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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 | 123 439.00 | 121 359.00 | 2 080.00 | 123 439.00 |
AP Buildings | 393 619.00 | 213 415.00 | 180 204.00 | 393 619.00 |
AR Technical installations, industrial equipment and tools | 873 122.00 | 585 908.00 | 287 215.00 | 873 122.00 |
AT Other tangible assets | 44 749.00 | 40 677.00 | 4 072.00 | 44 749.00 |
BH Other financial assets | 59 132.00 | | 59 132.00 | 59 132.00 |
BJ TOTAL (I) | 1 504 061.00 | 961 357.00 | 542 704.00 | 1 504 061.00 |
BL Raw materials, supplies | 73 967.00 | | 73 967.00 | 73 967.00 |
BX Customers and related accounts | 1 472 369.00 | | 1 472 369.00 | 1 472 369.00 |
BZ Other receivables | 130 729.00 | | 130 729.00 | 130 729.00 |
CF Cash and cash equivalents | 23 936.00 | | 23 936.00 | 23 936.00 |
CH Prepaid expenses | 50 341.00 | | 50 341.00 | 50 341.00 |
CJ TOTAL (II) | 1 751 342.00 | | 1 751 343.00 | 1 751 342.00 |
CO Grand total (0 to V) | 3 255 403.00 | 961 357.00 | 2 294 045.00 | 3 255 403.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | 166 600.00 | | 166 600.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 16 660.00 | 16 660.00 | | 16 660.00 |
DG Other reserves | 265 415.00 | 320 237.00 | | 265 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 668.00 | -54 823.00 | | -255 668.00 |
DL TOTAL (I) | 226 307.00 | 481 975.00 | | 226 307.00 |
DQ Provisions for Expenses | 83 127.00 | 88 119.00 | | 83 127.00 |
DR TOTAL (IV) | 83 127.00 | 88 119.00 | | 83 127.00 |
DU Loans and Debts from Credit Institutions (3) | 807 216.00 | 374 812.00 | | 807 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 213.00 | | 608.00 |
DX Trade payables and related accounts | 394 710.00 | 262 913.00 | | 394 710.00 |
DY Tax and social security liabilities | 402 783.00 | 425 633.00 | | 402 783.00 |
EA Other liabilities | 370 174.00 | 659 715.00 | | 370 174.00 |
EB Prepaid income (2) | 9 120.00 | | | 9 120.00 |
EC TOTAL (IV) | 1 984 612.00 | 1 723 286.00 | | 1 984 612.00 |
EE Grand total (I to V) | 2 294 045.00 | 2 293 380.00 | | 2 294 045.00 |
EG Accrued income and payables due within one year | 1 984 612.00 | 1 462 817.00 | | 1 984 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | 1 092.00 | | 940.00 |
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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 | 1 446 610.00 | | 63 228.00 | 1 446 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 69 132.00 | |
I4 DECREASES Grand Total | | 5 778.00 | 1 504 060.00 | |
IO DECREASES Total including other intangible assets | | | 123 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 377.00 | 1 311 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 438.00 | | | 123 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 121.00 | | 49 746.00 | 1 263 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 049.00 | | 13 482.00 | 60 049.00 |
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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 | 853 179.00 | 109 555.00 | 1 377.00 | 853 179.00 |
PE DEPRECIATION Total including other intangible assets | 118 973.00 | 2 384.00 | | 118 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 205.00 | 107 170.00 | 1 377.00 | 734 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 119.00 | | 4 992.00 | 88 119.00 |
6T Receivables | 48 850.00 | | 48 850.00 | 48 850.00 |
7B Total provisions for depreciation | 48 850.00 | | 48 850.00 | 48 850.00 |
7C Grand total | 136 969.00 | | 53 842.00 | 136 969.00 |
UE of which provisions and reversals: - Operating | | | 53 842.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 608.00 | 608.00 | | 608.00 |
8B Suppliers and Related Accounts | 394 709.00 | 394 709.00 | | 394 709.00 |
8C Staff and Related Accounts | 63 292.00 | 63 292.00 | | 63 292.00 |
8D Social Security and Other Social Organizations | 92 542.00 | 92 542.00 | | 92 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 174.00 | 370 174.00 | | 370 174.00 |
8L Deferred income | 9 120.00 | 9 120.00 | | 9 120.00 |
UT Other financial assets | 59 132.00 | | 59 132.00 | 59 132.00 |
UX Other trade receivables | 1 472 369.00 | 1 472 369.00 | | 1 472 369.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
VB VAT | 43 868.00 | 43 868.00 | | 43 868.00 |
VC Group and associates | 39 895.00 | 39 895.00 | | 39 895.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 806 276.00 | 806 276.00 | | 806 276.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 57 443.00 | | | 57 443.00 |
VN Other taxes, similar payments | 17 133.00 | 17 133.00 | | 17 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 665.00 | 25 665.00 | | 25 665.00 |
VS Prepaid expenses | 50 341.00 | 50 341.00 | | 50 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 571.00 | 1 653 439.00 | 59 132.00 | 1 712 571.00 |
VW VAT | 243 618.00 | 243 618.00 | | 243 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 611.00 | 1 984 611.00 | | 1 984 611.00 |
