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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 | 360.00 | 360.00 | | 360.00 |
AP Buildings | 153 380.00 | 6 394.00 | 146 985.00 | 153 380.00 |
AR Technical installations, industrial equipment and tools | 31 937.00 | 28 990.00 | 2 947.00 | 31 937.00 |
AT Other tangible assets | 624 501.00 | 517 644.00 | 106 856.00 | 624 501.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 39 688.00 | | 39 688.00 | 39 688.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 855 238.00 | 553 389.00 | 301 849.00 | 855 238.00 |
BL Raw materials, supplies | 1 151.00 | | 1 151.00 | 1 151.00 |
BT Goods | 889 178.00 | | 889 178.00 | 889 178.00 |
BX Customers and related accounts | 123 135.00 | | 123 135.00 | 123 135.00 |
BZ Other receivables | 140 788.00 | 5 169.00 | 135 618.00 | 140 788.00 |
CF Cash and cash equivalents | 518 031.00 | | 518 031.00 | 518 031.00 |
CH Prepaid expenses | 16 399.00 | | 16 399.00 | 16 399.00 |
CJ TOTAL (II) | 1 688 684.00 | 5 169.00 | 1 683 515.00 | 1 688 684.00 |
CO Grand total (0 to V) | 2 543 923.00 | 558 559.00 | 1 985 364.00 | 2 543 923.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 208.00 | 19 208.00 | | 19 208.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 262 885.00 | 262 885.00 | | 262 885.00 |
DH Retained earnings | -536 856.00 | -517 709.00 | | -536 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 405.00 | -19 146.00 | | -40 405.00 |
DL TOTAL (I) | -163 246.00 | -122 841.00 | | -163 246.00 |
DU Loans and Debts from Credit Institutions (3) | 589 793.00 | 200 583.00 | | 589 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 420.00 | 546 121.00 | | 540 420.00 |
DX Trade payables and related accounts | 848 513.00 | 807 823.00 | | 848 513.00 |
DY Tax and social security liabilities | 132 755.00 | 141 133.00 | | 132 755.00 |
EA Other liabilities | 37 002.00 | 31 606.00 | | 37 002.00 |
EB Prepaid income (2) | 124.00 | | | 124.00 |
EC TOTAL (IV) | 2 148 610.00 | 1 727 267.00 | | 2 148 610.00 |
EE Grand total (I to V) | 1 985 364.00 | 1 604 426.00 | | 1 985 364.00 |
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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 | 731 673.00 | | 163 681.00 | 731 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 059.00 | |
I4 DECREASES Grand Total | 14 287.00 | 25 828.00 | 855 239.00 | 14 287.00 |
IO DECREASES Total including other intangible assets | | 2 555.00 | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 287.00 | 23 273.00 | 809 820.00 | 14 287.00 |
KD ACQUISITIONS Total including other intangible assets | 2 915.00 | | | 2 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 698.00 | | 163 681.00 | 683 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 059.00 | | | 45 059.00 |
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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 | 521 734.00 | 56 470.00 | 24 814.00 | 521 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 915.00 | | 2 555.00 | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 819.00 | 56 470.00 | 22 259.00 | 518 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 170.00 | | | 5 170.00 |
7B Total provisions for depreciation | 5 170.00 | | | 5 170.00 |
7C Grand total | 5 170.00 | | | 5 170.00 |
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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 | 848 514.00 | 848 514.00 | | 848 514.00 |
8C Staff and Related Accounts | 65 050.00 | 65 050.00 | | 65 050.00 |
8D Social Security and Other Social Organizations | 14 975.00 | 14 975.00 | | 14 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 002.00 | 37 002.00 | | 37 002.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 123 135.00 | 123 135.00 | | 123 135.00 |
UZ Social Security, other social security organizations | 4 309.00 | 4 309.00 | | 4 309.00 |
VB VAT | 35 132.00 | 35 132.00 | | 35 132.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 589 134.00 | 27 558.00 | 542 080.00 | 589 134.00 |
VI Group and Associates | 540 421.00 | 540 421.00 | | 540 421.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 10 866.00 | | | 10 866.00 |
VM Income taxes | 22 170.00 | 22 170.00 | | 22 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 138.00 | 42 138.00 | | 42 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 177.00 | 79 177.00 | | 79 177.00 |
VS Prepaid expenses | 16 400.00 | 16 400.00 | | 16 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 194.00 | 280 323.00 | 1 870.00 | 282 194.00 |
VW VAT | 10 593.00 | 10 593.00 | | 10 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 611.00 | 1 587 034.00 | 542 080.00 | 2 148 611.00 |
