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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 315.00 | | 15 315.00 | 15 315.00 |
AJ Other Intangible Assets | 24 929.00 | 24 020.00 | 909.00 | 24 929.00 |
AP Buildings | 179 543.00 | 107 482.00 | 72 062.00 | 179 543.00 |
AR Technical installations, industrial equipment and tools | 291 048.00 | 260 837.00 | 30 211.00 | 291 048.00 |
AT Other tangible assets | 188 510.00 | 145 791.00 | 42 718.00 | 188 510.00 |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 794 610.00 | 563 849.00 | 230 761.00 | 794 610.00 |
BL Raw materials, supplies | 164 810.00 | | 164 810.00 | 164 810.00 |
BN Goods in progress | 30 780.00 | | 30 780.00 | 30 780.00 |
BV Advances and down payments on orders | 24 552.00 | | 24 552.00 | 24 552.00 |
BX Customers and related accounts | 888 984.00 | 125 399.00 | 763 585.00 | 888 984.00 |
BZ Other receivables | 188 566.00 | | 188 566.00 | 188 566.00 |
CF Cash and cash equivalents | 28 084.00 | | 28 084.00 | 28 084.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 1 330 883.00 | 125 399.00 | 1 205 485.00 | 1 330 883.00 |
CO Grand total (0 to V) | 2 125 493.00 | 689 248.00 | 1 436 245.00 | 2 125 493.00 |
CP Shares due in less than one year | 9 615.00 | | | 9 615.00 |
CX Development or Research and Development Expenses | 85 650.00 | 25 718.00 | 59 932.00 | 85 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 148 110.00 | 345 124.00 | | 148 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 112.00 | -197 014.00 | | -78 112.00 |
DL TOTAL (I) | 135 999.00 | 214 110.00 | | 135 999.00 |
DU Loans and Debts from Credit Institutions (3) | 278 490.00 | 367 297.00 | | 278 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 628.00 | 54 676.00 | | 236 628.00 |
DX Trade payables and related accounts | 360 907.00 | 306 858.00 | | 360 907.00 |
DY Tax and social security liabilities | 205 338.00 | 179 085.00 | | 205 338.00 |
EA Other liabilities | 57 865.00 | 7 938.00 | | 57 865.00 |
EB Prepaid income (2) | 161 019.00 | 140 169.00 | | 161 019.00 |
EC TOTAL (IV) | 1 300 247.00 | 1 056 025.00 | | 1 300 247.00 |
EE Grand total (I to V) | 1 436 245.00 | 1 270 135.00 | | 1 436 245.00 |
EG Accrued income and payables due within one year | 1 202 998.00 | 908 847.00 | | 1 202 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 426.00 | 106 826.00 | | 125 426.00 |
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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 | 804 946.00 | | 3 156.00 | 804 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 650.00 | | | 85 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | 13 493.00 | 794 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 650.00 | |
IO DECREASES Total including other intangible assets | | | 40 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 493.00 | 659 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 244.00 | | | 40 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 437.00 | | 3 156.00 | 669 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 496 673.00 | 77 179.00 | 10 003.00 | 496 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 588.00 | 17 130.00 | | 8 588.00 |
PE DEPRECIATION Total including other intangible assets | 23 502.00 | 519.00 | | 23 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 583.00 | 59 531.00 | 10 003.00 | 464 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 399.00 | | | 125 399.00 |
7B Total provisions for depreciation | 125 399.00 | | | 125 399.00 |
7C Grand total | 125 399.00 | | | 125 399.00 |
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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 | 360 907.00 | 360 907.00 | | 360 907.00 |
8C Staff and Related Accounts | 25 825.00 | 25 825.00 | | 25 825.00 |
8D Social Security and Other Social Organizations | 43 349.00 | 43 349.00 | | 43 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 865.00 | 57 865.00 | | 57 865.00 |
8L Deferred income | 161 019.00 | 161 019.00 | | 161 019.00 |
UT Other financial assets | 9 615.00 | 9 615.00 | | 9 615.00 |
UX Other trade receivables | 738 073.00 | 738 073.00 | | 738 073.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 24 783.00 | 24 783.00 | | 24 783.00 |
VA Doubtful or disputed receivables | 150 910.00 | 150 910.00 | | 150 910.00 |
VB VAT | 37 887.00 | 37 887.00 | | 37 887.00 |
VC Group and associates | 105 169.00 | 105 169.00 | | 105 169.00 |
VG Loans with a maturity of up to one year at origin | 125 703.00 | 125 703.00 | | 125 703.00 |
VH Loans with a maturity of more than one year at origin | 152 787.00 | 55 538.00 | 97 249.00 | 152 787.00 |
VI Group and Associates | 236 628.00 | 236 628.00 | | 236 628.00 |
VK Loans repaid during the year | 107 422.00 | | | 107 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 401.00 | 20 401.00 | | 20 401.00 |
VS Prepaid expenses | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 272.00 | 1 092 272.00 | | 1 092 272.00 |
VW VAT | 132 274.00 | 132 274.00 | | 132 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 247.00 | 1 202 998.00 | 97 249.00 | 1 300 247.00 |
