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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 628.00 | | 270 628.00 | 270 628.00 |
AJ Other Intangible Assets | 42 086.00 | 42 086.00 | | 42 086.00 |
AP Buildings | 10 428.00 | 5 183.00 | 5 245.00 | 10 428.00 |
AR Technical installations, industrial equipment and tools | 159 476.00 | 143 282.00 | 16 194.00 | 159 476.00 |
AT Other tangible assets | 445 261.00 | 300 473.00 | 144 788.00 | 445 261.00 |
BF Loans | 3 929.00 | | 3 929.00 | 3 929.00 |
BH Other financial assets | 11 511.00 | | 11 511.00 | 11 511.00 |
BJ TOTAL (I) | 943 319.00 | 491 025.00 | 452 294.00 | 943 319.00 |
BT Goods | 1 049 391.00 | 43 905.00 | 1 005 486.00 | 1 049 391.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 387 393.00 | 26 947.00 | 360 446.00 | 387 393.00 |
CB Subscribed and called capital, not paid | 104 543.00 | | 104 543.00 | 104 543.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 96 175.00 | | 96 175.00 | 96 175.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 1 789 058.00 | 70 852.00 | 1 718 206.00 | 1 789 058.00 |
CO Grand total (0 to V) | 2 732 377.00 | 561 877.00 | 2 170 500.00 | 2 732 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 300.00 | 1 004 300.00 | | 1 004 300.00 |
DB Share, merger, contribution premiums, etc. | 23 283.00 | 23 283.00 | | 23 283.00 |
DG Other reserves | 73 403.00 | 73 403.00 | | 73 403.00 |
DH Retained earnings | -463 319.00 | -391 991.00 | | -463 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 677.00 | -71 328.00 | | -197 677.00 |
DL TOTAL (I) | 439 991.00 | 637 668.00 | | 439 991.00 |
DP Provisions for Risks | 411 870.00 | 310 358.00 | | 411 870.00 |
DQ Provisions for Expenses | 7 806.00 | 9 758.00 | | 7 806.00 |
DR TOTAL (IV) | 419 676.00 | 320 116.00 | | 419 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 357.00 | 392 994.00 | | 266 357.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 489 853.00 | 134 112.00 | | 489 853.00 |
DY Tax and social security liabilities | 199 532.00 | 98 185.00 | | 199 532.00 |
EA Other liabilities | 355 091.00 | 132 650.00 | | 355 091.00 |
EC TOTAL (IV) | 1 310 833.00 | 765 442.00 | | 1 310 833.00 |
EE Grand total (I to V) | 2 170 500.00 | 1 723 225.00 | | 2 170 500.00 |
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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 | 1 007 009.00 | | 45 888.00 | 1 007 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 440.00 | |
I4 DECREASES Grand Total | | 109 579.00 | 943 319.00 | |
IO DECREASES Total including other intangible assets | | | 312 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 579.00 | 615 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 714.00 | | | 312 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 855.00 | | 45 888.00 | 678 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | | 15 440.00 |
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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 | 491 397.00 | 69 750.00 | 70 122.00 | 491 397.00 |
PE DEPRECIATION Total including other intangible assets | 42 086.00 | | | 42 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 310.00 | 69 750.00 | 70 122.00 | 449 310.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 116.00 | 109 318.00 | 9 758.00 | 320 116.00 |
6N Inventories and work in progress | 45 513.00 | 43 905.00 | 45 513.00 | 45 513.00 |
6T Receivables | 26 947.00 | | | 26 947.00 |
7B Total provisions for depreciation | 72 460.00 | 43 905.00 | 45 513.00 | 72 460.00 |
7C Grand total | 392 576.00 | 153 223.00 | 55 271.00 | 392 576.00 |
UE of which provisions and reversals: - Operating | | 51 711.00 | 55 271.00 | |
UJ - Exceptional | | 101 512.00 | | |
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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 | 266 357.00 | 229 273.00 | 37 084.00 | 266 357.00 |
8B Suppliers and Related Accounts | 489 853.00 | 489 853.00 | | 489 853.00 |
8C Staff and Related Accounts | 43 834.00 | 43 834.00 | | 43 834.00 |
8D Social Security and Other Social Organizations | 25 254.00 | 25 254.00 | | 25 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 091.00 | 355 091.00 | | 355 091.00 |
UP Loans | 3 929.00 | | 3 929.00 | 3 929.00 |
UT Other financial assets | 11 511.00 | | 11 511.00 | 11 511.00 |
UX Other trade receivables | 348 806.00 | 348 806.00 | | 348 806.00 |
UZ Social Security, other social security organizations | 10 097.00 | 10 097.00 | | 10 097.00 |
VA Doubtful or disputed receivables | 38 587.00 | 38 587.00 | | 38 587.00 |
VB VAT | 87 670.00 | 87 670.00 | | 87 670.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 22 216.00 | | | 22 216.00 |
VK Loans repaid during the year | 148 854.00 | | | 148 854.00 |
VM Income taxes | 4 702.00 | 4 702.00 | | 4 702.00 |
VP Miscellaneous | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 076.00 | 25 076.00 | | 25 076.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 500.00 | 493 060.00 | 15 440.00 | 508 500.00 |
VW VAT | 105 368.00 | 105 368.00 | | 105 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 833.00 | 1 273 749.00 | 37 084.00 | 1 310 833.00 |
