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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
AH Goodwill | 18 045.00 | | 18 045.00 | 18 045.00 |
AN Land | 35 149.00 | 1 177.00 | 33 972.00 | 35 149.00 |
AP Buildings | 315 174.00 | 86 288.00 | 228 886.00 | 315 174.00 |
AR Technical installations, industrial equipment and tools | 314 575.00 | 239 947.00 | 74 628.00 | 314 575.00 |
AT Other tangible assets | 681 123.00 | 567 787.00 | 113 336.00 | 681 123.00 |
BJ TOTAL (I) | 1 370 675.00 | 900 492.00 | 470 183.00 | 1 370 675.00 |
BN Goods in progress | 119 620.00 | | 119 620.00 | 119 620.00 |
BX Customers and related accounts | 495 807.00 | | 495 807.00 | 495 807.00 |
BZ Other receivables | 50 405.00 | | 50 405.00 | 50 405.00 |
CF Cash and cash equivalents | 220 345.00 | | 220 345.00 | 220 345.00 |
CH Prepaid expenses | 8 997.00 | | 8 997.00 | 8 997.00 |
CJ TOTAL (II) | 895 174.00 | | 895 174.00 | 895 174.00 |
CO Grand total (0 to V) | 2 265 849.00 | 900 492.00 | 1 365 357.00 | 2 265 849.00 |
CU Other investments | 1 315.00 | | 1 315.00 | 1 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 035.00 | 69 978.00 | | 79 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 092.00 | 9 057.00 | | -17 092.00 |
DK Regulated provisions | 9 765.00 | 7 683.00 | | 9 765.00 |
DL TOTAL (I) | 88 208.00 | 103 219.00 | | 88 208.00 |
DU Loans and Debts from Credit Institutions (3) | 656 765.00 | 579 583.00 | | 656 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 644.00 | 189 358.00 | | 231 644.00 |
DX Trade payables and related accounts | 168 715.00 | 164 986.00 | | 168 715.00 |
DY Tax and social security liabilities | 203 375.00 | 177 347.00 | | 203 375.00 |
EA Other liabilities | 16 649.00 | 6 252.00 | | 16 649.00 |
EC TOTAL (IV) | 1 277 148.00 | 1 117 525.00 | | 1 277 148.00 |
EE Grand total (I to V) | 1 365 357.00 | 1 220 744.00 | | 1 365 357.00 |
EG Accrued income and payables due within one year | 964 644.00 | 763 616.00 | | 964 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 149 873.00 | | 50 000.00 |
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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 | 1 304 916.00 | | 183 969.00 | 1 304 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 118 210.00 | 1 370 675.00 | |
IO DECREASES Total including other intangible assets | | | 23 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 210.00 | 1 346 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 339.00 | | | 23 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 263.00 | | 183 969.00 | 1 280 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 845 183.00 | 82 607.00 | 27 298.00 | 845 183.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 889.00 | 82 607.00 | 27 298.00 | 839 889.00 |
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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 | 7 683.00 | 2 081.00 | | 7 683.00 |
7C Grand total | 7 683.00 | 2 081.00 | | 7 683.00 |
UJ - Exceptional | | 2 081.00 | | |
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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 | 168 715.00 | 168 715.00 | | 168 715.00 |
8C Staff and Related Accounts | 67 030.00 | 67 030.00 | | 67 030.00 |
8D Social Security and Other Social Organizations | 59 526.00 | 59 526.00 | | 59 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 649.00 | 16 649.00 | | 16 649.00 |
UX Other trade receivables | 495 807.00 | 495 807.00 | | 495 807.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
VB VAT | 35 557.00 | 35 557.00 | | 35 557.00 |
VG Loans with a maturity of up to one year at origin | 251 129.00 | 251 129.00 | | 251 129.00 |
VH Loans with a maturity of more than one year at origin | 405 637.00 | 93 132.00 | 195 171.00 | 405 637.00 |
VI Group and Associates | 231 644.00 | 231 644.00 | | 231 644.00 |
VJ Loans taken out during the year | 236 432.00 | | | 236 432.00 |
VK Loans repaid during the year | 60 086.00 | | | 60 086.00 |
VM Income taxes | 4 662.00 | 4 662.00 | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
VS Prepaid expenses | 8 997.00 | 8 997.00 | | 8 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 209.00 | 555 209.00 | | 555 209.00 |
VW VAT | 70 292.00 | 70 292.00 | | 70 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 148.00 | 964 644.00 | 195 171.00 | 1 277 148.00 |
