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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 | 531 659.00 | 519 445.00 | 12 214.00 | 531 659.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 996 383.00 | 344 885.00 | 651 498.00 | 996 383.00 |
AR Technical installations, industrial equipment and tools | 872 735.00 | 700 379.00 | 172 356.00 | 872 735.00 |
AT Other tangible assets | 1 294 786.00 | 926 690.00 | 368 096.00 | 1 294 786.00 |
AV Fixed assets in progress | 210 986.00 | | 210 986.00 | 210 986.00 |
BH Other financial assets | 81 454.00 | | 81 454.00 | 81 454.00 |
BJ TOTAL (I) | 3 996 003.00 | 2 491 399.00 | 1 504 605.00 | 3 996 003.00 |
BT Goods | 1 634 215.00 | 41 392.00 | 1 592 823.00 | 1 634 215.00 |
BX Customers and related accounts | 3 026 551.00 | 23 654.00 | 3 002 897.00 | 3 026 551.00 |
BZ Other receivables | 1 874 567.00 | | 1 874 567.00 | 1 874 567.00 |
CF Cash and cash equivalents | 237 858.00 | | 237 858.00 | 237 858.00 |
CH Prepaid expenses | 68 199.00 | | 68 199.00 | 68 199.00 |
CJ TOTAL (II) | 6 841 389.00 | 65 046.00 | 6 776 344.00 | 6 841 389.00 |
CO Grand total (0 to V) | 10 837 393.00 | 2 556 444.00 | 8 280 948.00 | 10 837 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 529 290.00 | 2 263 346.00 | | 3 529 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 205.00 | 1 665 944.00 | | -688 205.00 |
DJ Investment subsidies | 103 229.00 | 128 338.00 | | 103 229.00 |
DL TOTAL (I) | 4 594 314.00 | 5 707 628.00 | | 4 594 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 685.00 | 2 646 875.00 | | 2 064 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 982.00 | 743 961.00 | | 26 982.00 |
DX Trade payables and related accounts | 883 012.00 | 1 950 338.00 | | 883 012.00 |
DY Tax and social security liabilities | 301 189.00 | 667 285.00 | | 301 189.00 |
EA Other liabilities | 410 766.00 | 114 421.00 | | 410 766.00 |
EC TOTAL (IV) | 3 686 634.00 | 6 122 879.00 | | 3 686 634.00 |
EE Grand total (I to V) | 8 280 948.00 | 11 830 507.00 | | 8 280 948.00 |
EG Accrued income and payables due within one year | 3 202 231.00 | 3 998 316.00 | | 3 202 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
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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 | 3 875 432.00 | | 120 571.00 | 3 875 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 454.00 | |
I4 DECREASES Grand Total | | | 3 996 003.00 | |
IO DECREASES Total including other intangible assets | | | 539 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 374 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 659.00 | | | 539 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260 381.00 | | 114 508.00 | 3 260 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 391.00 | | 6 063.00 | 75 391.00 |
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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 | 2 166 172.00 | 325 227.00 | 1.00 | 2 166 172.00 |
PE DEPRECIATION Total including other intangible assets | 505 242.00 | 14 204.00 | 1.00 | 505 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 930.00 | 311 023.00 | | 1 660 930.00 |
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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 | 7 059.00 | 41 391.00 | 7 059.00 | 7 059.00 |
6T Receivables | 23 225.00 | 944.00 | 514.00 | 23 225.00 |
7B Total provisions for depreciation | 30 284.00 | 42 335.00 | 7 573.00 | 30 284.00 |
7C Grand total | 30 284.00 | 42 335.00 | 7 573.00 | 30 284.00 |
UE of which provisions and reversals: - Operating | | 42 335.00 | 7 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 827.00 | 25 827.00 | | 25 827.00 |
8B Suppliers and Related Accounts | 883 012.00 | 883 012.00 | | 883 012.00 |
8C Staff and Related Accounts | 81 155.00 | 81 155.00 | | 81 155.00 |
8D Social Security and Other Social Organizations | 148 072.00 | 148 072.00 | | 148 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 766.00 | 410 766.00 | | 410 766.00 |
UT Other financial assets | 81 454.00 | | 81 454.00 | 81 454.00 |
UX Other trade receivables | 2 992 991.00 | 2 992 991.00 | | 2 992 991.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
VA Doubtful or disputed receivables | 33 561.00 | | 33 561.00 | 33 561.00 |
VB VAT | 79 602.00 | 79 602.00 | | 79 602.00 |
VC Group and associates | 1 340 780.00 | 1 340 780.00 | | 1 340 780.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 2 062 817.00 | 1 578 414.00 | 377 605.00 | 2 062 817.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VJ Loans taken out during the year | 10 058.00 | | | 10 058.00 |
VK Loans repaid during the year | 622 830.00 | | | 622 830.00 |
VP Miscellaneous | 27 723.00 | 27 723.00 | | 27 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 376.00 | 423 376.00 | | 423 376.00 |
VS Prepaid expenses | 68 199.00 | 68 199.00 | | 68 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050 772.00 | 4 935 757.00 | 115 015.00 | 5 050 772.00 |
VW VAT | 69 270.00 | 69 270.00 | | 69 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686 634.00 | 3 202 231.00 | 377 605.00 | 3 686 634.00 |
