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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 | 11 406.00 | 7 168.00 | 4 238.00 | 11 406.00 |
AH Goodwill | 1 361 280.00 | 1 361 280.00 | | 1 361 280.00 |
AT Other tangible assets | 116 838.00 | 96 117.00 | 20 722.00 | 116 838.00 |
BF Loans | 103 185.00 | | 103 185.00 | 103 185.00 |
BH Other financial assets | 29 571.00 | | 29 571.00 | 29 571.00 |
BJ TOTAL (I) | 1 622 280.00 | 1 464 565.00 | 157 716.00 | 1 622 280.00 |
BN Goods in progress | | | | |
BT Goods | 396 935.00 | 121 359.00 | 275 576.00 | 396 935.00 |
BV Advances and down payments on orders | 83 310.00 | | 83 310.00 | 83 310.00 |
BX Customers and related accounts | 1 186 350.00 | 113 520.00 | 1 072 831.00 | 1 186 350.00 |
BZ Other receivables | 103 384.00 | | 103 384.00 | 103 384.00 |
CF Cash and cash equivalents | 86 141.00 | | 86 141.00 | 86 141.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 1 864 279.00 | 234 878.00 | 1 629 401.00 | 1 864 279.00 |
CO Grand total (0 to V) | 3 486 559.00 | 1 699 443.00 | 1 787 116.00 | 3 486 559.00 |
CP Shares due in less than one year | 127 424.00 | | | 127 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 176 000.00 | 9 176 000.00 | | 9 176 000.00 |
DB Share, merger, contribution premiums, etc. | 307 947.00 | 307 947.00 | | 307 947.00 |
DD Legal reserve (1) | 397 892.00 | 397 892.00 | | 397 892.00 |
DG Other reserves | 475 829.00 | 475 829.00 | | 475 829.00 |
DH Retained earnings | -12 048 555.00 | -12 049 466.00 | | -12 048 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 136.00 | 910.00 | | 36 136.00 |
DL TOTAL (I) | -1 654 751.00 | -1 690 887.00 | | -1 654 751.00 |
DP Provisions for Risks | 25 000.00 | 141 520.00 | | 25 000.00 |
DQ Provisions for Expenses | 64 843.00 | 56 239.00 | | 64 843.00 |
DR TOTAL (IV) | 89 843.00 | 197 759.00 | | 89 843.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 749.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288 984.00 | 2 169 339.00 | | 2 288 984.00 |
DX Trade payables and related accounts | 472 748.00 | 313 609.00 | | 472 748.00 |
DY Tax and social security liabilities | 305 488.00 | 225 101.00 | | 305 488.00 |
EA Other liabilities | 284 088.00 | 210 966.00 | | 284 088.00 |
EC TOTAL (IV) | 3 352 024.00 | 2 919 765.00 | | 3 352 024.00 |
EE Grand total (I to V) | 1 787 116.00 | 1 426 636.00 | | 1 787 116.00 |
EG Accrued income and payables due within one year | 3 352 024.00 | 2 919 765.00 | | 3 352 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 749.00 | | 715.00 |
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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 | 1 737 257.00 | | 22 725.00 | 1 737 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 756.00 | |
I4 DECREASES Grand Total | | 137 702.00 | 1 622 280.00 | |
IO DECREASES Total including other intangible assets | | 30 160.00 | 1 372 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 542.00 | 116 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402 845.00 | | | 1 402 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 987.00 | | 17 392.00 | 206 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 424.00 | | 5 333.00 | 127 424.00 |
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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 | 229 249.00 | 8 360.00 | 134 324.00 | 229 249.00 |
PE DEPRECIATION Total including other intangible assets | 36 206.00 | 1 122.00 | 30 160.00 | 36 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 043.00 | 7 238.00 | 104 164.00 | 193 043.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 197 759.00 | 8 604.00 | 116 520.00 | 197 759.00 |
6A on fixed assets – intangible | 1 361 280.00 | | | 1 361 280.00 |
6N Inventories and work in progress | 78 892.00 | 43 205.00 | 738.00 | 78 892.00 |
6T Receivables | 111 586.00 | 1 933.00 | | 111 586.00 |
7B Total provisions for depreciation | 1 551 758.00 | 45 138.00 | 738.00 | 1 551 758.00 |
7C Grand total | 1 749 517.00 | 53 742.00 | 117 258.00 | 1 749 517.00 |
UE of which provisions and reversals: - Operating | | 53 742.00 | 117 258.00 | |
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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 | 472 748.00 | 472 748.00 | | 472 748.00 |
8C Staff and Related Accounts | 162 074.00 | 162 074.00 | | 162 074.00 |
8D Social Security and Other Social Organizations | 72 401.00 | 72 401.00 | | 72 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 088.00 | 284 088.00 | | 284 088.00 |
UP Loans | 103 185.00 | | 103 185.00 | 103 185.00 |
UT Other financial assets | 29 571.00 | | 29 571.00 | 29 571.00 |
UX Other trade receivables | 1 186 350.00 | 1 186 350.00 | | 1 186 350.00 |
UY Staff and related accounts | 15 356.00 | 15 356.00 | | 15 356.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 2 288 984.00 | 2 288 984.00 | | 2 288 984.00 |
VM Income taxes | 61 303.00 | 61 303.00 | | 61 303.00 |
VP Miscellaneous | 1 398.00 | 1 398.00 | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 102.00 | 40 102.00 | | 40 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
VS Prepaid expenses | 8 159.00 | 8 159.00 | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 650.00 | 1 297 894.00 | 132 756.00 | 1 430 650.00 |
VW VAT | 30 912.00 | 30 912.00 | | 30 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 024.00 | 3 352 024.00 | | 3 352 024.00 |
