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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 | 33 911.00 | 32 396.00 | 1 515.00 | 33 911.00 |
AH Goodwill | 48 902.00 | | 48 902.00 | 48 902.00 |
AR Technical installations, industrial equipment and tools | 295 386.00 | 251 967.00 | 43 418.00 | 295 386.00 |
AT Other tangible assets | 824 412.00 | 761 374.00 | 63 038.00 | 824 412.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 1 212 421.00 | 1 045 738.00 | 166 684.00 | 1 212 421.00 |
BT Goods | 116 094.00 | | 116 094.00 | 116 094.00 |
BX Customers and related accounts | 192 731.00 | 1 204.00 | 191 527.00 | 192 731.00 |
BZ Other receivables | 140 963.00 | | 140 963.00 | 140 963.00 |
CF Cash and cash equivalents | 122 641.00 | | 122 641.00 | 122 641.00 |
CH Prepaid expenses | 11 170.00 | | 11 170.00 | 11 170.00 |
CJ TOTAL (II) | 583 599.00 | 1 204.00 | 582 394.00 | 583 599.00 |
CO Grand total (0 to V) | 1 796 020.00 | 1 046 942.00 | 749 078.00 | 1 796 020.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 13 126.00 | 13 126.00 | | 13 126.00 |
DG Other reserves | 51 429.00 | 799.00 | | 51 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 040.00 | 50 630.00 | | -22 040.00 |
DL TOTAL (I) | 148 115.00 | 170 155.00 | | 148 115.00 |
DU Loans and Debts from Credit Institutions (3) | 258 055.00 | 299 885.00 | | 258 055.00 |
DW Advances and down payments received on current orders | 4 352.00 | 20 606.00 | | 4 352.00 |
DX Trade payables and related accounts | 117 062.00 | 166 023.00 | | 117 062.00 |
DY Tax and social security liabilities | 163 272.00 | 249 471.00 | | 163 272.00 |
EA Other liabilities | 58 221.00 | 61 951.00 | | 58 221.00 |
EB Prepaid income (2) | | 4 280.00 | | |
EC TOTAL (IV) | 600 963.00 | 802 217.00 | | 600 963.00 |
EE Grand total (I to V) | 749 078.00 | 972 372.00 | | 749 078.00 |
EG Accrued income and payables due within one year | 409 746.00 | 802 217.00 | | 409 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 179.00 | | |
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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 | 1 203 909.00 | | 15 039.00 | 1 203 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 526.00 | 9 810.00 | |
I4 DECREASES Grand Total | | 6 526.00 | 1 212 421.00 | |
IO DECREASES Total including other intangible assets | | | 82 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 813.00 | | | 82 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 759.00 | | 15 039.00 | 1 104 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 337.00 | | | 16 337.00 |
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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 | 991 698.00 | 54 040.00 | | 991 698.00 |
PE DEPRECIATION Total including other intangible assets | 31 460.00 | 936.00 | | 31 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 238.00 | 53 104.00 | | 960 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 204.00 | | | 1 204.00 |
7B Total provisions for depreciation | 1 204.00 | | | 1 204.00 |
7C Grand total | 1 204.00 | | | 1 204.00 |
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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 | 117 062.00 | 117 062.00 | | 117 062.00 |
8C Staff and Related Accounts | 73 156.00 | 73 156.00 | | 73 156.00 |
8D Social Security and Other Social Organizations | 69 212.00 | 69 212.00 | | 69 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 221.00 | 58 221.00 | | 58 221.00 |
UT Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
UX Other trade receivables | 191 308.00 | 191 308.00 | | 191 308.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
UZ Social Security, other social security organizations | 15 102.00 | 15 102.00 | | 15 102.00 |
VA Doubtful or disputed receivables | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 18 140.00 | 18 140.00 | | 18 140.00 |
VC Group and associates | 6 980.00 | 6 980.00 | | 6 980.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 256 401.00 | 65 184.00 | 191 217.00 | 256 401.00 |
VK Loans repaid during the year | 40 304.00 | | | 40 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 045.00 | 100 045.00 | | 100 045.00 |
VS Prepaid expenses | 11 170.00 | 11 170.00 | | 11 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 424.00 | 344 864.00 | 4 560.00 | 349 424.00 |
VW VAT | 15 013.00 | 15 013.00 | | 15 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 611.00 | 405 394.00 | 191 217.00 | 596 611.00 |
