| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 233.00 | 14 514.00 | 720.00 | 15 233.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 21 286.00 | 21 227.00 | 59.00 | 21 286.00 |
AP Buildings | 43 766.00 | 23 450.00 | 20 317.00 | 43 766.00 |
AR Technical installations, industrial equipment and tools | 138 778.00 | 109 414.00 | 29 363.00 | 138 778.00 |
AT Other tangible assets | 502 205.00 | 455 356.00 | 46 849.00 | 502 205.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 736 080.00 | 623 960.00 | 112 120.00 | 736 080.00 |
BN Goods in progress | 45 853.00 | | 45 853.00 | 45 853.00 |
BT Goods | 262 807.00 | | 262 807.00 | 262 807.00 |
BX Customers and related accounts | 786 821.00 | 181 454.00 | 605 367.00 | 786 821.00 |
BZ Other receivables | 251 299.00 | | 251 299.00 | 251 299.00 |
CF Cash and cash equivalents | 128 955.00 | | 128 955.00 | 128 955.00 |
CH Prepaid expenses | 10 532.00 | | 10 532.00 | 10 532.00 |
CJ TOTAL (II) | 1 486 268.00 | 181 454.00 | 1 304 813.00 | 1 486 268.00 |
CO Grand total (0 to V) | 2 222 348.00 | 805 415.00 | 1 416 933.00 | 2 222 348.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 2 063.00 | | |
DH Retained earnings | -470 768.00 | | | -470 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 842.00 | -472 831.00 | | -245 842.00 |
DL TOTAL (I) | -708 225.00 | -462 384.00 | | -708 225.00 |
DU Loans and Debts from Credit Institutions (3) | 758 306.00 | 260 970.00 | | 758 306.00 |
DX Trade payables and related accounts | 681 745.00 | 746 596.00 | | 681 745.00 |
DY Tax and social security liabilities | 408 044.00 | 380 661.00 | | 408 044.00 |
EA Other liabilities | 277 064.00 | 324 957.00 | | 277 064.00 |
EC TOTAL (IV) | 2 125 158.00 | 1 713 185.00 | | 2 125 158.00 |
EE Grand total (I to V) | 1 416 933.00 | 1 250 801.00 | | 1 416 933.00 |
EG Accrued income and payables due within one year | 1 644 145.00 | 1 655 267.00 | | 1 644 145.00 |
| |
| 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 | 748 655.00 | | 20 796.00 | 748 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 001.00 | |
I4 DECREASES Grand Total | | 33 371.00 | 736 080.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 19 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 771.00 | 706 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 151.00 | | 494.00 | 20 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 345.00 | | 18 460.00 | 719 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 159.00 | | 1 842.00 | 9 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 918.00 | 46 682.00 | 31 640.00 | 608 918.00 |
PE DEPRECIATION Total including other intangible assets | 16 012.00 | 102.00 | 1 600.00 | 16 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 906.00 | 46 581.00 | 30 040.00 | 592 906.00 |
| |
| 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 | 681 745.00 | 681 745.00 | | 681 745.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 268 835.00 | 268 835.00 | | 268 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 064.00 | 277 064.00 | | 277 064.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 4 693.00 | 4 693.00 | | 4 693.00 |
UX Other trade receivables | 481 811.00 | 481 811.00 | | 481 811.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
VA Doubtful or disputed receivables | 305 011.00 | 305 011.00 | | 305 011.00 |
VB VAT | 77 447.00 | 77 447.00 | | 77 447.00 |
VC Group and associates | 55 435.00 | 55 435.00 | | 55 435.00 |
VG Loans with a maturity of up to one year at origin | 231 873.00 | 231 873.00 | | 231 873.00 |
VH Loans with a maturity of more than one year at origin | 526 432.00 | 45 420.00 | 462 043.00 | 526 432.00 |
VJ Loans taken out during the year | 602.00 | | | 602.00 |
VK Loans repaid during the year | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 343.00 | 10 343.00 | | 10 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 755.00 | 113 755.00 | | 113 755.00 |
VS Prepaid expenses | 10 532.00 | 10 532.00 | | 10 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 346.00 | 1 057 346.00 | | 1 057 346.00 |
VW VAT | 128 066.00 | 128 066.00 | | 128 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 157.00 | 1 644 145.00 | 462 043.00 | 2 125 157.00 |
