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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 | 14 949.00 | 14 949.00 | | 14 949.00 |
AH Goodwill | 809 707.00 | | 809 707.00 | 809 707.00 |
AJ Other Intangible Assets | 130 475.00 | 112 734.00 | 17 741.00 | 130 475.00 |
AP Buildings | 1 872 010.00 | 591 688.00 | 1 280 323.00 | 1 872 010.00 |
AR Technical installations, industrial equipment and tools | 326 729.00 | 156 114.00 | 170 615.00 | 326 729.00 |
AT Other tangible assets | 629 645.00 | 240 908.00 | 388 737.00 | 629 645.00 |
AV Fixed assets in progress | 1 332.00 | | 1 332.00 | 1 332.00 |
BH Other financial assets | 43 030.00 | | 43 030.00 | 43 030.00 |
BJ TOTAL (I) | 3 827 879.00 | 1 116 393.00 | 2 711 485.00 | 3 827 879.00 |
BL Raw materials, supplies | 33 270.00 | 9 981.00 | 23 289.00 | 33 270.00 |
BT Goods | 51 388.00 | | 51 388.00 | 51 388.00 |
BX Customers and related accounts | 391 134.00 | | 391 134.00 | 391 134.00 |
BZ Other receivables | 616 100.00 | | 616 100.00 | 616 100.00 |
CF Cash and cash equivalents | 236 571.00 | | 236 571.00 | 236 571.00 |
CH Prepaid expenses | 40 957.00 | | 40 957.00 | 40 957.00 |
CJ TOTAL (II) | 1 369 420.00 | 9 981.00 | 1 359 439.00 | 1 369 420.00 |
CO Grand total (0 to V) | 5 197 298.00 | 1 126 374.00 | 4 070 924.00 | 5 197 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -803 142.00 | -721 396.00 | | -803 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 843.00 | -81 746.00 | | -370 843.00 |
DL TOTAL (I) | -703 985.00 | -333 142.00 | | -703 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 711.00 | 2 114 401.00 | | 1 869 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 563.00 | 717 804.00 | | 1 131 563.00 |
DX Trade payables and related accounts | 403 870.00 | 690 564.00 | | 403 870.00 |
DY Tax and social security liabilities | 445 044.00 | 451 562.00 | | 445 044.00 |
EA Other liabilities | 106 480.00 | 44 609.00 | | 106 480.00 |
EB Prepaid income (2) | 818 242.00 | 774 859.00 | | 818 242.00 |
EC TOTAL (IV) | 4 774 909.00 | 4 793 800.00 | | 4 774 909.00 |
EE Grand total (I to V) | 4 070 924.00 | 4 460 657.00 | | 4 070 924.00 |
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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 | 3 699 623.00 | | 142 190.00 | 3 699 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 43 030.00 | |
I4 DECREASES Grand Total | 6 633.00 | 7 301.00 | 3 827 879.00 | 6 633.00 |
IO DECREASES Total including other intangible assets | | | 955 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 633.00 | 7 016.00 | 2 829 717.00 | 6 633.00 |
KD ACQUISITIONS Total including other intangible assets | 949 881.00 | | 5 250.00 | 949 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 426.00 | | 136 940.00 | 2 706 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 315.00 | | | 43 315.00 |
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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 | 867 863.00 | 252 825.00 | 4 295.00 | 867 863.00 |
PE DEPRECIATION Total including other intangible assets | 109 373.00 | 18 310.00 | | 109 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 490.00 | 234 515.00 | 4 295.00 | 758 490.00 |
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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 | 8 568.00 | 9 981.00 | 8 568.00 | 8 568.00 |
7B Total provisions for depreciation | 8 568.00 | 9 981.00 | 8 568.00 | 8 568.00 |
7C Grand total | 8 568.00 | 9 981.00 | 8 568.00 | 8 568.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 981.00 | 8 568.00 | |
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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 | 303 386.00 | 89 713.00 | 213 672.00 | 303 386.00 |
8B Suppliers and Related Accounts | 403 870.00 | 403 870.00 | | 403 870.00 |
8C Staff and Related Accounts | 107 105.00 | 107 105.00 | | 107 105.00 |
8D Social Security and Other Social Organizations | 152 049.00 | 152 049.00 | | 152 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 480.00 | 106 480.00 | | 106 480.00 |
8L Deferred income | 818 242.00 | 818 242.00 | | 818 242.00 |
UT Other financial assets | 43 030.00 | | 43 030.00 | 43 030.00 |
UX Other trade receivables | 391 134.00 | 391 134.00 | | 391 134.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
UZ Social Security, other social security organizations | 9 492.00 | 9 492.00 | | 9 492.00 |
VB VAT | 161 799.00 | 161 799.00 | | 161 799.00 |
VG Loans with a maturity of up to one year at origin | 4 652.00 | 4 652.00 | | 4 652.00 |
VH Loans with a maturity of more than one year at origin | 1 865 059.00 | 734 461.00 | 1 130 599.00 | 1 865 059.00 |
VI Group and Associates | 828 177.00 | 828 177.00 | | 828 177.00 |
VK Loans repaid during the year | 306 987.00 | | | 306 987.00 |
VP Miscellaneous | 407 155.00 | 407 155.00 | | 407 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 214.00 | 65 214.00 | | 65 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 097.00 | 37 097.00 | | 37 097.00 |
VS Prepaid expenses | 40 957.00 | 40 957.00 | | 40 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 222.00 | 1 048 191.00 | 43 030.00 | 1 091 222.00 |
VW VAT | 120 676.00 | 120 676.00 | | 120 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 909.00 | 3 430 638.00 | 1 344 271.00 | 4 774 909.00 |
