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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 | 26 801.00 | 26 536.00 | 265.00 | 26 801.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 243 114.00 | 179 104.00 | 64 009.00 | 243 114.00 |
AR Technical installations, industrial equipment and tools | 60 423.00 | 57 576.00 | 2 847.00 | 60 423.00 |
AT Other tangible assets | 192 542.00 | 164 205.00 | 28 337.00 | 192 542.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BJ TOTAL (I) | 759 145.00 | 427 422.00 | 331 722.00 | 759 145.00 |
BL Raw materials, supplies | 35 060.00 | | 35 060.00 | 35 060.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 613 246.00 | 10 793.00 | 602 452.00 | 613 246.00 |
BZ Other receivables | 155 039.00 | | 155 039.00 | 155 039.00 |
CF Cash and cash equivalents | 33 396.00 | | 33 396.00 | 33 396.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 841 765.00 | 10 793.00 | 830 972.00 | 841 765.00 |
CO Grand total (0 to V) | 1 600 911.00 | 438 215.00 | 1 162 695.00 | 1 600 911.00 |
CU Other investments | 107 593.00 | | 107 593.00 | 107 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 773.00 | 7 773.00 | | 7 773.00 |
DG Other reserves | 420 323.00 | 515 708.00 | | 420 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 838.00 | -95 385.00 | | -485 838.00 |
DL TOTAL (I) | 242 257.00 | 728 096.00 | | 242 257.00 |
DP Provisions for Risks | 10 800.00 | | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 103 798.00 | 23 102.00 | | 103 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 471.00 | | | 47 471.00 |
DW Advances and down payments received on current orders | 19 664.00 | | | 19 664.00 |
DX Trade payables and related accounts | 427 853.00 | 382 755.00 | | 427 853.00 |
DY Tax and social security liabilities | 272 795.00 | 295 605.00 | | 272 795.00 |
EA Other liabilities | 795.00 | 143.00 | | 795.00 |
EB Prepaid income (2) | 37 257.00 | 29 200.00 | | 37 257.00 |
EC TOTAL (IV) | 909 637.00 | 730 806.00 | | 909 637.00 |
EE Grand total (I to V) | 1 162 695.00 | 1 458 902.00 | | 1 162 695.00 |
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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 | 626 528.00 | | 133 745.00 | 626 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 353.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 759 145.00 | |
IO DECREASES Total including other intangible assets | | | 145 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 496 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 711.00 | | | 145 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 217.00 | | 23 992.00 | 473 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 109 753.00 | 7 600.00 |
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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 | 382 106.00 | 46 444.00 | 1 128.00 | 382 106.00 |
PE DEPRECIATION Total including other intangible assets | 26 162.00 | 373.00 | | 26 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 944.00 | 46 071.00 | 1 128.00 | 355 944.00 |
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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 | 427 853.00 | 427 853.00 | | 427 853.00 |
8C Staff and Related Accounts | 59 773.00 | 59 773.00 | | 59 773.00 |
8D Social Security and Other Social Organizations | 69 050.00 | 69 050.00 | | 69 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
8L Deferred income | 37 257.00 | 37 257.00 | | 37 257.00 |
UT Other financial assets | 9 760.00 | | | 9 760.00 |
UX Other trade receivables | 600 335.00 | | | 600 335.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 12 910.00 | | | 12 910.00 |
VB VAT | 34 574.00 | | | 34 574.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 103 686.00 | 21 184.00 | 62 378.00 | 103 686.00 |
VI Group and Associates | 47 471.00 | 47 471.00 | | 47 471.00 |
VJ Loans taken out during the year | 113 755.00 | | | 113 755.00 |
VK Loans repaid during the year | 33 268.00 | | | 33 268.00 |
VM Income taxes | 51 440.00 | | | 51 440.00 |
VP Miscellaneous | 42 067.00 | | | 42 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 682.00 | 21 682.00 | | 21 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 711.00 | | | 26 711.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 069.00 | 773 309.00 | 9 760.00 | 783 069.00 |
VW VAT | 122 288.00 | 122 288.00 | | 122 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 972.00 | 807 470.00 | 62 378.00 | 889 972.00 |
