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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 | 26 884.00 | 16 721.00 | 10 163.00 | 26 884.00 |
AP Buildings | 269 372.00 | 51 181.00 | 218 191.00 | 269 372.00 |
AR Technical installations, industrial equipment and tools | 225 646.00 | 184 175.00 | 41 470.00 | 225 646.00 |
AT Other tangible assets | 481 865.00 | 333 571.00 | 148 295.00 | 481 865.00 |
BD Other fixed assets | 6 328.00 | | 6 328.00 | 6 328.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 011 566.00 | 585 648.00 | 425 918.00 | 1 011 566.00 |
BN Goods in progress | 233 456.00 | | 233 456.00 | 233 456.00 |
BT Goods | 27 380.00 | | 27 380.00 | 27 380.00 |
BX Customers and related accounts | 220 238.00 | | 220 238.00 | 220 238.00 |
BZ Other receivables | 24 557.00 | | 24 557.00 | 24 557.00 |
CF Cash and cash equivalents | 648 441.00 | | 648 441.00 | 648 441.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 1 156 699.00 | | 1 156 699.00 | 1 156 699.00 |
CO Grand total (0 to V) | 2 168 265.00 | 585 648.00 | 1 582 616.00 | 2 168 265.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 421 448.00 | 421 448.00 | | 421 448.00 |
DH Retained earnings | -607 651.00 | -369 359.00 | | -607 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 249.00 | -238 292.00 | | 25 249.00 |
DL TOTAL (I) | 59 046.00 | 33 797.00 | | 59 046.00 |
DU Loans and Debts from Credit Institutions (3) | 442 523.00 | 521 022.00 | | 442 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 752.00 | 187 092.00 | | 558 752.00 |
DX Trade payables and related accounts | 222 120.00 | 250 889.00 | | 222 120.00 |
DY Tax and social security liabilities | 204 374.00 | 128 874.00 | | 204 374.00 |
EA Other liabilities | 95 802.00 | 2 842.00 | | 95 802.00 |
EC TOTAL (IV) | 1 523 570.00 | 1 090 719.00 | | 1 523 570.00 |
EE Grand total (I to V) | 1 582 616.00 | 1 124 516.00 | | 1 582 616.00 |
EG Accrued income and payables due within one year | 1 125 757.00 | 970 270.00 | | 1 125 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 351 278.00 | | 298.00 |
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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 | 969 025.00 | | 42 541.00 | 969 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 799.00 | |
I4 DECREASES Grand Total | | | 1 011 566.00 | |
IO DECREASES Total including other intangible assets | | | 26 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 929.00 | | 5 955.00 | 20 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 153.00 | | 35 730.00 | 941 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 943.00 | | 856.00 | 6 943.00 |
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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 | 525 118.00 | 60 530.00 | | 525 118.00 |
PE DEPRECIATION Total including other intangible assets | 12 870.00 | 3 851.00 | | 12 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 248.00 | 56 679.00 | | 512 248.00 |
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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 | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 222 120.00 | 222 120.00 | | 222 120.00 |
8C Staff and Related Accounts | 52 799.00 | 52 799.00 | | 52 799.00 |
8D Social Security and Other Social Organizations | 67 482.00 | 67 482.00 | | 67 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 802.00 | 95 802.00 | | 95 802.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 220 238.00 | 220 238.00 | | 220 238.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VB VAT | 17 351.00 | 17 351.00 | | 17 351.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 442 225.00 | 44 411.00 | 345 910.00 | 442 225.00 |
VI Group and Associates | 558 250.00 | 558 250.00 | | 558 250.00 |
VJ Loans taken out during the year | 300 058.00 | | | 300 058.00 |
VK Loans repaid during the year | 27 578.00 | | | 27 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 235.00 | 7 235.00 | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 208.00 | 6 208.00 | | 6 208.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 221.00 | 248 221.00 | | 248 221.00 |
VW VAT | 76 858.00 | 76 858.00 | | 76 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 570.00 | 1 125 757.00 | 345 910.00 | 1 523 570.00 |
