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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 5 872.00 | 4 182.00 | 1 690.00 | 5 872.00 |
AR Technical installations, industrial equipment and tools | 205 252.00 | 132 255.00 | 72 998.00 | 205 252.00 |
AT Other tangible assets | 163 922.00 | 119 301.00 | 44 621.00 | 163 922.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 21 957.00 | | 21 957.00 | 21 957.00 |
BJ TOTAL (I) | 412 401.00 | 255 737.00 | 156 663.00 | 412 401.00 |
BL Raw materials, supplies | 42 240.00 | | 42 240.00 | 42 240.00 |
BR Intermediate and finished products | 37 055.00 | | 37 055.00 | 37 055.00 |
BT Goods | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 190 910.00 | | 190 910.00 | 190 910.00 |
BZ Other receivables | 97 622.00 | | 97 622.00 | 97 622.00 |
CF Cash and cash equivalents | 138 475.00 | | 138 475.00 | 138 475.00 |
CH Prepaid expenses | 37 045.00 | | 37 045.00 | 37 045.00 |
CJ TOTAL (II) | 545 219.00 | | 545 219.00 | 545 219.00 |
CO Grand total (0 to V) | 957 620.00 | 255 737.00 | 701 882.00 | 957 620.00 |
CP Shares due in less than one year | 21 957.00 | | | 21 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 45 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 36 041.00 | | | 36 041.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 16 192.00 | 196 531.00 | | 16 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 129.00 | -180 339.00 | | -289 129.00 |
DJ Investment subsidies | 540.00 | 3 348.00 | | 540.00 |
DL TOTAL (I) | -180 855.00 | 69 040.00 | | -180 855.00 |
DN Conditional advances | 9 167.00 | 19 167.00 | | 9 167.00 |
DO TOTAL (II) | 9 167.00 | 19 167.00 | | 9 167.00 |
DP Provisions for Risks | 12 281.00 | 12 281.00 | | 12 281.00 |
DR TOTAL (IV) | 12 281.00 | 12 281.00 | | 12 281.00 |
DU Loans and Debts from Credit Institutions (3) | 389 799.00 | 425 531.00 | | 389 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 870.00 | 56 706.00 | | 54 870.00 |
DX Trade payables and related accounts | 240 665.00 | 281 518.00 | | 240 665.00 |
DY Tax and social security liabilities | 166 131.00 | 172 889.00 | | 166 131.00 |
EA Other liabilities | 9 826.00 | 16 753.00 | | 9 826.00 |
EB Prepaid income (2) | | 14 378.00 | | |
EC TOTAL (IV) | 861 290.00 | 967 776.00 | | 861 290.00 |
EE Grand total (I to V) | 701 882.00 | 1 068 264.00 | | 701 882.00 |
EG Accrued income and payables due within one year | 501 978.00 | 526 472.00 | | 501 978.00 |
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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 | 404 139.00 | | 40 727.00 | 404 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 110.00 | |
I4 DECREASES Grand Total | | 32 465.00 | 412 401.00 | |
IO DECREASES Total including other intangible assets | | | 21 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 465.00 | 369 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 127.00 | | 1 990.00 | 19 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 902.00 | | 38 737.00 | 362 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 110.00 | | | 22 110.00 |
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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 | 236 908.00 | 24 025.00 | 5 196.00 | 236 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | 300.00 | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 026.00 | 23 725.00 | 5 196.00 | 233 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 281.00 | | | 12 281.00 |
6T Receivables | 16 756.00 | | 16 756.00 | 16 756.00 |
7B Total provisions for depreciation | 16 756.00 | | 16 756.00 | 16 756.00 |
7C Grand total | 29 037.00 | | 16 756.00 | 29 037.00 |
UE of which provisions and reversals: - Operating | | | 16 756.00 | |
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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 | 50 701.00 | 50 701.00 | | 50 701.00 |
8B Suppliers and Related Accounts | 240 665.00 | 240 665.00 | | 240 665.00 |
8C Staff and Related Accounts | 69 710.00 | 69 710.00 | | 69 710.00 |
8D Social Security and Other Social Organizations | 74 452.00 | 74 452.00 | | 74 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 826.00 | 9 826.00 | | 9 826.00 |
UT Other financial assets | 21 957.00 | 21 957.00 | | 21 957.00 |
UX Other trade receivables | 190 810.00 | | | 190 810.00 |
UZ Social Security, other social security organizations | 8 279.00 | | | 8 279.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 29 092.00 | | | 29 092.00 |
VH Loans with a maturity of more than one year at origin | 439 800.00 | 30 487.00 | 299 312.00 | 439 800.00 |
VI Group and Associates | 4 169.00 | 4 169.00 | | 4 169.00 |
VM Income taxes | 8 279.00 | | | 8 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 238.00 | 20 238.00 | | 20 238.00 |
VS Prepaid expenses | 37 045.00 | | | 37 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 534.00 | 347 534.00 | | 347 534.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 291.00 | 501 978.00 | 299 312.00 | 911 291.00 |
