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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 | 10 200.00 | 8 943.00 | 1 257.00 | 10 200.00 |
AH Goodwill | 109 590.00 | | 109 590.00 | 109 590.00 |
AP Buildings | 401 442.00 | 210 986.00 | 190 456.00 | 401 442.00 |
AR Technical installations, industrial equipment and tools | 266 565.00 | 243 186.00 | 23 379.00 | 266 565.00 |
AT Other tangible assets | 355 608.00 | 309 918.00 | 45 690.00 | 355 608.00 |
BH Other financial assets | 12 597.00 | | 12 597.00 | 12 597.00 |
BJ TOTAL (I) | 1 156 870.00 | 773 033.00 | 383 837.00 | 1 156 870.00 |
BN Goods in progress | 161 521.00 | | 161 521.00 | 161 521.00 |
BT Goods | 342 695.00 | | 342 695.00 | 342 695.00 |
BX Customers and related accounts | 125 855.00 | 15 216.00 | 110 639.00 | 125 855.00 |
BZ Other receivables | 62 208.00 | | 62 208.00 | 62 208.00 |
CF Cash and cash equivalents | 14 554.00 | | 14 554.00 | 14 554.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 710 238.00 | 15 216.00 | 695 022.00 | 710 238.00 |
CO Grand total (0 to V) | 1 867 108.00 | 788 249.00 | 1 078 859.00 | 1 867 108.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 232 141.00 | 319 240.00 | | 232 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 905.00 | -87 099.00 | | -57 905.00 |
DJ Investment subsidies | 10 407.00 | 12 524.00 | | 10 407.00 |
DL TOTAL (I) | 226 883.00 | 286 905.00 | | 226 883.00 |
DU Loans and Debts from Credit Institutions (3) | 503 020.00 | 588 663.00 | | 503 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 792.00 | | 719.00 |
DX Trade payables and related accounts | 177 908.00 | 97 551.00 | | 177 908.00 |
DY Tax and social security liabilities | 152 012.00 | 114 922.00 | | 152 012.00 |
EA Other liabilities | 18 317.00 | 24 956.00 | | 18 317.00 |
EC TOTAL (IV) | 851 977.00 | 826 884.00 | | 851 977.00 |
EE Grand total (I to V) | 1 078 859.00 | 1 113 789.00 | | 1 078 859.00 |
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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 | 1 155 272.00 | | 1 598.00 | 1 155 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 465.00 | |
I4 DECREASES Grand Total | | | 1 156 870.00 | |
IO DECREASES Total including other intangible assets | | | 119 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 790.00 | | | 119 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 017.00 | | 1 598.00 | 1 022 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 465.00 | | | 13 465.00 |
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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 | 704 108.00 | 68 926.00 | | 704 108.00 |
PE DEPRECIATION Total including other intangible assets | 7 893.00 | 1 050.00 | | 7 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 215.00 | 67 876.00 | | 696 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 344.00 | 2 872.00 | | 12 344.00 |
7B Total provisions for depreciation | 12 344.00 | 2 872.00 | | 12 344.00 |
7C Grand total | 12 344.00 | 2 872.00 | | 12 344.00 |
UE of which provisions and reversals: - Operating | | 2 872.00 | | |
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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 | 177 908.00 | 177 908.00 | | 177 908.00 |
8C Staff and Related Accounts | 56 907.00 | 56 907.00 | | 56 907.00 |
8D Social Security and Other Social Organizations | 87 357.00 | 87 357.00 | | 87 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 317.00 | 18 317.00 | | 18 317.00 |
UT Other financial assets | 12 597.00 | 12 597.00 | | 12 597.00 |
UX Other trade receivables | 109 880.00 | | | 109 880.00 |
UZ Social Security, other social security organizations | 1 601.00 | | | 1 601.00 |
VA Doubtful or disputed receivables | 15 974.00 | | | 15 974.00 |
VB VAT | 29 131.00 | | | 29 131.00 |
VG Loans with a maturity of up to one year at origin | 231 494.00 | 231 494.00 | | 231 494.00 |
VH Loans with a maturity of more than one year at origin | 271 525.00 | 111 891.00 | 159 634.00 | 271 525.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VK Loans repaid during the year | 77 881.00 | | | 77 881.00 |
VM Income taxes | 19 853.00 | | | 19 853.00 |
VN Other taxes, similar payments | 373.00 | | | 373.00 |
VP Miscellaneous | 4 851.00 | | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 399.00 | | | 6 399.00 |
VS Prepaid expenses | 3 405.00 | | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 064.00 | 204 064.00 | | 204 064.00 |
VW VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 977.00 | 692 343.00 | 159 634.00 | 851 977.00 |
