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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 | 42 759.00 | 35 977.00 | 6 782.00 | 42 759.00 |
AH Goodwill | 1 782 935.00 | | 1 782 935.00 | 1 782 935.00 |
AP Buildings | 401 048.00 | 109 743.00 | 291 305.00 | 401 048.00 |
AR Technical installations, industrial equipment and tools | 157 644.00 | 110 736.00 | 46 908.00 | 157 644.00 |
AT Other tangible assets | 2 156 593.00 | 1 796 262.00 | 360 332.00 | 2 156 593.00 |
BD Other fixed assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 104 240.00 | | 104 240.00 | 104 240.00 |
BJ TOTAL (I) | 4 647 356.00 | 2 052 717.00 | 2 594 639.00 | 4 647 356.00 |
BX Customers and related accounts | 178 758.00 | 12 746.00 | 166 012.00 | 178 758.00 |
BZ Other receivables | 82 645.00 | | 82 645.00 | 82 645.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 1 370 858.00 | | 1 370 858.00 | 1 370 858.00 |
CH Prepaid expenses | 201 985.00 | | 201 985.00 | 201 985.00 |
CJ TOTAL (II) | 1 834 422.00 | 12 746.00 | 1 821 676.00 | 1 834 422.00 |
CO Grand total (0 to V) | 6 481 778.00 | 2 065 464.00 | 4 416 315.00 | 6 481 778.00 |
CR Shares due in more than one year | 14 021.00 | | | 14 021.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 491 309.00 | | |
DH Retained earnings | -329 998.00 | | | -329 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 794.00 | -821 307.00 | | 269 794.00 |
DL TOTAL (I) | 269 797.00 | 2.00 | | 269 797.00 |
DT Other Bond Issues | 400 005.00 | | | 400 005.00 |
DU Loans and Debts from Credit Institutions (3) | 3 136 351.00 | 3 441 545.00 | | 3 136 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 251.00 | 46 504.00 | | 67 251.00 |
DW Advances and down payments received on current orders | 25 385.00 | 21 853.00 | | 25 385.00 |
DX Trade payables and related accounts | 257 482.00 | 276 948.00 | | 257 482.00 |
DY Tax and social security liabilities | 243 814.00 | 438 256.00 | | 243 814.00 |
EA Other liabilities | 16 228.00 | 21 502.00 | | 16 228.00 |
EC TOTAL (IV) | 4 146 518.00 | 4 246 608.00 | | 4 146 518.00 |
EE Grand total (I to V) | 4 416 315.00 | 4 246 610.00 | | 4 416 315.00 |
EG Accrued income and payables due within one year | 1 087 619.00 | 1 086 881.00 | | 1 087 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 4 642 220.00 | | 212 690.00 | 4 642 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 376.00 | |
I4 DECREASES Grand Total | | 207 554.00 | 4 647 356.00 | |
IO DECREASES Total including other intangible assets | | 5 930.00 | 1 825 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 624.00 | 2 715 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 634.00 | | 7 990.00 | 1 823 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 238.00 | | 174 671.00 | 2 742 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 348.00 | | 30 029.00 | 76 348.00 |
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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 | 1 996 763.00 | 231 331.00 | 175 377.00 | 1 996 763.00 |
PE DEPRECIATION Total including other intangible assets | 39 973.00 | 1 934.00 | 5 930.00 | 39 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 790.00 | 229 397.00 | 169 447.00 | 1 956 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 208.00 | 1 150.00 | 19 611.00 | 31 208.00 |
7B Total provisions for depreciation | 31 208.00 | 1 150.00 | 19 611.00 | 31 208.00 |
7C Grand total | 31 208.00 | 1 150.00 | 19 611.00 | 31 208.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | 19 611.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 400 005.00 | | | 400 005.00 |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 257 482.00 | 257 482.00 | | 257 482.00 |
8C Staff and Related Accounts | 9 164.00 | 9 164.00 | | 9 164.00 |
8D Social Security and Other Social Organizations | 168 990.00 | 168 990.00 | | 168 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 228.00 | 16 228.00 | | 16 228.00 |
UT Other financial assets | 104 240.00 | | 104 240.00 | 104 240.00 |
UX Other trade receivables | 164 737.00 | 164 737.00 | | 164 737.00 |
UZ Social Security, other social security organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
VA Doubtful or disputed receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
VB VAT | 19 036.00 | 19 036.00 | | 19 036.00 |
VC Group and associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 3 136 102.00 | 522 594.00 | 2 336 688.00 | 3 136 102.00 |
VI Group and Associates | 47 251.00 | 47 251.00 | | 47 251.00 |
VJ Loans taken out during the year | 420 005.00 | | | 420 005.00 |
VK Loans repaid during the year | 310 268.00 | | | 310 268.00 |
VP Miscellaneous | 32 078.00 | 32 078.00 | | 32 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 133.00 | 19 133.00 | | 19 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 217.00 | 26 217.00 | | 26 217.00 |
VS Prepaid expenses | 201 985.00 | 201 985.00 | | 201 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 628.00 | 449 367.00 | 118 261.00 | 567 628.00 |
VW VAT | 46 528.00 | 46 528.00 | | 46 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 133.00 | 1 087 619.00 | 2 356 688.00 | 4 121 133.00 |
