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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 | 7 363.00 | 7 363.00 | | 7 363.00 |
AH Goodwill | 148 647.00 | 49 918.00 | 98 730.00 | 148 647.00 |
AP Buildings | 1 362 768.00 | 474 737.00 | 888 030.00 | 1 362 768.00 |
AR Technical installations, industrial equipment and tools | 375 578.00 | 136 211.00 | 239 367.00 | 375 578.00 |
AT Other tangible assets | 1 011 932.00 | 516 783.00 | 495 149.00 | 1 011 932.00 |
AV Fixed assets in progress | 83 775.00 | | 83 775.00 | 83 775.00 |
BH Other financial assets | 58 986.00 | | 58 986.00 | 58 986.00 |
BJ TOTAL (I) | 3 049 049.00 | 1 185 012.00 | 1 864 037.00 | 3 049 049.00 |
BT Goods | 459 717.00 | 4 529.00 | 455 188.00 | 459 717.00 |
BV Advances and down payments on orders | 29 136.00 | | 29 136.00 | 29 136.00 |
BX Customers and related accounts | 161 255.00 | 1 932.00 | 159 323.00 | 161 255.00 |
BZ Other receivables | 150 214.00 | | 150 214.00 | 150 214.00 |
CF Cash and cash equivalents | 136 509.00 | | 136 509.00 | 136 509.00 |
CH Prepaid expenses | 54 353.00 | | 54 353.00 | 54 353.00 |
CJ TOTAL (II) | 991 184.00 | 6 461.00 | 984 723.00 | 991 184.00 |
CO Grand total (0 to V) | 4 040 233.00 | 1 191 473.00 | 2 848 760.00 | 4 040 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -740 300.00 | | | -740 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228 006.00 | | | -1 228 006.00 |
DL TOTAL (I) | -1 913 305.00 | | | -1 913 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 633.00 | | | 1 070 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884 029.00 | | | 2 884 029.00 |
DX Trade payables and related accounts | 498 548.00 | | | 498 548.00 |
DY Tax and social security liabilities | 257 171.00 | | | 257 171.00 |
EA Other liabilities | 51 685.00 | | | 51 685.00 |
EC TOTAL (IV) | 4 762 066.00 | | | 4 762 066.00 |
EE Grand total (I to V) | 2 848 761.00 | | | 2 848 761.00 |
EG Accrued income and payables due within one year | 3 792 108.00 | | | 3 792 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 568.00 | | | 59 568.00 |
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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 | 3 344 014.00 | | 223 382.00 | 3 344 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 336.00 | 58 986.00 | |
I4 DECREASES Grand Total | | 518 347.00 | 3 049 049.00 | |
IO DECREASES Total including other intangible assets | | | 156 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 012.00 | 2 834 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 011.00 | | | 156 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 682.00 | | 223 382.00 | 3 123 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 322.00 | | | 64 322.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 386 460.00 | | | 386 460.00 |
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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 | 871 025.00 | 396 517.00 | 82 530.00 | 871 025.00 |
PE DEPRECIATION Total including other intangible assets | 44 596.00 | 12 685.00 | | 44 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 429.00 | 383 832.00 | 82 530.00 | 826 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 529.00 | 5 483.00 | 4 529.00 | 4 529.00 |
6T Receivables | 1 932.00 | 3 646.00 | 1 823.00 | 1 932.00 |
7B Total provisions for depreciation | 6 461.00 | 9 129.00 | 6 352.00 | 6 461.00 |
7C Grand total | 6 461.00 | 9 129.00 | 6 352.00 | 6 461.00 |
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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 | 498 548.00 | 498 548.00 | | 498 548.00 |
8C Staff and Related Accounts | 153 110.00 | 153 110.00 | | 153 110.00 |
8D Social Security and Other Social Organizations | 63 209.00 | 63 209.00 | | 63 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 685.00 | 51 685.00 | | 51 685.00 |
UT Other financial assets | 58 986.00 | | 58 986.00 | 58 986.00 |
UX Other trade receivables | 159 159.00 | 159 159.00 | | 159 159.00 |
UY Staff and related accounts | 28 095.00 | 28 095.00 | | 28 095.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
VB VAT | 34 391.00 | 34 391.00 | | 34 391.00 |
VC Group and associates | 13 383.00 | 13 383.00 | | 13 383.00 |
VG Loans with a maturity of up to one year at origin | 1 070 633.00 | 100 675.00 | 902 049.00 | 1 070 633.00 |
VH Loans with a maturity of more than one year at origin | 1 030 534.00 | 280 542.00 | 749 993.00 | 1 030 534.00 |
VI Group and Associates | 2 884 029.00 | 2 884 029.00 | | 2 884 029.00 |
VK Loans repaid during the year | 214 736.00 | | | 214 736.00 |
VN Other taxes, similar payments | 5 306.00 | 5 306.00 | | 5 306.00 |
VP Miscellaneous | 14 327.00 | 14 327.00 | | 14 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 472.00 | 30 472.00 | | 30 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 050.00 | 68 050.00 | | 68 050.00 |
VS Prepaid expenses | 54 353.00 | 54 353.00 | | 54 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 808.00 | 363 726.00 | 61 083.00 | 424 808.00 |
VW VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 066.00 | 3 792 108.00 | 902 049.00 | 4 762 066.00 |
