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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 | 13 270.00 | 10 447.00 | 2 823.00 | 13 270.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 547.00 | 466.00 | 1 081.00 | 1 547.00 |
AR Technical installations, industrial equipment and tools | 42 683.00 | 40 568.00 | 2 115.00 | 42 683.00 |
AT Other tangible assets | 97 425.00 | 66 298.00 | 31 126.00 | 97 425.00 |
BF Loans | 14 542.00 | | 14 542.00 | 14 542.00 |
BJ TOTAL (I) | 245 691.00 | 117 779.00 | 127 912.00 | 245 691.00 |
BT Goods | 482 000.00 | | 482 000.00 | 482 000.00 |
BX Customers and related accounts | 320 007.00 | | 320 007.00 | 320 007.00 |
BZ Other receivables | 109 346.00 | | 109 346.00 | 109 346.00 |
CF Cash and cash equivalents | 48 694.00 | | 48 694.00 | 48 694.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 964 920.00 | | 964 920.00 | 964 920.00 |
CO Grand total (0 to V) | 1 210 610.00 | 117 779.00 | 1 092 832.00 | 1 210 610.00 |
CP Shares due in less than one year | 14 542.00 | | | 14 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 398 804.00 | 398 422.00 | | 398 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 137.00 | 382.00 | | -88 137.00 |
DK Regulated provisions | 237.00 | 237.00 | | 237.00 |
DL TOTAL (I) | 478 598.00 | 566 735.00 | | 478 598.00 |
DU Loans and Debts from Credit Institutions (3) | 497 908.00 | 259 655.00 | | 497 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | 8 305.00 | | 4 032.00 |
DX Trade payables and related accounts | 43 389.00 | 182 571.00 | | 43 389.00 |
DY Tax and social security liabilities | 49 083.00 | 78 397.00 | | 49 083.00 |
EA Other liabilities | 19 822.00 | 21 598.00 | | 19 822.00 |
EC TOTAL (IV) | 614 233.00 | 550 525.00 | | 614 233.00 |
EE Grand total (I to V) | 1 092 832.00 | 1 117 261.00 | | 1 092 832.00 |
EG Accrued income and payables due within one year | 371 782.00 | 550 525.00 | | 371 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 856.00 | 204 260.00 | | 237 856.00 |
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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 | 231 625.00 | | 30 678.00 | 231 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 362.00 | 14 542.00 | |
I4 DECREASES Grand Total | | 16 612.00 | 245 691.00 | |
IO DECREASES Total including other intangible assets | | | 89 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 141 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 995.00 | | 3 500.00 | 85 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 481.00 | | 9 424.00 | 138 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | 17 754.00 | 7 150.00 |
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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 | 107 827.00 | 9 952.00 | | 107 827.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | 677.00 | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 057.00 | 9 274.00 | | 98 057.00 |
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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 | 237.00 | | | 237.00 |
7C Grand total | 237.00 | | | 237.00 |
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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 | 43 389.00 | 43 389.00 | | 43 389.00 |
8C Staff and Related Accounts | 25 709.00 | 25 709.00 | | 25 709.00 |
8D Social Security and Other Social Organizations | 18 276.00 | 18 276.00 | | 18 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 822.00 | 19 822.00 | | 19 822.00 |
UP Loans | 14 542.00 | 14 542.00 | | 14 542.00 |
UX Other trade receivables | 320 007.00 | 320 007.00 | | 320 007.00 |
UY Staff and related accounts | 15 763.00 | 15 763.00 | | 15 763.00 |
UZ Social Security, other social security organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 47 912.00 | 47 912.00 | | 47 912.00 |
VG Loans with a maturity of up to one year at origin | 237 856.00 | 237 856.00 | | 237 856.00 |
VH Loans with a maturity of more than one year at origin | 260 051.00 | 17 600.00 | 242 451.00 | 260 051.00 |
VI Group and Associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VJ Loans taken out during the year | 220 874.00 | | | 220 874.00 |
VK Loans repaid during the year | 16 239.00 | | | 16 239.00 |
VM Income taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
VN Other taxes, similar payments | 1 927.00 | 1 927.00 | | 1 927.00 |
VP Miscellaneous | 17 988.00 | 17 988.00 | | 17 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 585.00 | 18 585.00 | | 18 585.00 |
VS Prepaid expenses | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 768.00 | 448 768.00 | | 448 768.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 233.00 | 371 782.00 | 242 451.00 | 614 233.00 |
