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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 | 25 229.00 | 25 229.00 | | 25 229.00 |
AH Goodwill | 114 274.00 | | 114 274.00 | 114 274.00 |
AR Technical installations, industrial equipment and tools | 121 713.00 | 117 986.00 | 3 727.00 | 121 713.00 |
AT Other tangible assets | 1 645 756.00 | 1 460 410.00 | 185 346.00 | 1 645 756.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 22 196.00 | | 22 196.00 | 22 196.00 |
BJ TOTAL (I) | 1 929 244.00 | 1 603 625.00 | 325 619.00 | 1 929 244.00 |
BT Goods | 1 024 303.00 | 334 326.00 | 689 978.00 | 1 024 303.00 |
BX Customers and related accounts | 122 295.00 | 20 574.00 | 101 722.00 | 122 295.00 |
BZ Other receivables | 127 530.00 | | 127 530.00 | 127 530.00 |
CF Cash and cash equivalents | 37 879.00 | | 37 879.00 | 37 879.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 1 317 466.00 | 354 899.00 | 962 567.00 | 1 317 466.00 |
CO Grand total (0 to V) | 3 246 710.00 | 1 958 524.00 | 1 288 186.00 | 3 246 710.00 |
CP Shares due in less than one year | 22 196.00 | | | 22 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -653 664.00 | -672 220.00 | | -653 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 895.00 | 18 555.00 | | 6 895.00 |
DL TOTAL (I) | -406 769.00 | -413 664.00 | | -406 769.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 549.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 21.00 | | 97.00 |
DX Trade payables and related accounts | 224 939.00 | 276 863.00 | | 224 939.00 |
DY Tax and social security liabilities | 189 335.00 | 153 254.00 | | 189 335.00 |
EA Other liabilities | 1 279 933.00 | 1 303 074.00 | | 1 279 933.00 |
EC TOTAL (IV) | 1 694 955.00 | 1 733 760.00 | | 1 694 955.00 |
EE Grand total (I to V) | 1 288 186.00 | 1 320 096.00 | | 1 288 186.00 |
EG Accrued income and payables due within one year | 1 694 955.00 | 1 733 760.00 | | 1 694 955.00 |
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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 | 1 954 506.00 | | 27 338.00 | 1 954 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 272.00 | |
I4 DECREASES Grand Total | | 52 600.00 | 1 929 244.00 | |
IO DECREASES Total including other intangible assets | | | 139 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 600.00 | 1 767 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 503.00 | | | 139 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 731.00 | | 27 338.00 | 1 792 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 272.00 | | | 22 272.00 |
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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 | 1 558 225.00 | 85 502.00 | 40 102.00 | 1 558 225.00 |
PE DEPRECIATION Total including other intangible assets | 25 229.00 | | | 25 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 996.00 | 85 502.00 | 40 102.00 | 1 532 996.00 |
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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 | 273 302.00 | 61 024.00 | | 273 302.00 |
6T Receivables | 20 574.00 | | | 20 574.00 |
7B Total provisions for depreciation | 293 876.00 | 61 024.00 | | 293 876.00 |
7C Grand total | 293 876.00 | 61 024.00 | | 293 876.00 |
UE of which provisions and reversals: - Operating | | 61 024.00 | | |
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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 | 224 939.00 | 224 939.00 | | 224 939.00 |
8C Staff and Related Accounts | 25 525.00 | 25 525.00 | | 25 525.00 |
8D Social Security and Other Social Organizations | 29 788.00 | 29 788.00 | | 29 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 933.00 | 1 279 933.00 | | 1 279 933.00 |
UT Other financial assets | 22 196.00 | 22 196.00 | | 22 196.00 |
UX Other trade receivables | 98 070.00 | 98 070.00 | | 98 070.00 |
UY Staff and related accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
UZ Social Security, other social security organizations | 21 484.00 | 21 484.00 | | 21 484.00 |
VA Doubtful or disputed receivables | 24 225.00 | 24 225.00 | | 24 225.00 |
VB VAT | 50 028.00 | 50 028.00 | | 50 028.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 18 767.00 | 18 767.00 | | 18 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 576.00 | 18 576.00 | | 18 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 509.00 | 32 509.00 | | 32 509.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 480.00 | 277 480.00 | | 277 480.00 |
VW VAT | 115 445.00 | 115 445.00 | | 115 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 955.00 | 1 694 955.00 | | 1 694 955.00 |
