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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 | 13 604.00 | 12 272.00 | 1 331.00 | 13 604.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 383 536.00 | 166 507.00 | 217 029.00 | 383 536.00 |
AT Other tangible assets | 350 811.00 | 185 088.00 | 165 722.00 | 350 811.00 |
AV Fixed assets in progress | 33 004.00 | | 33 004.00 | 33 004.00 |
BH Other financial assets | 36 646.00 | | 36 646.00 | 36 646.00 |
BJ TOTAL (I) | 822 603.00 | 363 868.00 | 458 734.00 | 822 603.00 |
BL Raw materials, supplies | 19 636.00 | | 19 636.00 | 19 636.00 |
BT Goods | 2 253 313.00 | 16 694.00 | 2 236 619.00 | 2 253 313.00 |
BV Advances and down payments on orders | 6 007.00 | | 6 007.00 | 6 007.00 |
BX Customers and related accounts | 1 448 214.00 | 8 518.00 | 1 439 696.00 | 1 448 214.00 |
BZ Other receivables | 138 978.00 | | 138 978.00 | 138 978.00 |
CF Cash and cash equivalents | 39 608.00 | | 39 608.00 | 39 608.00 |
CH Prepaid expenses | 98 587.00 | | 98 587.00 | 98 587.00 |
CJ TOTAL (II) | 4 004 348.00 | 25 212.00 | 3 979 135.00 | 4 004 348.00 |
CO Grand total (0 to V) | 4 826 951.00 | 389 081.00 | 4 437 869.00 | 4 826 951.00 |
CR Shares due in more than one year | 98 307.00 | | | 98 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DB Share, merger, contribution premiums, etc. | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -280 862.00 | -245 829.00 | | -280 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 383.00 | -35 032.00 | | -132 383.00 |
DL TOTAL (I) | 91 867.00 | 224 250.00 | | 91 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | 1 888.00 | | 2 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778 640.00 | 2 289 810.00 | | 2 778 640.00 |
DW Advances and down payments received on current orders | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 1 300 137.00 | 729 301.00 | | 1 300 137.00 |
DY Tax and social security liabilities | 252 273.00 | 210 556.00 | | 252 273.00 |
DZ Fixed asset liabilities and related accounts | 2 925.00 | | | 2 925.00 |
EA Other liabilities | 9 020.00 | 1 854.00 | | 9 020.00 |
EC TOTAL (IV) | 4 346 002.00 | 3 233 411.00 | | 4 346 002.00 |
EE Grand total (I to V) | 4 437 869.00 | 3 457 661.00 | | 4 437 869.00 |
EG Accrued income and payables due within one year | 1 605 724.00 | 980 543.00 | | 1 605 724.00 |
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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 | 783 831.00 | | | 783 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 205.00 | | | 13 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 646.00 | |
I4 DECREASES Grand Total | | | 822 603.00 | |
IO DECREASES Total including other intangible assets | | | 12 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 698.00 | | | 18 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 387.00 | | | 715 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 635.00 | | | 36 635.00 |
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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 | 300 563.00 | 80 427.00 | 17 121.00 | 300 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 205.00 | | 13 205.00 | 13 205.00 |
PE DEPRECIATION Total including other intangible assets | 10 698.00 | 1 575.00 | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 659.00 | 78 853.00 | 3 916.00 | 276 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 290.00 | 13 404.00 | | 3 290.00 |
7B Total provisions for depreciation | 9 208.00 | 17 367.00 | 1 362.00 | 9 208.00 |
7C Grand total | 9 208.00 | 17 367.00 | 1 362.00 | 9 208.00 |
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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 | 2 778 640.00 | 38 830.00 | | 2 778 640.00 |
8B Suppliers and Related Accounts | 1 300 138.00 | 1 300 138.00 | | 1 300 138.00 |
8C Staff and Related Accounts | 69 489.00 | 69 489.00 | | 69 489.00 |
8D Social Security and Other Social Organizations | 102 644.00 | 102 644.00 | | 102 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 021.00 | 9 021.00 | | 9 021.00 |
UT Other financial assets | 36 646.00 | 36 646.00 | | 36 646.00 |
UX Other trade receivables | 1 433 247.00 | 1 433 247.00 | | 1 433 247.00 |
UY Staff and related accounts | 21 002.00 | 21 002.00 | | 21 002.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 14 967.00 | 14 967.00 | | 14 967.00 |
VB VAT | 11 611.00 | | | 11 611.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VJ Loans taken out during the year | 486 942.00 | | | 486 942.00 |
VM Income taxes | 98 307.00 | | 98 307.00 | 98 307.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 330.00 | 45 330.00 | | 45 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 624.00 | 6 624.00 | | 6 624.00 |
VS Prepaid expenses | 98 587.00 | 98 587.00 | | 98 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 427.00 | 1 624 120.00 | 98 307.00 | 1 722 427.00 |
VW VAT | 34 811.00 | 34 811.00 | | 34 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 345 535.00 | 1 605 725.00 | | 4 345 535.00 |
