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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 | 23 787.00 | 14 447.00 | 9 340.00 | 23 787.00 |
AH Goodwill | 262 975.00 | | 262 975.00 | 262 975.00 |
AJ Other Intangible Assets | 4 181.00 | | 4 181.00 | 4 181.00 |
AN Land | 55 911.00 | | 55 911.00 | 55 911.00 |
AP Buildings | 754 113.00 | 658 711.00 | 95 402.00 | 754 113.00 |
AR Technical installations, industrial equipment and tools | 198 991.00 | 134 086.00 | 64 906.00 | 198 991.00 |
AT Other tangible assets | 607 454.00 | 355 585.00 | 251 869.00 | 607 454.00 |
AX Advances and down payments | 3 435.00 | | 3 435.00 | 3 435.00 |
BH Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 1 914 254.00 | 1 162 829.00 | 751 425.00 | 1 914 254.00 |
BL Raw materials, supplies | 5 967.00 | | 5 967.00 | 5 967.00 |
BT Goods | 41 297.00 | | 41 297.00 | 41 297.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 4 869.00 | 2 199.00 | 2 670.00 | 4 869.00 |
BZ Other receivables | 2 103 806.00 | | 2 103 806.00 | 2 103 806.00 |
CF Cash and cash equivalents | 1 979 030.00 | | 1 979 030.00 | 1 979 030.00 |
CH Prepaid expenses | 188 193.00 | | 188 193.00 | 188 193.00 |
CJ TOTAL (II) | 4 323 162.00 | 2 199.00 | 4 320 963.00 | 4 323 162.00 |
CO Grand total (0 to V) | 6 237 416.00 | 1 165 027.00 | 5 072 389.00 | 6 237 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 430 159.00 | | | 1 430 159.00 |
DH Retained earnings | -7 910 810.00 | | | -7 910 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 482.00 | | | -147 482.00 |
DL TOTAL (I) | -6 619 749.00 | | | -6 619 749.00 |
DQ Provisions for Expenses | 5 196 446.00 | | | 5 196 446.00 |
DR TOTAL (IV) | 5 196 446.00 | | | 5 196 446.00 |
DU Loans and Debts from Credit Institutions (3) | 283 763.00 | | | 283 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667 888.00 | | | 4 667 888.00 |
DW Advances and down payments received on current orders | 302 783.00 | | | 302 783.00 |
DX Trade payables and related accounts | 42 971.00 | | | 42 971.00 |
DY Tax and social security liabilities | 109 979.00 | | | 109 979.00 |
EA Other liabilities | 1 071 442.00 | | | 1 071 442.00 |
EB Prepaid income (2) | 16 865.00 | | | 16 865.00 |
EC TOTAL (IV) | 6 495 692.00 | | | 6 495 692.00 |
EE Grand total (I to V) | 5 072 389.00 | | | 5 072 389.00 |
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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 | 1 777 173.00 | 3 435.00 | 139 018.00 | 1 777 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 3 406.00 | |
I4 DECREASES Grand Total | 2 550.00 | 2 822.00 | 1 914 254.00 | 2 550.00 |
IO DECREASES Total including other intangible assets | | | 290 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 550.00 | 2 323.00 | 1 619 906.00 | 2 550.00 |
KD ACQUISITIONS Total including other intangible assets | 276 946.00 | | 13 997.00 | 276 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 336.00 | 3 435.00 | 124 007.00 | 1 497 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | 1 014.00 | 2 891.00 |
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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 | 1 009 166.00 | 155 986.00 | 2 323.00 | 1 009 166.00 |
PE DEPRECIATION Total including other intangible assets | 9 293.00 | 5 154.00 | | 9 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 873.00 | 150 831.00 | 2 323.00 | 999 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 179 150.00 | 17 296.00 | | 5 179 150.00 |
6T Receivables | | 2 199.00 | | |
7B Total provisions for depreciation | | 2 199.00 | | |
7C Grand total | 5 179 150.00 | 19 495.00 | | 5 179 150.00 |
UE of which provisions and reversals: - Operating | | 19 495.00 | | |
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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 | 4 578 220.00 | 63 394.00 | 4 514 826.00 | 4 578 220.00 |
8B Suppliers and Related Accounts | 42 971.00 | 42 971.00 | | 42 971.00 |
8C Staff and Related Accounts | 41 248.00 | 41 248.00 | | 41 248.00 |
8D Social Security and Other Social Organizations | 43 424.00 | 43 424.00 | | 43 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 442.00 | 1 071 442.00 | | 1 071 442.00 |
8L Deferred income | 16 865.00 | 16 865.00 | | 16 865.00 |
UT Other financial assets | 3 406.00 | | | 3 406.00 |
UX Other trade receivables | 2 231.00 | | | 2 231.00 |
UY Staff and related accounts | 41 248.00 | | | 41 248.00 |
UZ Social Security, other social security organizations | 43 424.00 | | | 43 424.00 |
VA Doubtful or disputed receivables | 2 639.00 | | | 2 639.00 |
VB VAT | 49 374.00 | | | 49 374.00 |
VC Group and associates | 89 668.00 | | | 89 668.00 |
VG Loans with a maturity of up to one year at origin | 283 763.00 | 283 763.00 | | 283 763.00 |
VI Group and Associates | 89 668.00 | 89 668.00 | | 89 668.00 |
VM Income taxes | 28 970.00 | | | 28 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 307.00 | 25 307.00 | | 25 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 421.00 | | | 641 421.00 |
VS Prepaid expenses | 188 193.00 | | | 188 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 192 909.00 | 1 678 083.00 | 4 514 826.00 | 6 192 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 192 909.00 | 1 678 083.00 | 4 514 826.00 | 6 192 909.00 |
