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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 | 45 465.00 | 1 870.00 | 43 595.00 | 45 465.00 |
AH Goodwill | 16 023.00 | | 16 023.00 | 16 023.00 |
AR Technical installations, industrial equipment and tools | 132 937.00 | 65 895.00 | 67 042.00 | 132 937.00 |
AT Other tangible assets | 312 678.00 | 121 661.00 | 191 017.00 | 312 678.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
BJ TOTAL (I) | 514 414.00 | 189 426.00 | 324 988.00 | 514 414.00 |
BL Raw materials, supplies | 20 575.00 | | 20 575.00 | 20 575.00 |
BT Goods | 6 973.00 | | 6 973.00 | 6 973.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 6 476.00 | | 6 476.00 | 6 476.00 |
BZ Other receivables | 168 545.00 | | 168 545.00 | 168 545.00 |
CF Cash and cash equivalents | 123 621.00 | | 123 621.00 | 123 621.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 328 505.00 | | 328 505.00 | 328 505.00 |
CO Grand total (0 to V) | 842 919.00 | 189 426.00 | 653 494.00 | 842 919.00 |
CP Shares due in less than one year | 7 179.00 | | | 7 179.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 318 949.00 | 310 605.00 | | 318 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 356.00 | 8 344.00 | | -94 356.00 |
DL TOTAL (I) | 226 793.00 | 321 149.00 | | 226 793.00 |
DU Loans and Debts from Credit Institutions (3) | 192 827.00 | 167 651.00 | | 192 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 522.00 | 10 624.00 | | 23 522.00 |
DX Trade payables and related accounts | 93 044.00 | 69 022.00 | | 93 044.00 |
DY Tax and social security liabilities | 117 307.00 | 133 774.00 | | 117 307.00 |
EA Other liabilities | | 3 218.00 | | |
EC TOTAL (IV) | 426 701.00 | 384 289.00 | | 426 701.00 |
EE Grand total (I to V) | 653 494.00 | 705 438.00 | | 653 494.00 |
EG Accrued income and payables due within one year | 316 590.00 | 318 704.00 | | 316 590.00 |
EI Including equity loans | 23 522.00 | | | 23 522.00 |
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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 | 436 756.00 | | 94 068.00 | 436 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 311.00 | |
I4 DECREASES Grand Total | | 16 410.00 | 514 414.00 | |
IO DECREASES Total including other intangible assets | | | 61 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 410.00 | 445 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 222.00 | | 33 266.00 | 28 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 890.00 | | 57 135.00 | 404 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644.00 | | 3 667.00 | 3 644.00 |
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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 | 122 663.00 | 66 762.00 | | 122 663.00 |
PE DEPRECIATION Total including other intangible assets | | 1 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 663.00 | 64 892.00 | | 122 663.00 |
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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 | 93 044.00 | 93 044.00 | | 93 044.00 |
8C Staff and Related Accounts | 78 389.00 | 78 389.00 | | 78 389.00 |
8D Social Security and Other Social Organizations | 25 142.00 | 25 142.00 | | 25 142.00 |
UT Other financial assets | 7 179.00 | 7 179.00 | | 7 179.00 |
UX Other trade receivables | 6 476.00 | 6 476.00 | | 6 476.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 35 633.00 | 35 633.00 | | 35 633.00 |
VH Loans with a maturity of more than one year at origin | 192 827.00 | 82 716.00 | 110 029.00 | 192 827.00 |
VI Group and Associates | 23 522.00 | 23 522.00 | | 23 522.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 19 824.00 | | | 19 824.00 |
VP Miscellaneous | 28 939.00 | 28 939.00 | | 28 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 776.00 | 13 776.00 | | 13 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 556.00 | 103 556.00 | | 103 556.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 252.00 | 184 252.00 | | 184 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 701.00 | 316 590.00 | 110 029.00 | 426 701.00 |
