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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 | 159 843.00 | 135 872.00 | 23 971.00 | 159 843.00 |
AR Technical installations, industrial equipment and tools | 28 445.00 | 15 151.00 | 13 294.00 | 28 445.00 |
AT Other tangible assets | 166 084.00 | 118 290.00 | 47 794.00 | 166 084.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 81 422.00 | | 81 422.00 | 81 422.00 |
BH Other financial assets | 22 961.00 | | 22 961.00 | 22 961.00 |
BJ TOTAL (I) | 581 754.00 | 269 313.00 | 312 441.00 | 581 754.00 |
BL Raw materials, supplies | 71 641.00 | | 71 641.00 | 71 641.00 |
BT Goods | 817 257.00 | 562.00 | 816 695.00 | 817 257.00 |
BX Customers and related accounts | 729 805.00 | 100 858.00 | 628 947.00 | 729 805.00 |
BZ Other receivables | 54 791.00 | | 54 791.00 | 54 791.00 |
CF Cash and cash equivalents | 25 775.00 | | 25 775.00 | 25 775.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 1 703 538.00 | 101 420.00 | 1 602 118.00 | 1 703 538.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 285 293.00 | 370 733.00 | 1 914 560.00 | 2 285 293.00 |
CU Other investments | 123 000.00 | | 123 000.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 363 862.00 | 1 445 072.00 | | 1 363 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 005.00 | -81 209.00 | | -122 005.00 |
DL TOTAL (I) | 1 247 858.00 | 1 369 862.00 | | 1 247 858.00 |
DP Provisions for Risks | | 3 860.00 | | |
DR TOTAL (IV) | | 3 860.00 | | |
DU Loans and Debts from Credit Institutions (3) | 181 182.00 | 290 274.00 | | 181 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 1 291.00 | | 180.00 |
DX Trade payables and related accounts | 229 429.00 | 236 850.00 | | 229 429.00 |
DY Tax and social security liabilities | 178 541.00 | 138 195.00 | | 178 541.00 |
EA Other liabilities | 60 458.00 | 40 108.00 | | 60 458.00 |
EC TOTAL (IV) | 649 791.00 | 706 718.00 | | 649 791.00 |
ED (V) | 16 912.00 | 703.00 | | 16 912.00 |
EE Grand total (I to V) | 1 914 560.00 | 2 081 144.00 | | 1 914 560.00 |
EG Accrued income and payables due within one year | 617 049.00 | 608 410.00 | | 617 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 125.00 | 126 778.00 | | 60 125.00 |
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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 | 555 653.00 | | 27 023.00 | 555 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 382.00 | |
I4 DECREASES Grand Total | 923.00 | | 581 754.00 | 923.00 |
IO DECREASES Total including other intangible assets | | | 159 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 923.00 | | 194 529.00 | 923.00 |
KD ACQUISITIONS Total including other intangible assets | 148 982.00 | | 10 861.00 | 148 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 395.00 | | 9 057.00 | 186 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 277.00 | | 7 105.00 | 220 277.00 |
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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 | 225 455.00 | 43 858.00 | | 225 455.00 |
PE DEPRECIATION Total including other intangible assets | 110 734.00 | 25 137.00 | | 110 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 721.00 | 18 720.00 | | 114 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
6N Inventories and work in progress | 137.00 | 562.00 | 137.00 | 137.00 |
6T Receivables | 69 577.00 | 35 842.00 | 4 562.00 | 69 577.00 |
7B Total provisions for depreciation | 69 714.00 | 36 404.00 | 4 698.00 | 69 714.00 |
7C Grand total | 73 574.00 | 36 404.00 | 8 558.00 | 73 574.00 |
UE of which provisions and reversals: - Operating | | 36 404.00 | 4 698.00 | |
UG - Financial | | | 3 860.00 | |
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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 | 229 429.00 | 229 429.00 | | 229 429.00 |
8C Staff and Related Accounts | 57 634.00 | 57 634.00 | | 57 634.00 |
8D Social Security and Other Social Organizations | 93 530.00 | 93 530.00 | | 93 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 458.00 | 60 458.00 | | 60 458.00 |
UL Receivables related to investments | 81 422.00 | 81 422.00 | | 81 422.00 |
UT Other financial assets | 22 961.00 | | 22 961.00 | 22 961.00 |
UX Other trade receivables | 577 458.00 | 577 458.00 | | 577 458.00 |
UY Staff and related accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
UZ Social Security, other social security organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
VA Doubtful or disputed receivables | 152 347.00 | 152 347.00 | | 152 347.00 |
VB VAT | 22 271.00 | 22 271.00 | | 22 271.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 60 125.00 | 60 125.00 | | 60 125.00 |
VH Loans with a maturity of more than one year at origin | 121 056.00 | 88 315.00 | 32 742.00 | 121 056.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 42 528.00 | | | 42 528.00 |
VP Miscellaneous | 4 179.00 | 4 179.00 | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 404.00 | 7 404.00 | | 7 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 116.00 | 23 116.00 | | 23 116.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 248.00 | 870 287.00 | 22 961.00 | 893 248.00 |
VW VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 791.00 | 617 049.00 | 32 742.00 | 649 791.00 |
