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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 | 2 168.00 | 1 851.00 | 317.00 | 2 168.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 62 275.00 | 62 275.00 | | 62 275.00 |
AT Other tangible assets | 180 471.00 | 161 390.00 | 19 080.00 | 180 471.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 263 251.00 | 225 516.00 | 37 735.00 | 263 251.00 |
BL Raw materials, supplies | 88 567.00 | | 88 567.00 | 88 567.00 |
BN Goods in progress | 111 194.00 | | 111 194.00 | 111 194.00 |
BX Customers and related accounts | 289 687.00 | 10 427.00 | 279 260.00 | 289 687.00 |
BZ Other receivables | 97 523.00 | | 97 523.00 | 97 523.00 |
CF Cash and cash equivalents | 119 075.00 | | 119 075.00 | 119 075.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 709 034.00 | 10 427.00 | 698 607.00 | 709 034.00 |
CO Grand total (0 to V) | 972 286.00 | 235 943.00 | 736 342.00 | 972 286.00 |
CP Shares due in less than one year | 3 855.00 | | | 3 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 232 965.00 | 221 934.00 | | 232 965.00 |
DH Retained earnings | | -57 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 155.00 | 68 729.00 | | -57 155.00 |
DL TOTAL (I) | 245 110.00 | 302 265.00 | | 245 110.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 188.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 5 484.00 | | 5 191.00 |
DW Advances and down payments received on current orders | 10 943.00 | 9 845.00 | | 10 943.00 |
DX Trade payables and related accounts | 107 391.00 | 168 453.00 | | 107 391.00 |
DY Tax and social security liabilities | 82 968.00 | 69 492.00 | | 82 968.00 |
EA Other liabilities | 235 583.00 | 87 804.00 | | 235 583.00 |
EB Prepaid income (2) | 48 968.00 | 41 257.00 | | 48 968.00 |
EC TOTAL (IV) | 491 232.00 | 382 522.00 | | 491 232.00 |
EE Grand total (I to V) | 736 342.00 | 684 788.00 | | 736 342.00 |
EG Accrued income and payables due within one year | 491 232.00 | 382 522.00 | | 491 232.00 |
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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 | 279 905.00 | | 3 855.00 | 279 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | 20 509.00 | 263 251.00 | |
IO DECREASES Total including other intangible assets | | 4 777.00 | 16 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 732.00 | 242 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 860.00 | | 1 568.00 | 19 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 191.00 | | 2 287.00 | 256 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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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 | 228 281.00 | 16 078.00 | 18 842.00 | 228 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 377.00 | 1 251.00 | 4 777.00 | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 904.00 | 14 826.00 | 14 065.00 | 222 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 184.00 | 5 450.00 | 1 208.00 | 6 184.00 |
7B Total provisions for depreciation | 6 184.00 | 5 450.00 | 1 208.00 | 6 184.00 |
7C Grand total | 6 184.00 | 5 450.00 | 1 208.00 | 6 184.00 |
UE of which provisions and reversals: - Operating | | 5 450.00 | 1 208.00 | |
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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 | 107 391.00 | 107 391.00 | | 107 391.00 |
8C Staff and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8D Social Security and Other Social Organizations | 37 060.00 | 37 060.00 | | 37 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 583.00 | 235 583.00 | | 235 583.00 |
8L Deferred income | 48 968.00 | 48 968.00 | | 48 968.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 276 288.00 | | | 276 288.00 |
UZ Social Security, other social security organizations | 5 683.00 | | | 5 683.00 |
VA Doubtful or disputed receivables | 13 399.00 | | | 13 399.00 |
VB VAT | 62 468.00 | | | 62 468.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 5 191.00 | 5 191.00 | | 5 191.00 |
VM Income taxes | 24 553.00 | | | 24 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 133.00 | 6 133.00 | | 6 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 818.00 | | | 4 818.00 |
VS Prepaid expenses | 2 988.00 | | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 053.00 | 394 053.00 | | 394 053.00 |
VW VAT | 32 011.00 | 32 011.00 | | 32 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 289.00 | 480 289.00 | | 480 289.00 |
