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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 | 11 697.00 | 11 514.00 | 183.00 | 11 697.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AN Land | 28 170.00 | 28 170.00 | | 28 170.00 |
AR Technical installations, industrial equipment and tools | 683 900.00 | 676 039.00 | 7 861.00 | 683 900.00 |
AT Other tangible assets | 357 528.00 | 337 018.00 | 20 510.00 | 357 528.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 47 243.00 | | 47 243.00 | 47 243.00 |
BJ TOTAL (I) | 1 309 281.00 | 1 052 741.00 | 256 540.00 | 1 309 281.00 |
BL Raw materials, supplies | 22 249.00 | | 22 249.00 | 22 249.00 |
BP Services in progress | 13 711.00 | | 13 711.00 | 13 711.00 |
BT Goods | 124 088.00 | 305.00 | 123 783.00 | 124 088.00 |
BX Customers and related accounts | 312 801.00 | 12 158.00 | 300 643.00 | 312 801.00 |
BZ Other receivables | 165 403.00 | | 165 403.00 | 165 403.00 |
CF Cash and cash equivalents | 381 118.00 | | 381 118.00 | 381 118.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 1 026 137.00 | 12 463.00 | 1 013 674.00 | 1 026 137.00 |
CO Grand total (0 to V) | 2 335 418.00 | 1 065 204.00 | 1 270 214.00 | 2 335 418.00 |
CP Shares due in less than one year | 47 243.00 | | | 47 243.00 |
CU Other investments | 99 244.00 | | 99 244.00 | 99 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 638 587.00 | 638 587.00 | | 638 587.00 |
DH Retained earnings | -218 971.00 | -252 659.00 | | -218 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 881.00 | 33 688.00 | | -19 881.00 |
DL TOTAL (I) | 443 735.00 | 463 616.00 | | 443 735.00 |
DU Loans and Debts from Credit Institutions (3) | 306 112.00 | 43 699.00 | | 306 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 963.00 | 115 501.00 | | 113 963.00 |
DX Trade payables and related accounts | 268 772.00 | 148 763.00 | | 268 772.00 |
DY Tax and social security liabilities | 131 661.00 | 133 404.00 | | 131 661.00 |
EA Other liabilities | 5 971.00 | 5 050.00 | | 5 971.00 |
EC TOTAL (IV) | 826 479.00 | 446 417.00 | | 826 479.00 |
EE Grand total (I to V) | 1 270 214.00 | 910 033.00 | | 1 270 214.00 |
EG Accrued income and payables due within one year | 522 870.00 | 440 305.00 | | 522 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 121.00 | | |
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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 | 1 297 415.00 | | 11 867.00 | 1 297 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 188.00 | |
I4 DECREASES Grand Total | | | 1 309 281.00 | |
IO DECREASES Total including other intangible assets | | | 92 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 495.00 | | | 92 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 732.00 | | 11 867.00 | 1 057 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 188.00 | | | 147 188.00 |
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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 | 1 045 125.00 | 7 616.00 | | 1 045 125.00 |
PE DEPRECIATION Total including other intangible assets | 11 514.00 | | | 11 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 611.00 | 7 616.00 | | 1 033 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 305.00 | | | 305.00 |
6T Receivables | 14 240.00 | | 2 082.00 | 14 240.00 |
7B Total provisions for depreciation | 14 545.00 | | 2 082.00 | 14 545.00 |
7C Grand total | 14 545.00 | | 2 082.00 | 14 545.00 |
UE of which provisions and reversals: - Operating | | | 2 082.00 | |
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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 | 268 772.00 | 268 772.00 | | 268 772.00 |
8C Staff and Related Accounts | 38 594.00 | 38 594.00 | 1.00 | 38 594.00 |
8D Social Security and Other Social Organizations | 57 317.00 | 57 317.00 | | 57 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 971.00 | 5 971.00 | | 5 971.00 |
UT Other financial assets | 47 243.00 | 47 243.00 | | 47 243.00 |
UX Other trade receivables | 298 211.00 | 298 211.00 | | 298 211.00 |
UY Staff and related accounts | 17 882.00 | 17 882.00 | | 17 882.00 |
UZ Social Security, other social security organizations | 5 098.00 | 5 098.00 | | 5 098.00 |
VA Doubtful or disputed receivables | 14 590.00 | 14 590.00 | | 14 590.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VC Group and associates | 122 060.00 | 122 060.00 | | 122 060.00 |
VG Loans with a maturity of up to one year at origin | 306 112.00 | 2 503.00 | 303 609.00 | 306 112.00 |
VI Group and Associates | 113 963.00 | 113 963.00 | | 113 963.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 615.00 | 24 615.00 | | 24 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 429.00 | 17 429.00 | | 17 429.00 |
VS Prepaid expenses | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 213.00 | 532 213.00 | | 532 213.00 |
VW VAT | 11 135.00 | 11 135.00 | | 11 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 479.00 | 522 870.00 | 303 609.00 | 826 479.00 |
