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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 | 8 286.00 | 5 623.00 | 2 663.00 | 8 286.00 |
AH Goodwill | 292 085.00 | | 292 085.00 | 292 085.00 |
AR Technical installations, industrial equipment and tools | 398 717.00 | 138 296.00 | 260 422.00 | 398 717.00 |
AT Other tangible assets | 290 768.00 | 37 541.00 | 253 228.00 | 290 768.00 |
AV Fixed assets in progress | 8 111.00 | 849.00 | 7 262.00 | 8 111.00 |
AX Advances and down payments | 60 513.00 | | 60 513.00 | 60 513.00 |
BH Other financial assets | 682 721.00 | | 682 721.00 | 682 721.00 |
BJ TOTAL (I) | 1 741 202.00 | 182 309.00 | 1 558 893.00 | 1 741 202.00 |
BT Goods | 24 537.00 | | 24 537.00 | 24 537.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 117 565.00 | | 117 565.00 | 117 565.00 |
BZ Other receivables | 194 075.00 | | 194 075.00 | 194 075.00 |
CD Marketable securities | 56 362.00 | | 56 362.00 | 56 362.00 |
CF Cash and cash equivalents | 149 531.00 | | 149 531.00 | 149 531.00 |
CH Prepaid expenses | 85 900.00 | | 85 900.00 | 85 900.00 |
CJ TOTAL (II) | 633 071.00 | | 633 071.00 | 633 071.00 |
CO Grand total (0 to V) | 2 374 273.00 | 182 309.00 | 2 191 964.00 | 2 374 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 310.00 | 2 499 310.00 | | 2 499 310.00 |
DH Retained earnings | -851 455.00 | -606 627.00 | | -851 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 009.00 | -244 828.00 | | -262 009.00 |
DL TOTAL (I) | 1 385 846.00 | 1 647 855.00 | | 1 385 846.00 |
DU Loans and Debts from Credit Institutions (3) | 38 856.00 | 320.00 | | 38 856.00 |
DW Advances and down payments received on current orders | 25 487.00 | 26 212.00 | | 25 487.00 |
DX Trade payables and related accounts | 392 998.00 | 256 936.00 | | 392 998.00 |
DY Tax and social security liabilities | 294 698.00 | 228 271.00 | | 294 698.00 |
DZ Fixed asset liabilities and related accounts | 48 932.00 | 63 512.00 | | 48 932.00 |
EA Other liabilities | 669.00 | 651.00 | | 669.00 |
EB Prepaid income (2) | 4 479.00 | 5 039.00 | | 4 479.00 |
EC TOTAL (IV) | 806 118.00 | 580 941.00 | | 806 118.00 |
EE Grand total (I to V) | 2 191 964.00 | 2 228 795.00 | | 2 191 964.00 |
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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 | 1 595 118.00 | | 409 456.00 | 1 595 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 083.00 | 682 721.00 | |
I4 DECREASES Grand Total | 175 227.00 | 88 146.00 | 1 741 202.00 | 175 227.00 |
IO DECREASES Total including other intangible assets | | | 300 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 227.00 | 62.00 | 758 110.00 | 175 227.00 |
KD ACQUISITIONS Total including other intangible assets | 298 447.00 | | 1 924.00 | 298 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 942.00 | | 407 457.00 | 525 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 729.00 | | 75.00 | 770 729.00 |
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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 | 111 113.00 | 70 393.00 | 47.00 | 111 113.00 |
PE DEPRECIATION Total including other intangible assets | 5 142.00 | 481.00 | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 971.00 | 69 912.00 | 47.00 | 105 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 849.00 | | |
6X Other provisions for depreciation | 1 156.00 | | 1 156.00 | 1 156.00 |
7B Total provisions for depreciation | 1 156.00 | 849.00 | 1 156.00 | 1 156.00 |
7C Grand total | 1 156.00 | 849.00 | 1 156.00 | 1 156.00 |
UE of which provisions and reversals: - Operating | | 849.00 | 1 156.00 | |
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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 | 392 998.00 | 392 998.00 | | 392 998.00 |
8C Staff and Related Accounts | 107 284.00 | 107 284.00 | | 107 284.00 |
8D Social Security and Other Social Organizations | 112 639.00 | 112 639.00 | | 112 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 932.00 | 48 932.00 | | 48 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
8L Deferred income | 4 479.00 | 4 479.00 | | 4 479.00 |
UT Other financial assets | 682 721.00 | 88 083.00 | | 682 721.00 |
UX Other trade receivables | 117 565.00 | | | 117 565.00 |
UZ Social Security, other social security organizations | 1 011.00 | | | 1 011.00 |
VB VAT | 61 555.00 | | | 61 555.00 |
VG Loans with a maturity of up to one year at origin | 38 856.00 | 38 856.00 | | 38 856.00 |
VM Income taxes | 41 018.00 | | | 41 018.00 |
VN Other taxes, similar payments | 10 961.00 | | | 10 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 790.00 | 61 790.00 | | 61 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 530.00 | | | 79 530.00 |
VS Prepaid expenses | 85 900.00 | | | 85 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 261.00 | 485 624.00 | 594 637.00 | 1 080 261.00 |
VW VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 631.00 | 780 631.00 | | 780 631.00 |
