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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 | 9 501.00 | 994.00 | 8 506.00 | 9 501.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 786 389.00 | 1 343 571.00 | 442 818.00 | 1 786 389.00 |
AT Other tangible assets | 1 514 959.00 | 1 270 478.00 | 244 481.00 | 1 514 959.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
BJ TOTAL (I) | 3 456 689.00 | 2 615 043.00 | 841 646.00 | 3 456 689.00 |
BL Raw materials, supplies | 205 627.00 | | 205 627.00 | 205 627.00 |
BN Goods in progress | 103 250.00 | | 103 250.00 | 103 250.00 |
BX Customers and related accounts | 1 223 184.00 | 61 274.00 | 1 161 910.00 | 1 223 184.00 |
BZ Other receivables | 159 783.00 | | 159 783.00 | 159 783.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 184 929.00 | | 184 929.00 | 184 929.00 |
CH Prepaid expenses | 30 308.00 | | 30 308.00 | 30 308.00 |
CJ TOTAL (II) | 1 947 081.00 | 61 274.00 | 1 885 807.00 | 1 947 081.00 |
CO Grand total (0 to V) | 5 403 770.00 | 2 676 317.00 | 2 727 453.00 | 5 403 770.00 |
CR Shares due in more than one year | 61 285.00 | | | 61 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | | 8 001.00 |
DG Other reserves | 609 529.00 | 605 163.00 | | 609 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 587.00 | 4 366.00 | | -448 587.00 |
DL TOTAL (I) | 248 944.00 | 697 530.00 | | 248 944.00 |
DP Provisions for Risks | 33 500.00 | | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 690 050.00 | 643 467.00 | | 690 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 13.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 154 561.00 | 1 095 479.00 | | 1 154 561.00 |
DY Tax and social security liabilities | 385 468.00 | 463 763.00 | | 385 468.00 |
EA Other liabilities | 13 930.00 | 3 311.00 | | 13 930.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 445 009.00 | 2 206 032.00 | | 2 445 009.00 |
EE Grand total (I to V) | 2 727 453.00 | 2 903 563.00 | | 2 727 453.00 |
EG Accrued income and payables due within one year | 1 950 055.00 | 1 718 478.00 | | 1 950 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961.00 | 889.00 | | 961.00 |
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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 | 3 244 235.00 | | 256 846.00 | 3 244 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 636.00 | |
I4 DECREASES Grand Total | | 44 392.00 | 3 456 689.00 | |
IO DECREASES Total including other intangible assets | | | 146 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 392.00 | 3 301 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 834.00 | | 7 871.00 | 138 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096 765.00 | | 248 975.00 | 3 096 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 636.00 | | | 8 636.00 |
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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 | 2 440 716.00 | 218 719.00 | 44 392.00 | 2 440 716.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 320.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440 041.00 | 218 399.00 | 44 392.00 | 2 440 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 500.00 | | |
6T Receivables | 39 731.00 | 30 068.00 | 8 524.00 | 39 731.00 |
7B Total provisions for depreciation | 39 731.00 | 30 068.00 | 8 524.00 | 39 731.00 |
7C Grand total | 39 731.00 | 63 568.00 | 8 524.00 | 39 731.00 |
UE of which provisions and reversals: - Operating | | 63 568.00 | 8 524.00 | |
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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 | 1 154 561.00 | 1 154 561.00 | | 1 154 561.00 |
8C Staff and Related Accounts | 77 215.00 | 77 215.00 | | 77 215.00 |
8D Social Security and Other Social Organizations | 87 121.00 | 87 121.00 | | 87 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 930.00 | 13 930.00 | | 13 930.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
UX Other trade receivables | 1 161 899.00 | 1 161 899.00 | | 1 161 899.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 61 285.00 | | 61 285.00 | 61 285.00 |
VB VAT | 43 297.00 | 43 297.00 | | 43 297.00 |
VC Group and associates | 52 041.00 | 52 041.00 | | 52 041.00 |
VG Loans with a maturity of up to one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 688 281.00 | 193 327.00 | 494 954.00 | 688 281.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 223 345.00 | | | 223 345.00 |
VK Loans repaid during the year | 176 608.00 | | | 176 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 346.00 | 13 346.00 | | 13 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 545.00 | 63 545.00 | | 63 545.00 |
VS Prepaid expenses | 30 308.00 | 30 308.00 | | 30 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 773.00 | 1 351 990.00 | 69 783.00 | 1 421 773.00 |
VW VAT | 207 787.00 | 207 787.00 | | 207 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 009.00 | 1 950 055.00 | 494 954.00 | 2 445 009.00 |
