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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 | 568.00 | 416.00 | 152.00 | 568.00 |
AH Goodwill | 255 184.00 | | 255 184.00 | 255 184.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 17 268.00 | 17 265.00 | 2.00 | 17 268.00 |
AR Technical installations, industrial equipment and tools | 424 328.00 | 420 460.00 | 3 868.00 | 424 328.00 |
AT Other tangible assets | 155 228.00 | 153 857.00 | 1 372.00 | 155 228.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 877 306.00 | 615 491.00 | 261 815.00 | 877 306.00 |
BL Raw materials, supplies | 35 250.00 | | 35 250.00 | 35 250.00 |
BT Goods | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 125 128.00 | | 125 128.00 | 125 128.00 |
BZ Other receivables | 23 277.00 | | 23 277.00 | 23 277.00 |
CF Cash and cash equivalents | 11 631.00 | | 11 631.00 | 11 631.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 198 983.00 | | 198 983.00 | 198 983.00 |
CO Grand total (0 to V) | 1 076 288.00 | 615 491.00 | 460 798.00 | 1 076 288.00 |
CP Shares due in less than one year | 672.00 | | | 672.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CX Development or Research and Development Expenses | 22 493.00 | 22 493.00 | | 22 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 79 794.00 | 79 794.00 | | 79 794.00 |
DH Retained earnings | -30 958.00 | -34 793.00 | | -30 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 272.00 | 3 835.00 | | -15 272.00 |
DL TOTAL (I) | 67 103.00 | 82 376.00 | | 67 103.00 |
DU Loans and Debts from Credit Institutions (3) | 78 182.00 | 86 276.00 | | 78 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 868.00 | 89 664.00 | | 89 868.00 |
DX Trade payables and related accounts | 107 646.00 | 143 195.00 | | 107 646.00 |
DY Tax and social security liabilities | 107 861.00 | 88 230.00 | | 107 861.00 |
EA Other liabilities | 10 138.00 | | | 10 138.00 |
EC TOTAL (IV) | 393 695.00 | 407 364.00 | | 393 695.00 |
EE Grand total (I to V) | 460 798.00 | 489 740.00 | | 460 798.00 |
EG Accrued income and payables due within one year | 393 695.00 | 407 364.00 | | 393 695.00 |
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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 | 887 097.00 | | | 887 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 493.00 | | | 22 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | 9 791.00 | 877 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 493.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 256 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 488.00 | 596 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 056.00 | | | 257 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 312.00 | | | 606 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 622 848.00 | 2 427.00 | 9 784.00 | 622 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 493.00 | | | 22 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | 303.00 | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 636.00 | 2 427.00 | 9 481.00 | 598 636.00 |
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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 | 107 646.00 | 107 646.00 | | 107 646.00 |
8C Staff and Related Accounts | 48 841.00 | 48 841.00 | | 48 841.00 |
8D Social Security and Other Social Organizations | 46 294.00 | 46 294.00 | | 46 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 138.00 | 10 138.00 | | 10 138.00 |
UT Other financial assets | 672.00 | 672.00 | | 672.00 |
UX Other trade receivables | 125 128.00 | 125 128.00 | | 125 128.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 19 934.00 | 19 934.00 | | 19 934.00 |
VG Loans with a maturity of up to one year at origin | 78 182.00 | 78 182.00 | | 78 182.00 |
VI Group and Associates | 89 868.00 | 89 868.00 | | 89 868.00 |
VP Miscellaneous | 2 433.00 | 2 433.00 | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 726.00 | 12 726.00 | | 12 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 051.00 | 150 051.00 | | 150 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 695.00 | 393 695.00 | | 393 695.00 |
