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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 | 33 898.00 | 7 905.00 | 25 993.00 | 33 898.00 |
AH Goodwill | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
AP Buildings | 2 600 279.00 | 1 261 593.00 | 1 338 686.00 | 2 600 279.00 |
AR Technical installations, industrial equipment and tools | 278 802.00 | 164 429.00 | 114 373.00 | 278 802.00 |
AT Other tangible assets | 1 271 873.00 | 296 837.00 | 975 036.00 | 1 271 873.00 |
BD Other fixed assets | 31 888.00 | | 31 888.00 | 31 888.00 |
BH Other financial assets | 32 116.00 | | 32 116.00 | 32 116.00 |
BJ TOTAL (I) | 5 805 728.00 | 1 730 765.00 | 4 074 963.00 | 5 805 728.00 |
BL Raw materials, supplies | 7 902.00 | | 7 902.00 | 7 902.00 |
BT Goods | 570 340.00 | 21 771.00 | 548 569.00 | 570 340.00 |
BX Customers and related accounts | 62 768.00 | | 62 768.00 | 62 768.00 |
BZ Other receivables | 180 751.00 | | 180 751.00 | 180 751.00 |
CF Cash and cash equivalents | 4 288 298.00 | | 4 288 298.00 | 4 288 298.00 |
CH Prepaid expenses | 42 369.00 | | 42 369.00 | 42 369.00 |
CJ TOTAL (II) | 5 152 428.00 | 21 771.00 | 5 130 657.00 | 5 152 428.00 |
CO Grand total (0 to V) | 10 958 156.00 | 1 752 536.00 | 9 205 620.00 | 10 958 156.00 |
CP Shares due in less than one year | 32 116.00 | | | 32 116.00 |
CU Other investments | 31 872.00 | | 31 872.00 | 31 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 939 528.00 | 5 784 681.00 | | 5 939 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 251.00 | 249 846.00 | | -13 251.00 |
DL TOTAL (I) | 6 036 277.00 | 6 144 528.00 | | 6 036 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 342.00 | 218 770.00 | | 1 956 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | 8 377.00 | | 5 332.00 |
DX Trade payables and related accounts | 854 019.00 | 1 350 259.00 | | 854 019.00 |
DY Tax and social security liabilities | 314 474.00 | 323 524.00 | | 314 474.00 |
EA Other liabilities | 39 176.00 | 37 393.00 | | 39 176.00 |
EC TOTAL (IV) | 3 169 343.00 | 1 938 323.00 | | 3 169 343.00 |
EE Grand total (I to V) | 9 205 620.00 | 8 082 851.00 | | 9 205 620.00 |
EG Accrued income and payables due within one year | 1 511 709.00 | 1 938 323.00 | | 1 511 709.00 |
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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 | 4 472 041.00 | | 1 535 639.00 | 4 472 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 088.00 | 63 760.00 | |
I4 DECREASES Grand Total | | 234 066.00 | 5 773 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 558 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 979.00 | 4 150 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558 898.00 | | | 1 558 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 295.00 | | 1 535 639.00 | 2 844 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 848.00 | | | 68 848.00 |
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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 | 1 668 103.00 | 271 361.00 | 208 706.00 | 1 668 103.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 198.00 | 271 361.00 | 208 706.00 | 1 660 198.00 |
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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 | | 21 771.00 | | |
7B Total provisions for depreciation | | 21 771.00 | | |
7C Grand total | | 21 771.00 | | |
UE of which provisions and reversals: - Operating | | 21 771.00 | | |
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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 | 854 019.00 | 854 019.00 | | 854 019.00 |
8C Staff and Related Accounts | 163 803.00 | 163 803.00 | | 163 803.00 |
8D Social Security and Other Social Organizations | 71 882.00 | 71 882.00 | | 71 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 176.00 | 39 176.00 | | 39 176.00 |
UT Other financial assets | 32 116.00 | 32 116.00 | | 32 116.00 |
UX Other trade receivables | 62 026.00 | 62 026.00 | | 62 026.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 742.00 | 742.00 | | 742.00 |
VB VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
VC Group and associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 49 856.00 | 49 856.00 | | 49 856.00 |
VH Loans with a maturity of more than one year at origin | 1 906 485.00 | 248 851.00 | 1 012 243.00 | 1 906 485.00 |
VI Group and Associates | 33 832.00 | 33 832.00 | | 33 832.00 |
VJ Loans taken out during the year | 2 071 463.00 | | | 2 071 463.00 |
VK Loans repaid during the year | 164 977.00 | | | 164 977.00 |
VM Income taxes | 75 102.00 | 75 102.00 | | 75 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 099.00 | 42 099.00 | | 42 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 158.00 | 87 158.00 | | 87 158.00 |
VS Prepaid expenses | 42 369.00 | 42 369.00 | | 42 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 004.00 | 318 004.00 | | 318 004.00 |
VW VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 343.00 | 1 511 709.00 | 1 012 243.00 | 3 169 343.00 |
