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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 | 21 735.00 | 16 642.00 | 5 093.00 | 21 735.00 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AR Technical installations, industrial equipment and tools | 19 422.00 | 19 422.00 | | 19 422.00 |
AT Other tangible assets | 9 522.00 | 8 829.00 | 693.00 | 9 522.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 111 600.00 | 44 893.00 | 66 707.00 | 111 600.00 |
BL Raw materials, supplies | 10 345.00 | | 10 345.00 | 10 345.00 |
BN Goods in progress | 7 085.00 | | 7 085.00 | 7 085.00 |
BR Intermediate and finished products | 23 890.00 | | 23 890.00 | 23 890.00 |
BT Goods | 16 710.00 | | 16 710.00 | 16 710.00 |
BX Customers and related accounts | 57 169.00 | 4 364.00 | 52 805.00 | 57 169.00 |
BZ Other receivables | 34 762.00 | | 34 762.00 | 34 762.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 156 508.00 | 4 364.00 | 152 145.00 | 156 508.00 |
CO Grand total (0 to V) | 268 109.00 | 49 257.00 | 218 852.00 | 268 109.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 456.00 | 456.00 | | 456.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 20 768.00 | 20 768.00 | | 20 768.00 |
DH Retained earnings | -169 233.00 | -184 134.00 | | -169 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 541.00 | 14 900.00 | | 6 541.00 |
DL TOTAL (I) | -39 389.00 | -45 930.00 | | -39 389.00 |
DP Provisions for Risks | | 14 174.00 | | |
DR TOTAL (IV) | | 14 174.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 705.00 | 34 601.00 | | 11 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 386.00 | 143 919.00 | | 164 386.00 |
DW Advances and down payments received on current orders | 17 657.00 | | | 17 657.00 |
DX Trade payables and related accounts | 35 610.00 | 90 133.00 | | 35 610.00 |
DY Tax and social security liabilities | 28 883.00 | 28 623.00 | | 28 883.00 |
EA Other liabilities | | 27 382.00 | | |
EC TOTAL (IV) | 258 241.00 | 324 658.00 | | 258 241.00 |
EE Grand total (I to V) | 218 852.00 | 292 902.00 | | 218 852.00 |
EG Accrued income and payables due within one year | 245 291.00 | 323 533.00 | | 245 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 423.00 | 32 494.00 | | 11 423.00 |
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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 | 427 994.00 | | 699.00 | 427 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 465.00 | 3 299.00 | |
I4 DECREASES Grand Total | | 317 093.00 | 111 600.00 | |
IO DECREASES Total including other intangible assets | | 2 769.00 | 79 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 858.00 | 28 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 127.00 | | | 82 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 103.00 | | 699.00 | 339 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 764.00 | | | 6 764.00 |
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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 | 343 731.00 | 3 874.00 | 302 711.00 | 343 731.00 |
PE DEPRECIATION Total including other intangible assets | 18 055.00 | 1 357.00 | 2 769.00 | 18 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 676.00 | 2 517.00 | 299 941.00 | 325 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 174.00 | | 14 174.00 | 14 174.00 |
6T Receivables | 4 766.00 | | 402.00 | 4 766.00 |
7B Total provisions for depreciation | 4 766.00 | | 402.00 | 4 766.00 |
7C Grand total | 18 940.00 | | 14 576.00 | 18 940.00 |
UE of which provisions and reversals: - Operating | | | 14 576.00 | |
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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 | 35 610.00 | 35 610.00 | | 35 610.00 |
8C Staff and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 12 217.00 | 12 217.00 | | 12 217.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 51 950.00 | | | 51 950.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VA Doubtful or disputed receivables | 5 219.00 | | | 5 219.00 |
VB VAT | 20 408.00 | | | 20 408.00 |
VG Loans with a maturity of up to one year at origin | 11 705.00 | 11 705.00 | | 11 705.00 |
VI Group and Associates | 164 386.00 | 164 386.00 | | 164 386.00 |
VM Income taxes | 5 793.00 | | | 5 793.00 |
VP Miscellaneous | 2 811.00 | | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | | | 4 902.00 |
VS Prepaid expenses | 3 742.00 | | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 922.00 | 95 922.00 | | 95 922.00 |
VW VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 584.00 | 240 584.00 | | 240 584.00 |
