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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 | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 28 435.00 | 27 643.00 | 792.00 | 28 435.00 |
AT Other tangible assets | 273 012.00 | 230 413.00 | 42 599.00 | 273 012.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 41 305.00 | | 41 305.00 | 41 305.00 |
BJ TOTAL (I) | 449 706.00 | 258 341.00 | 191 365.00 | 449 706.00 |
BL Raw materials, supplies | 138 541.00 | 21 298.00 | 117 244.00 | 138 541.00 |
BX Customers and related accounts | 27 573.00 | | 27 573.00 | 27 573.00 |
BZ Other receivables | 8 908.00 | | 8 908.00 | 8 908.00 |
CF Cash and cash equivalents | 188 291.00 | | 188 291.00 | 188 291.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 369 062.00 | 21 298.00 | 347 764.00 | 369 062.00 |
CO Grand total (0 to V) | 818 768.00 | 279 639.00 | 539 129.00 | 818 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 61 079.00 | | | 61 079.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427.00 | | | 427.00 |
DJ Investment subsidies | 211.00 | | | 211.00 |
DL TOTAL (I) | 70 596.00 | | | 70 596.00 |
DU Loans and Debts from Credit Institutions (3) | 232 286.00 | | | 232 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | | | 2 865.00 |
DX Trade payables and related accounts | 117 980.00 | | | 117 980.00 |
DY Tax and social security liabilities | 100 825.00 | | | 100 825.00 |
EA Other liabilities | 14 578.00 | | | 14 578.00 |
EC TOTAL (IV) | 468 533.00 | | | 468 533.00 |
EE Grand total (I to V) | 539 129.00 | | | 539 129.00 |
EG Accrued income and payables due within one year | 360 673.00 | | | 360 673.00 |
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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 | 426 609.00 | | 23 097.00 | 426 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 505.00 | |
I4 DECREASES Grand Total | | | 449 706.00 | |
IO DECREASES Total including other intangible assets | | | 91 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 755.00 | | | 91 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 349.00 | | 23 097.00 | 278 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 505.00 | | | 56 505.00 |
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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 | 243 731.00 | 14 610.00 | | 243 731.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 446.00 | 14 610.00 | | 243 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 798.00 | 21 298.00 | 7 798.00 | 7 798.00 |
7B Total provisions for depreciation | 7 798.00 | 21 298.00 | 7 798.00 | 7 798.00 |
7C Grand total | 7 798.00 | 21 298.00 | 7 798.00 | 7 798.00 |
UE of which provisions and reversals: - Operating | | 21 298.00 | 7 798.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 305.00 | | 41 305.00 | 41 305.00 |
UX Other trade receivables | 27 573.00 | 27 573.00 | | 27 573.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 111 934.00 | | | 111 934.00 |
VK Loans repaid during the year | 42 424.00 | | | 42 424.00 |
VM Income taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 534.00 | 42 229.00 | 41 305.00 | 83 534.00 |
