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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 | 21 474.00 | 21 474.00 | | 21 474.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 429 161.00 | 428 939.00 | 222.00 | 429 161.00 |
AR Technical installations, industrial equipment and tools | 200 456.00 | 182 027.00 | 18 428.00 | 200 456.00 |
AT Other tangible assets | 290 918.00 | 252 172.00 | 38 745.00 | 290 918.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BF Loans | 11 868.00 | | 11 868.00 | 11 868.00 |
BH Other financial assets | 40 994.00 | | 40 994.00 | 40 994.00 |
BJ TOTAL (I) | 1 038 582.00 | 884 612.00 | 153 970.00 | 1 038 582.00 |
BT Goods | 535 597.00 | | 535 597.00 | 535 597.00 |
BX Customers and related accounts | 342 443.00 | 17 972.00 | 324 470.00 | 342 443.00 |
BZ Other receivables | 7 154.00 | | 7 154.00 | 7 154.00 |
CF Cash and cash equivalents | 35 016.00 | | 35 016.00 | 35 016.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 921 990.00 | 17 972.00 | 904 017.00 | 921 990.00 |
CO Grand total (0 to V) | 1 960 571.00 | 902 584.00 | 1 057 987.00 | 1 960 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 472.00 | 69 472.00 | | 69 472.00 |
DB Share, merger, contribution premiums, etc. | 323 824.00 | 323 824.00 | | 323 824.00 |
DD Legal reserve (1) | 4 796.00 | 4 796.00 | | 4 796.00 |
DG Other reserves | 636 953.00 | 636 953.00 | | 636 953.00 |
DH Retained earnings | -541 241.00 | -556 275.00 | | -541 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 743.00 | 15 034.00 | | 21 743.00 |
DL TOTAL (I) | 515 548.00 | 493 804.00 | | 515 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 905.00 | 65 603.00 | | 47 905.00 |
DX Trade payables and related accounts | 405 411.00 | 225 417.00 | | 405 411.00 |
DY Tax and social security liabilities | 89 124.00 | 76 367.00 | | 89 124.00 |
EC TOTAL (IV) | 542 440.00 | 442 742.00 | | 542 440.00 |
EE Grand total (I to V) | 1 057 987.00 | 936 546.00 | | 1 057 987.00 |
EG Accrued income and payables due within one year | 542 440.00 | 442 742.00 | | 542 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 355.00 | | |
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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 | 1 110 585.00 | | 34 056.00 | 1 110 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 247.00 | 52 862.00 | |
I4 DECREASES Grand Total | | 106 060.00 | 1 038 582.00 | |
IO DECREASES Total including other intangible assets | | | 59 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 813.00 | 926 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 586.00 | | | 59 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 891.00 | | 34 056.00 | 995 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 109.00 | | | 55 109.00 |
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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 | 972 046.00 | 14 652.00 | 102 086.00 | 972 046.00 |
PE DEPRECIATION Total including other intangible assets | 21 474.00 | | | 21 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 573.00 | 14 652.00 | 102 086.00 | 950 573.00 |
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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 | 405 411.00 | 405 411.00 | | 405 411.00 |
8C Staff and Related Accounts | 27 168.00 | 27 168.00 | | 27 168.00 |
8D Social Security and Other Social Organizations | 32 297.00 | 32 297.00 | | 32 297.00 |
UP Loans | 11 868.00 | 11 868.00 | | 11 868.00 |
UT Other financial assets | 40 994.00 | 40 994.00 | | 40 994.00 |
UX Other trade receivables | 311 859.00 | 311 859.00 | | 311 859.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 30 584.00 | 30 584.00 | | 30 584.00 |
VB VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VI Group and Associates | 47 905.00 | 47 905.00 | | 47 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 239.00 | 404 239.00 | | 404 239.00 |
VW VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 440.00 | 542 440.00 | | 542 440.00 |
