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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 | 47 643.00 | 37 154.00 | 10 489.00 | 47 643.00 |
AH Goodwill | 34 697.00 | | 34 697.00 | 34 697.00 |
AN Land | 74 912.00 | 17 589.00 | 57 323.00 | 74 912.00 |
AP Buildings | 294 012.00 | 233 066.00 | 60 946.00 | 294 012.00 |
AR Technical installations, industrial equipment and tools | 448 611.00 | 437 949.00 | 10 662.00 | 448 611.00 |
AT Other tangible assets | 388 853.00 | 338 492.00 | 50 360.00 | 388 853.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 746.00 | | 10 746.00 | 10 746.00 |
BJ TOTAL (I) | 1 329 912.00 | 1 068 227.00 | 261 685.00 | 1 329 912.00 |
BL Raw materials, supplies | 96 004.00 | | 96 004.00 | 96 004.00 |
BN Goods in progress | 335 696.00 | | 335 696.00 | 335 696.00 |
BX Customers and related accounts | 1 831 998.00 | 18 962.00 | 1 813 036.00 | 1 831 998.00 |
BZ Other receivables | 626 953.00 | | 626 953.00 | 626 953.00 |
CF Cash and cash equivalents | 713 670.00 | | 713 670.00 | 713 670.00 |
CH Prepaid expenses | 188 276.00 | | 188 276.00 | 188 276.00 |
CJ TOTAL (II) | 3 792 597.00 | 18 962.00 | 3 773 634.00 | 3 792 597.00 |
CO Grand total (0 to V) | 5 122 509.00 | 1 087 189.00 | 4 035 320.00 | 5 122 509.00 |
CX Development or Research and Development Expenses | 30 438.00 | 3 976.00 | 26 462.00 | 30 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 528.00 | 360 000.00 | | 411 528.00 |
DB Share, merger, contribution premiums, etc. | 122 070.00 | | | 122 070.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 159 264.00 | 151 444.00 | | 159 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 296.00 | 107 870.00 | | -103 296.00 |
DL TOTAL (I) | 625 566.00 | 655 314.00 | | 625 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 534.00 | | | 46 534.00 |
DX Trade payables and related accounts | 2 646 458.00 | 1 729 937.00 | | 2 646 458.00 |
DY Tax and social security liabilities | 690 818.00 | 404 309.00 | | 690 818.00 |
EA Other liabilities | 25 944.00 | 7 456.00 | | 25 944.00 |
EC TOTAL (IV) | 3 409 754.00 | 2 141 702.00 | | 3 409 754.00 |
EE Grand total (I to V) | 4 035 320.00 | 2 797 016.00 | | 4 035 320.00 |
EG Accrued income and payables due within one year | 3 409 754.00 | 2 141 702.00 | | 3 409 754.00 |
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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 | 1 136 783.00 | | 211 444.00 | 1 136 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 438.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 746.00 | |
I4 DECREASES Grand Total | 7 694.00 | 10 620.00 | 1 329 912.00 | 7 694.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 438.00 | |
IO DECREASES Total including other intangible assets | | | 82 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 694.00 | 10 621.00 | 1 206 388.00 | 7 694.00 |
KD ACQUISITIONS Total including other intangible assets | 33 223.00 | | 49 117.00 | 33 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 564.00 | | 122 139.00 | 1 102 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | 9 750.00 | 996.00 |
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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 | 985 343.00 | 84 853.00 | 1 969.00 | 985 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 976.00 | | |
PE DEPRECIATION Total including other intangible assets | 29 494.00 | 7 660.00 | | 29 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 849.00 | 73 217.00 | 1 969.00 | 955 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 740.00 | 26 783.00 | 73 561.00 | 65 740.00 |
7B Total provisions for depreciation | 65 740.00 | 26 783.00 | 73 561.00 | 65 740.00 |
7C Grand total | 65 740.00 | 26 783.00 | 73 561.00 | 65 740.00 |
UE of which provisions and reversals: - Operating | | 26 783.00 | 73 561.00 | |
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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 | 2 646 458.00 | 2 646 458.00 | | 2 646 458.00 |
8C Staff and Related Accounts | 30 973.00 | 30 973.00 | | 30 973.00 |
8D Social Security and Other Social Organizations | 219 612.00 | 219 612.00 | | 219 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 944.00 | 25 944.00 | | 25 944.00 |
UT Other financial assets | 10 746.00 | | 10 746.00 | 10 746.00 |
UX Other trade receivables | 1 809 767.00 | 1 809 767.00 | | 1 809 767.00 |
UY Staff and related accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
UZ Social Security, other social security organizations | 4 053.00 | 4 053.00 | | 4 053.00 |
VA Doubtful or disputed receivables | 22 232.00 | 22 232.00 | | 22 232.00 |
VB VAT | 300 143.00 | 300 143.00 | | 300 143.00 |
VC Group and associates | 106 951.00 | 106 951.00 | | 106 951.00 |
VI Group and Associates | 46 534.00 | 46 534.00 | | 46 534.00 |
VM Income taxes | 28 210.00 | 28 210.00 | | 28 210.00 |
VP Miscellaneous | 4 673.00 | 4 673.00 | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 599.00 | 14 599.00 | | 14 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 938.00 | 180 938.00 | | 180 938.00 |
VS Prepaid expenses | 188 276.00 | 188 276.00 | | 188 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 973.00 | 2 647 227.00 | 10 746.00 | 2 657 973.00 |
VW VAT | 425 634.00 | 425 634.00 | | 425 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 754.00 | 3 409 754.00 | | 3 409 754.00 |
