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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 | 19 833.00 | 19 517.00 | 316.00 | 19 833.00 |
AH Goodwill | 149 650.00 | | 149 650.00 | 149 650.00 |
AR Technical installations, industrial equipment and tools | 85 985.00 | 61 750.00 | 24 235.00 | 85 985.00 |
AT Other tangible assets | 119 940.00 | 95 481.00 | 24 459.00 | 119 940.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 414 003.00 | 176 747.00 | 237 256.00 | 414 003.00 |
BL Raw materials, supplies | 55 905.00 | | 55 905.00 | 55 905.00 |
BN Goods in progress | 60 528.00 | | 60 528.00 | 60 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 979 086.00 | | 979 086.00 | 979 086.00 |
BZ Other receivables | 160 538.00 | | 160 538.00 | 160 538.00 |
CF Cash and cash equivalents | 11 755.00 | | 11 755.00 | 11 755.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 1 271 099.00 | | 1 271 099.00 | 1 271 099.00 |
CO Grand total (0 to V) | 1 685 102.00 | 176 747.00 | 1 508 355.00 | 1 685 102.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 33 096.00 | | 33 096.00 | 33 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 660.00 | 55 660.00 | | 55 660.00 |
DB Share, merger, contribution premiums, etc. | 219 890.00 | 219 890.00 | | 219 890.00 |
DD Legal reserve (1) | 5 566.00 | 5 566.00 | | 5 566.00 |
DG Other reserves | 441 851.00 | 458 719.00 | | 441 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 105.00 | 83 133.00 | | -47 105.00 |
DJ Investment subsidies | | 932.00 | | |
DL TOTAL (I) | 675 863.00 | 823 899.00 | | 675 863.00 |
DU Loans and Debts from Credit Institutions (3) | 79 465.00 | 39 447.00 | | 79 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 755.00 | 54 226.00 | | 102 755.00 |
DX Trade payables and related accounts | 406 658.00 | 373 472.00 | | 406 658.00 |
DY Tax and social security liabilities | 241 258.00 | 259 204.00 | | 241 258.00 |
EA Other liabilities | 2 357.00 | 12 532.00 | | 2 357.00 |
EC TOTAL (IV) | 832 492.00 | 738 880.00 | | 832 492.00 |
EE Grand total (I to V) | 1 508 355.00 | 1 562 780.00 | | 1 508 355.00 |
EG Accrued income and payables due within one year | 817 387.00 | 716 279.00 | | 817 387.00 |
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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 | 406 405.00 | | 8 813.00 | 406 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 215.00 | 38 596.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 414 003.00 | |
IO DECREASES Total including other intangible assets | | | 169 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 483.00 | | | 169 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 611.00 | | 3 313.00 | 202 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 311.00 | | 5 500.00 | 34 311.00 |
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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 | 147 017.00 | 29 731.00 | | 147 017.00 |
PE DEPRECIATION Total including other intangible assets | 19 287.00 | 230.00 | | 19 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 730.00 | 29 501.00 | | 127 730.00 |
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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 | 406 658.00 | 406 658.00 | | 406 658.00 |
8C Staff and Related Accounts | 47 408.00 | 47 408.00 | | 47 408.00 |
8D Social Security and Other Social Organizations | 52 837.00 | 52 837.00 | | 52 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 979 086.00 | 979 086.00 | | 979 086.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
VB VAT | 55 400.00 | 55 400.00 | | 55 400.00 |
VC Group and associates | 48 613.00 | 48 613.00 | | 48 613.00 |
VG Loans with a maturity of up to one year at origin | 40 695.00 | 40 695.00 | | 40 695.00 |
VH Loans with a maturity of more than one year at origin | 38 770.00 | 23 665.00 | 15 105.00 | 38 770.00 |
VI Group and Associates | 102 755.00 | 102 755.00 | | 102 755.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 653.00 | | | 20 653.00 |
VP Miscellaneous | 27 224.00 | 27 224.00 | | 27 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 543.00 | 8 543.00 | | 8 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 218.00 | 26 218.00 | | 26 218.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 411.00 | 1 148 411.00 | | 1 148 411.00 |
VW VAT | 132 469.00 | 132 469.00 | | 132 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 492.00 | 817 387.00 | 15 105.00 | 832 492.00 |
