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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 | 11 110.00 | 2 419.00 | 8 691.00 | 11 110.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 260 676.00 | 256 765.00 | 3 910.00 | 260 676.00 |
AR Technical installations, industrial equipment and tools | 204 816.00 | 185 211.00 | 19 605.00 | 204 816.00 |
AT Other tangible assets | 701 122.00 | 423 258.00 | 277 864.00 | 701 122.00 |
BH Other financial assets | 16 101.00 | | 16 101.00 | 16 101.00 |
BJ TOTAL (I) | 1 292 253.00 | 867 653.00 | 424 601.00 | 1 292 253.00 |
BT Goods | 36 615.00 | | 36 615.00 | 36 615.00 |
BX Customers and related accounts | 309 160.00 | 35 624.00 | 273 537.00 | 309 160.00 |
BZ Other receivables | 155 044.00 | | 155 044.00 | 155 044.00 |
CF Cash and cash equivalents | 669 297.00 | | 669 297.00 | 669 297.00 |
CH Prepaid expenses | 14 550.00 | | 14 550.00 | 14 550.00 |
CJ TOTAL (II) | 1 184 666.00 | 35 624.00 | 1 149 042.00 | 1 184 666.00 |
CO Grand total (0 to V) | 2 476 919.00 | 903 276.00 | 1 573 643.00 | 2 476 919.00 |
CP Shares due in less than one year | 16 101.00 | | | 16 101.00 |
CU Other investments | 83 184.00 | | 83 184.00 | 83 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 192 571.00 | 192 571.00 | | 192 571.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 753 703.00 | 635 577.00 | | 753 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 654.00 | 118 126.00 | | -92 654.00 |
DL TOTAL (I) | 985 620.00 | 1 078 274.00 | | 985 620.00 |
DU Loans and Debts from Credit Institutions (3) | 25 229.00 | 38 494.00 | | 25 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 752.00 | 18 367.00 | | 40 752.00 |
DW Advances and down payments received on current orders | 4 416.00 | | | 4 416.00 |
DX Trade payables and related accounts | 214 385.00 | 254 374.00 | | 214 385.00 |
DY Tax and social security liabilities | 302 652.00 | 309 839.00 | | 302 652.00 |
EA Other liabilities | 589.00 | 6 580.00 | | 589.00 |
EC TOTAL (IV) | 588 023.00 | 627 654.00 | | 588 023.00 |
EE Grand total (I to V) | 1 573 643.00 | 1 705 928.00 | | 1 573 643.00 |
EG Accrued income and payables due within one year | 570 053.00 | 607 384.00 | | 570 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 467.00 | | 328.00 |
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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 | 1 252 286.00 | | 75 349.00 | 1 252 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 285.00 | |
I4 DECREASES Grand Total | | 35 382.00 | 1 292 253.00 | |
IO DECREASES Total including other intangible assets | | 4 734.00 | 26 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 648.00 | 1 166 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 159.00 | | 3 930.00 | 27 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 842.00 | | 71 419.00 | 1 125 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 285.00 | | | 99 285.00 |
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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 | 845 816.00 | 56 219.00 | 34 382.00 | 845 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | 1 738.00 | 3 734.00 | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 402.00 | 54 480.00 | 30 648.00 | 841 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 624.00 | | | 35 624.00 |
7B Total provisions for depreciation | 35 624.00 | | | 35 624.00 |
7C Grand total | 35 624.00 | | | 35 624.00 |
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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 | 214 385.00 | 214 385.00 | | 214 385.00 |
8C Staff and Related Accounts | 93 338.00 | 93 338.00 | | 93 338.00 |
8D Social Security and Other Social Organizations | 132 913.00 | 132 913.00 | | 132 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 16 101.00 | 16 101.00 | | 16 101.00 |
UX Other trade receivables | 268 746.00 | 268 746.00 | | 268 746.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
UZ Social Security, other social security organizations | 37 498.00 | 37 498.00 | | 37 498.00 |
VA Doubtful or disputed receivables | 40 415.00 | 40 415.00 | | 40 415.00 |
VB VAT | 39 761.00 | 39 761.00 | | 39 761.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 24 900.00 | 11 346.00 | 13 554.00 | 24 900.00 |
VI Group and Associates | 40 752.00 | 40 752.00 | | 40 752.00 |
VK Loans repaid during the year | 13 282.00 | | | 13 282.00 |
VM Income taxes | 26 484.00 | 26 484.00 | | 26 484.00 |
VP Miscellaneous | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 376.00 | 30 376.00 | | 30 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 180.00 | 48 180.00 | | 48 180.00 |
VS Prepaid expenses | 14 550.00 | 14 550.00 | | 14 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 855.00 | 494 855.00 | | 494 855.00 |
VW VAT | 46 025.00 | 46 025.00 | | 46 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 607.00 | 570 053.00 | 13 554.00 | 583 607.00 |
