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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 | 11 938.00 | 11 938.00 | | 11 938.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AP Buildings | 59 310.00 | 59 310.00 | | 59 310.00 |
AR Technical installations, industrial equipment and tools | 862 293.00 | 723 162.00 | 139 131.00 | 862 293.00 |
AT Other tangible assets | 427 521.00 | 376 343.00 | 51 178.00 | 427 521.00 |
BD Other fixed assets | 63 505.00 | | 63 505.00 | 63 505.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 1 548 283.00 | 1 171 654.00 | 376 629.00 | 1 548 283.00 |
BT Goods | 186 162.00 | | 186 162.00 | 186 162.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 74 904.00 | | 74 904.00 | 74 904.00 |
BZ Other receivables | 65 217.00 | | 65 217.00 | 65 217.00 |
CF Cash and cash equivalents | 408 970.00 | | 408 970.00 | 408 970.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 740 105.00 | | 740 105.00 | 740 105.00 |
CO Grand total (0 to V) | 2 288 388.00 | 1 171 654.00 | 1 116 734.00 | 2 288 388.00 |
CP Shares due in less than one year | 704.00 | | | 704.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 6 014.00 | 6 014.00 | | 6 014.00 |
DG Other reserves | 275 240.00 | 259 900.00 | | 275 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 638.00 | 15 340.00 | | -142 638.00 |
DL TOTAL (I) | 184 351.00 | 326 989.00 | | 184 351.00 |
DU Loans and Debts from Credit Institutions (3) | 426 849.00 | 152 735.00 | | 426 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 776.00 | 237 625.00 | | 239 776.00 |
DW Advances and down payments received on current orders | | 111.00 | | |
DX Trade payables and related accounts | 206 628.00 | 207 229.00 | | 206 628.00 |
DY Tax and social security liabilities | 53 486.00 | 30 446.00 | | 53 486.00 |
EA Other liabilities | 5 645.00 | | | 5 645.00 |
EC TOTAL (IV) | 932 384.00 | 628 145.00 | | 932 384.00 |
EE Grand total (I to V) | 1 116 734.00 | 955 134.00 | | 1 116 734.00 |
EG Accrued income and payables due within one year | 924 363.00 | 526 110.00 | | 924 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 1 510 659.00 | | 85 926.00 | 1 510 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 362.00 | |
I4 DECREASES Grand Total | | 48 302.00 | 1 548 283.00 | |
IO DECREASES Total including other intangible assets | | | 134 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 302.00 | 1 349 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 797.00 | | | 134 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 500.00 | | 85 926.00 | 1 311 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 362.00 | | | 64 362.00 |
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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 | 1 082 525.00 | 135 940.00 | 46 811.00 | 1 082 525.00 |
PE DEPRECIATION Total including other intangible assets | 12 838.00 | | | 12 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 687.00 | 135 940.00 | 46 811.00 | 1 069 687.00 |
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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 | 206 628.00 | 206 628.00 | | 206 628.00 |
8C Staff and Related Accounts | 27 940.00 | 27 940.00 | | 27 940.00 |
8D Social Security and Other Social Organizations | 18 938.00 | 18 938.00 | | 18 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 74 904.00 | 74 904.00 | | 74 904.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 40 248.00 | 40 248.00 | | 40 248.00 |
VH Loans with a maturity of more than one year at origin | 426 849.00 | 418 828.00 | 8 021.00 | 426 849.00 |
VI Group and Associates | 239 776.00 | 239 776.00 | | 239 776.00 |
VJ Loans taken out during the year | 300 047.00 | | | 300 047.00 |
VK Loans repaid during the year | 25 916.00 | | | 25 916.00 |
VM Income taxes | 14 493.00 | 14 493.00 | | 14 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 315.00 | 9 315.00 | | 9 315.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 854.00 | 144 854.00 | | 144 854.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 384.00 | 924 363.00 | 8 021.00 | 932 384.00 |
