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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 | 9 686.00 | 9 686.00 | | 9 686.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 33 980.00 | 33 980.00 | | 33 980.00 |
AR Technical installations, industrial equipment and tools | 485 808.00 | 476 434.00 | 9 373.00 | 485 808.00 |
AT Other tangible assets | 40 611.00 | 40 611.00 | | 40 611.00 |
BH Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 623 950.00 | 560 714.00 | 63 236.00 | 623 950.00 |
BL Raw materials, supplies | 11 542.00 | | 11 542.00 | 11 542.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 381 193.00 | 4 210.00 | 376 983.00 | 381 193.00 |
BZ Other receivables | 95 144.00 | | 95 144.00 | 95 144.00 |
CF Cash and cash equivalents | 269 893.00 | | 269 893.00 | 269 893.00 |
CH Prepaid expenses | 21 281.00 | | 21 281.00 | 21 281.00 |
CJ TOTAL (II) | 849 054.00 | 4 210.00 | 844 844.00 | 849 054.00 |
CO Grand total (0 to V) | 1 473 004.00 | 564 924.00 | 908 080.00 | 1 473 004.00 |
CR Shares due in more than one year | 5 052.00 | | | 5 052.00 |
CU Other investments | 5 006.00 | | 5 006.00 | 5 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 457 471.00 | | | 457 471.00 |
DH Retained earnings | -47 660.00 | | | -47 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 210.00 | | | -62 210.00 |
DL TOTAL (I) | 389 523.00 | | | 389 523.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 753.00 | | | 29 753.00 |
DW Advances and down payments received on current orders | 8 796.00 | | | 8 796.00 |
DX Trade payables and related accounts | 315 848.00 | | | 315 848.00 |
DY Tax and social security liabilities | 147 648.00 | | | 147 648.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 503 556.00 | | | 503 556.00 |
EE Grand total (I to V) | 908 080.00 | | | 908 080.00 |
EG Accrued income and payables due within one year | 494 760.00 | | | 494 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 618 000.00 | | 5 950.00 | 618 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 127.00 | |
I4 DECREASES Grand Total | | | 623 950.00 | |
IO DECREASES Total including other intangible assets | | | 55 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 421.00 | | | 55 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 450.00 | | 5 950.00 | 554 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 127.00 | | | 8 127.00 |
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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 | 558 193.00 | 2 520.00 | | 558 193.00 |
PE DEPRECIATION Total including other intangible assets | 9 686.00 | | | 9 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 506.00 | 2 520.00 | | 548 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 5 000.00 | 20 000.00 |
6T Receivables | 14 931.00 | 4 210.00 | 14 931.00 | 14 931.00 |
7B Total provisions for depreciation | 14 931.00 | 4 210.00 | 14 931.00 | 14 931.00 |
7C Grand total | 34 931.00 | 4 210.00 | 19 931.00 | 34 931.00 |
UE of which provisions and reversals: - Operating | | 4 210.00 | 19 931.00 | |
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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 | 315 848.00 | 315 848.00 | | 315 848.00 |
8C Staff and Related Accounts | 43 409.00 | 43 409.00 | | 43 409.00 |
8D Social Security and Other Social Organizations | 46 510.00 | 46 510.00 | | 46 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 3 121.00 | | | 3 121.00 |
UX Other trade receivables | 376 141.00 | | | 376 141.00 |
UZ Social Security, other social security organizations | 19 021.00 | | | 19 021.00 |
VA Doubtful or disputed receivables | 5 052.00 | | | 5 052.00 |
VB VAT | 31 930.00 | | | 31 930.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 29 753.00 | 29 753.00 | | 29 753.00 |
VM Income taxes | 28 755.00 | | | 28 755.00 |
VP Miscellaneous | 6 548.00 | | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 889.00 | | | 8 889.00 |
VS Prepaid expenses | 21 281.00 | | | 21 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 740.00 | 492 566.00 | 8 173.00 | 500 740.00 |
VW VAT | 53 162.00 | 53 162.00 | | 53 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 760.00 | 494 760.00 | | 494 760.00 |
