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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 | 80 661.00 | 56 246.00 | 24 415.00 | 80 661.00 |
AH Goodwill | 426 692.00 | | 426 692.00 | 426 692.00 |
AR Technical installations, industrial equipment and tools | 181.00 | 181.00 | | 181.00 |
AT Other tangible assets | 517 572.00 | 276 372.00 | 241 201.00 | 517 572.00 |
BF Loans | 4 814.00 | | 4 814.00 | 4 814.00 |
BH Other financial assets | 37 206.00 | | 37 206.00 | 37 206.00 |
BJ TOTAL (I) | 1 067 126.00 | 332 799.00 | 734 327.00 | 1 067 126.00 |
BT Goods | 1 051 361.00 | | 1 051 361.00 | 1 051 361.00 |
BX Customers and related accounts | 223 018.00 | 55 904.00 | 167 114.00 | 223 018.00 |
BZ Other receivables | 1 319 826.00 | | 1 319 826.00 | 1 319 826.00 |
CF Cash and cash equivalents | 70 461.00 | | 70 461.00 | 70 461.00 |
CH Prepaid expenses | 30 089.00 | | 30 089.00 | 30 089.00 |
CJ TOTAL (II) | 2 694 754.00 | 55 904.00 | 2 638 850.00 | 2 694 754.00 |
CO Grand total (0 to V) | 3 761 880.00 | 388 703.00 | 3 373 177.00 | 3 761 880.00 |
CP Shares due in less than one year | 4 814.00 | | | 4 814.00 |
CR Shares due in more than one year | 76 850.00 | | | 76 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 17 827.00 | 17 622.00 | | 17 827.00 |
DG Other reserves | 106 350.00 | 102 459.00 | | 106 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 116.00 | 4 097.00 | | -536 116.00 |
DL TOTAL (I) | 38 062.00 | 574 177.00 | | 38 062.00 |
DQ Provisions for Expenses | 25 000.00 | 31 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 31 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 790.00 | 608 687.00 | | 337 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 672.00 | 307 268.00 | | 277 672.00 |
DX Trade payables and related accounts | 2 225 805.00 | 1 261 678.00 | | 2 225 805.00 |
DY Tax and social security liabilities | 459 604.00 | 248 239.00 | | 459 604.00 |
EA Other liabilities | 9 244.00 | 13 544.00 | | 9 244.00 |
EC TOTAL (IV) | 3 310 115.00 | 2 439 416.00 | | 3 310 115.00 |
EE Grand total (I to V) | 3 373 176.00 | 3 044 593.00 | | 3 373 176.00 |
EG Accrued income and payables due within one year | 3 174 290.00 | 1 911 820.00 | | 3 174 290.00 |
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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 | 1 034 877.00 | | 34 151.00 | 1 034 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 42 020.00 | |
I4 DECREASES Grand Total | | 1 903.00 | 1 067 126.00 | |
IO DECREASES Total including other intangible assets | | | 507 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 163.00 | 517 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 435.00 | | 19 918.00 | 487 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 148.00 | | 8 768.00 | 510 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 295.00 | | 5 465.00 | 37 295.00 |
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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 | 236 657.00 | 96 142.00 | | 236 657.00 |
PE DEPRECIATION Total including other intangible assets | 33 053.00 | 23 193.00 | | 33 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 604.00 | 72 949.00 | | 203 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | | 6 000.00 | 31 000.00 |
6N Inventories and work in progress | 9 708.00 | | 9 708.00 | 9 708.00 |
6T Receivables | 44 516.00 | 11 748.00 | 361.00 | 44 516.00 |
7B Total provisions for depreciation | 54 224.00 | 11 748.00 | 10 069.00 | 54 224.00 |
7C Grand total | 85 224.00 | 11 748.00 | 16 069.00 | 85 224.00 |
UE of which provisions and reversals: - Operating | | 11 748.00 | 16 069.00 | |
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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 | 2 225 805.00 | 2 225 805.00 | | 2 225 805.00 |
8C Staff and Related Accounts | 55 093.00 | 55 093.00 | | 55 093.00 |
8D Social Security and Other Social Organizations | 68 042.00 | 68 042.00 | | 68 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 244.00 | 9 244.00 | | 9 244.00 |
UP Loans | 4 814.00 | 4 814.00 | | 4 814.00 |
UT Other financial assets | 37 206.00 | | | 37 206.00 |
UX Other trade receivables | 146 167.00 | | | 146 167.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 1 355.00 | | | 1 355.00 |
VA Doubtful or disputed receivables | 76 850.00 | | | 76 850.00 |
VB VAT | 58 475.00 | | | 58 475.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 337 596.00 | 201 771.00 | 135 825.00 | 337 596.00 |
VI Group and Associates | 277 672.00 | 277 672.00 | | 277 672.00 |
VK Loans repaid during the year | 270 642.00 | | | 270 642.00 |
VM Income taxes | 84 539.00 | | | 84 539.00 |
VP Miscellaneous | 3 661.00 | | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 293.00 | 34 293.00 | | 34 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170 496.00 | | | 1 170 496.00 |
VS Prepaid expenses | 30 089.00 | | | 30 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 952.00 | 1 500 896.00 | 114 056.00 | 1 614 952.00 |
VW VAT | 302 176.00 | 302 176.00 | | 302 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 115.00 | 3 174 290.00 | 135 825.00 | 3 310 115.00 |
