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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 | 3 525.00 | 3 339.00 | 186.00 | 3 525.00 |
AH Goodwill | 187 365.00 | 125 400.00 | 61 965.00 | 187 365.00 |
AJ Other Intangible Assets | 12 500.00 | 688.00 | 11 813.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 201 617.00 | 125 561.00 | 76 056.00 | 201 617.00 |
AT Other tangible assets | 260 004.00 | 176 425.00 | 83 579.00 | 260 004.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 626.00 | | 10 626.00 | 10 626.00 |
BJ TOTAL (I) | 680 858.00 | 431 413.00 | 249 445.00 | 680 858.00 |
BL Raw materials, supplies | 15 634.00 | | 15 634.00 | 15 634.00 |
BT Goods | 62 442.00 | | 62 442.00 | 62 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 357.00 | 6 322.00 | 64 034.00 | 70 357.00 |
BZ Other receivables | 46 155.00 | | 46 155.00 | 46 155.00 |
CF Cash and cash equivalents | 122 129.00 | | 122 129.00 | 122 129.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 318 566.00 | 6 322.00 | 312 244.00 | 318 566.00 |
CO Grand total (0 to V) | 999 424.00 | 437 735.00 | 561 689.00 | 999 424.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 879.00 | 45 425.00 | | 64 879.00 |
DH Retained earnings | | -41 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 372.00 | 60 678.00 | | -140 372.00 |
DL TOTAL (I) | -69 993.00 | 70 379.00 | | -69 993.00 |
DU Loans and Debts from Credit Institutions (3) | 240 948.00 | 184 935.00 | | 240 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | 3 494.00 | | 3 806.00 |
DX Trade payables and related accounts | 294 765.00 | 243 470.00 | | 294 765.00 |
DY Tax and social security liabilities | 92 163.00 | 114 410.00 | | 92 163.00 |
EC TOTAL (IV) | 631 682.00 | 546 309.00 | | 631 682.00 |
EE Grand total (I to V) | 561 689.00 | 616 688.00 | | 561 689.00 |
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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 | 534 009.00 | | 178 910.00 | 534 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 846.00 | |
I4 DECREASES Grand Total | | 32 061.00 | 680 858.00 | |
IO DECREASES Total including other intangible assets | | | 203 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 061.00 | 461 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 535.00 | | 74 855.00 | 128 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 628.00 | | 104 055.00 | 389 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 846.00 | | | 15 846.00 |
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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 | 292 719.00 | 45 355.00 | 28 613.00 | 292 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | 891.00 | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 584.00 | 44 464.00 | 28 613.00 | 289 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 125 400.00 | | | 125 400.00 |
6T Receivables | 3 694.00 | 3 619.00 | 990.00 | 3 694.00 |
7B Total provisions for depreciation | 129 094.00 | 3 619.00 | 990.00 | 129 094.00 |
7C Grand total | 129 094.00 | 3 619.00 | 990.00 | 129 094.00 |
UE of which provisions and reversals: - Operating | | 3 619.00 | 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
8B Suppliers and Related Accounts | 294 765.00 | 294 765.00 | | 294 765.00 |
8C Staff and Related Accounts | 36 570.00 | 36 570.00 | | 36 570.00 |
8D Social Security and Other Social Organizations | 44 996.00 | 44 996.00 | | 44 996.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 10 626.00 | | | 10 626.00 |
UX Other trade receivables | 61 340.00 | | | 61 340.00 |
UY Staff and related accounts | 3 439.00 | | | 3 439.00 |
UZ Social Security, other social security organizations | 1 516.00 | | | 1 516.00 |
VA Doubtful or disputed receivables | 9 016.00 | | | 9 016.00 |
VB VAT | 9 113.00 | | | 9 113.00 |
VG Loans with a maturity of up to one year at origin | 86 130.00 | 86 130.00 | | 86 130.00 |
VH Loans with a maturity of more than one year at origin | 154 818.00 | 52 305.00 | 77 501.00 | 154 818.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VJ Loans taken out during the year | 100 491.00 | | | 100 491.00 |
VK Loans repaid during the year | 57 330.00 | | | 57 330.00 |
VM Income taxes | 31 260.00 | | | 31 260.00 |
VP Miscellaneous | 687.00 | | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 598.00 | 10 598.00 | | 10 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 988.00 | 123 362.00 | 10 626.00 | 133 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 682.00 | 529 170.00 | 77 501.00 | 631 682.00 |
