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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AN Land | 5 016.00 | 343.00 | 4 673.00 | 5 016.00 |
AP Buildings | 193 382.00 | 17 483.00 | 175 899.00 | 193 382.00 |
AR Technical installations, industrial equipment and tools | 89 355.00 | 82 994.00 | 6 361.00 | 89 355.00 |
AT Other tangible assets | 55 918.00 | 26 129.00 | 29 789.00 | 55 918.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 460 264.00 | 130 015.00 | 330 249.00 | 460 264.00 |
BL Raw materials, supplies | 110 342.00 | | 110 342.00 | 110 342.00 |
BN Goods in progress | 221 143.00 | | 221 143.00 | 221 143.00 |
BX Customers and related accounts | 367 683.00 | 21 647.00 | 346 036.00 | 367 683.00 |
BZ Other receivables | 24 171.00 | | 24 171.00 | 24 171.00 |
CF Cash and cash equivalents | 123 810.00 | | 123 810.00 | 123 810.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 850 749.00 | 21 647.00 | 829 102.00 | 850 749.00 |
CO Grand total (0 to V) | 1 311 013.00 | 151 662.00 | 1 159 351.00 | 1 311 013.00 |
CU Other investments | 1 227.00 | | 1 227.00 | 1 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 522 255.00 | | | 522 255.00 |
DH Retained earnings | -137 183.00 | | | -137 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 615.00 | | | -150 615.00 |
DL TOTAL (I) | 318 304.00 | | | 318 304.00 |
DU Loans and Debts from Credit Institutions (3) | 456 080.00 | | | 456 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 813.00 | | | 60 813.00 |
DX Trade payables and related accounts | 148 130.00 | | | 148 130.00 |
DY Tax and social security liabilities | 150 483.00 | | | 150 483.00 |
EA Other liabilities | 25 541.00 | | | 25 541.00 |
EC TOTAL (IV) | 841 047.00 | | | 841 047.00 |
EE Grand total (I to V) | 1 159 351.00 | | | 1 159 351.00 |
EG Accrued income and payables due within one year | 441 800.00 | | | 441 800.00 |
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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 | 499 643.00 | | 89 906.00 | 499 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 14 527.00 | |
I4 DECREASES Grand Total | | 129 285.00 | 460 264.00 | |
IO DECREASES Total including other intangible assets | | | 102 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 285.00 | 343 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 066.00 | | | 102 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 050.00 | | 89 906.00 | 377 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 527.00 | | | 20 527.00 |
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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 | 171 829.00 | 31 009.00 | 72 823.00 | 171 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 066.00 | | | 3 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 763.00 | 31 009.00 | 72 823.00 | 168 763.00 |
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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 | 148 130.00 | 148 130.00 | | 148 130.00 |
8C Staff and Related Accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 53 075.00 | 53 075.00 | | 53 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 541.00 | 25 541.00 | | 25 541.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 342 031.00 | 342 031.00 | | 342 031.00 |
UY Staff and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 25 652.00 | | 25 652.00 | 25 652.00 |
VH Loans with a maturity of more than one year at origin | 456 080.00 | 56 832.00 | 399 247.00 | 456 080.00 |
VI Group and Associates | 60 813.00 | 60 813.00 | | 60 813.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 805.00 | 20 805.00 | | 20 805.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 754.00 | 369 802.00 | 38 952.00 | 408 754.00 |
VW VAT | 78 528.00 | 78 528.00 | | 78 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 047.00 | 441 800.00 | 399 247.00 | 841 047.00 |
