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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 61 394.00 | 61 394.00 | | 61 394.00 |
AR Technical installations, industrial equipment and tools | 4 458 376.00 | 4 275 651.00 | 182 725.00 | 4 458 376.00 |
AT Other tangible assets | 309 967.00 | 296 693.00 | 13 274.00 | 309 967.00 |
AV Fixed assets in progress | | | | |
BF Loans | 104 915.00 | | 104 915.00 | 104 915.00 |
BH Other financial assets | 38 211.00 | | 38 211.00 | 38 211.00 |
BJ TOTAL (I) | 5 033 843.00 | 4 633 738.00 | 400 105.00 | 5 033 843.00 |
BL Raw materials, supplies | 182 613.00 | 53 555.00 | 129 059.00 | 182 613.00 |
BR Intermediate and finished products | 12 154.00 | 11 534.00 | 620.00 | 12 154.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 385 720.00 | 1 025.00 | 384 695.00 | 385 720.00 |
BZ Other receivables | 313 358.00 | | 313 358.00 | 313 358.00 |
CF Cash and cash equivalents | 30 557.00 | | 30 557.00 | 30 557.00 |
CH Prepaid expenses | 70 725.00 | | 70 725.00 | 70 725.00 |
CJ TOTAL (II) | 995 143.00 | 66 113.00 | 929 030.00 | 995 143.00 |
CO Grand total (0 to V) | 6 028 986.00 | 4 699 852.00 | 1 329 134.00 | 6 028 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 710.00 | 469 710.00 | | 469 710.00 |
DB Share, merger, contribution premiums, etc. | 80 907.00 | 80 907.00 | | 80 907.00 |
DD Legal reserve (1) | 46 971.00 | 46 971.00 | | 46 971.00 |
DG Other reserves | 104 134.00 | 112 823.00 | | 104 134.00 |
DH Retained earnings | | 185 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 807.00 | -193 719.00 | | -108 807.00 |
DL TOTAL (I) | 592 916.00 | 701 722.00 | | 592 916.00 |
DX Trade payables and related accounts | 477 762.00 | 313 367.00 | | 477 762.00 |
DY Tax and social security liabilities | 231 341.00 | 234 758.00 | | 231 341.00 |
DZ Fixed asset liabilities and related accounts | 2 218.00 | | | 2 218.00 |
EA Other liabilities | 24 898.00 | 24 199.00 | | 24 898.00 |
EC TOTAL (IV) | 736 219.00 | 572 324.00 | | 736 219.00 |
EE Grand total (I to V) | 1 329 134.00 | 1 274 046.00 | | 1 329 134.00 |
EG Accrued income and payables due within one year | 736 219.00 | 572 324.00 | | 736 219.00 |
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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 | 5 178 067.00 | | 91 473.00 | 5 178 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 143 126.00 | |
I4 DECREASES Grand Total | | 235 697.00 | 5 033 843.00 | |
IO DECREASES Total including other intangible assets | | | 122 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 697.00 | 4 768 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 373.00 | | | 122 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 866 347.00 | | 87 693.00 | 4 866 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 346.00 | | 3 780.00 | 189 346.00 |
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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 | 4 722 180.00 | 51 938.00 | 140 379.00 | 4 722 180.00 |
PE DEPRECIATION Total including other intangible assets | 61 394.00 | | | 61 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 660 786.00 | 51 938.00 | 140 379.00 | 4 660 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 718.00 | 1 370.00 | | 63 718.00 |
6T Receivables | 1 110.00 | | 85.00 | 1 110.00 |
7B Total provisions for depreciation | 345 728.00 | 1 370.00 | 280 985.00 | 345 728.00 |
7C Grand total | 345 728.00 | 1 370.00 | 280 985.00 | 345 728.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | 85.00 | |
UJ - Exceptional | | | 280 900.00 | |
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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 | 477 762.00 | 477 762.00 | | 477 762.00 |
8C Staff and Related Accounts | 47 787.00 | 47 787.00 | | 47 787.00 |
8D Social Security and Other Social Organizations | 100 633.00 | 100 633.00 | | 100 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 898.00 | 14 898.00 | | 14 898.00 |
UP Loans | 104 915.00 | | | 104 915.00 |
UT Other financial assets | 38 211.00 | | | 38 211.00 |
UX Other trade receivables | 383 179.00 | | | 383 179.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 2 541.00 | | | 2 541.00 |
VB VAT | 60 058.00 | | | 60 058.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 196 771.00 | | | 196 771.00 |
VP Miscellaneous | 43 530.00 | | | 43 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 992.00 | 23 992.00 | | 23 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 265.00 | | | 12 265.00 |
VS Prepaid expenses | 70 725.00 | | | 70 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 929.00 | 767 262.00 | 145 667.00 | 912 929.00 |
VW VAT | 58 928.00 | 58 928.00 | | 58 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 219.00 | 736 219.00 | | 736 219.00 |
