
8B Suppliers and Related Accounts | 1 166 047.00 | 1 166 047.00 | | 1 166 047.00 |
8C Staff and Related Accounts | 189 026.00 | 189 026.00 | | 189 026.00 |
8D Social Security and Other Social Organizations | 89 843.00 | 89 843.00 | | 89 843.00 |
UT Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
UX Other trade receivables | 68 561.00 | 68 561.00 | | 68 561.00 |
UZ Social Security, other social security organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
VB VAT | 52 873.00 | 52 873.00 | | 52 873.00 |
VH Loans with a maturity of more than one year at origin | 3 846 778.00 | 423 693.00 | 1 766 084.00 | 3 846 778.00 |
VI Group and Associates | 1 743 789.00 | 1 743 789.00 | | 1 743 789.00 |
VK Loans repaid during the year | 451 229.00 | | | 451 229.00 |
VM Income taxes | 31 923.00 | 31 923.00 | | 31 923.00 |
VP Miscellaneous | 16 373.00 | 16 373.00 | | 16 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 416.00 | 640 416.00 | | 640 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 138.00 | 10 138.00 | | 10 138.00 |
VS Prepaid expenses | 68 570.00 | 68 570.00 | | 68 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 254.00 | 251 811.00 | 19 443.00 | 271 254.00 |
VW VAT | 18 752.00 | 18 752.00 | | 18 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 698 935.00 | 4 275 850.00 | 1 766 084.00 | 7 698 935.00 |
