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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 | 73 354.00 | 73 354.00 | | 73 354.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 10 187.00 | 9 758.00 | 428.00 | 10 187.00 |
AR Technical installations, industrial equipment and tools | 159 685.00 | 125 308.00 | 34 377.00 | 159 685.00 |
AT Other tangible assets | 391 048.00 | 296 034.00 | 95 014.00 | 391 048.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 54 045.00 | | 54 045.00 | 54 045.00 |
BJ TOTAL (I) | 721 219.00 | 525 453.00 | 195 766.00 | 721 219.00 |
BL Raw materials, supplies | 82 190.00 | | 82 190.00 | 82 190.00 |
BV Advances and down payments on orders | 3 845.00 | | 3 845.00 | 3 845.00 |
BX Customers and related accounts | 500 316.00 | 8 822.00 | 491 494.00 | 500 316.00 |
BZ Other receivables | 383 003.00 | | 383 003.00 | 383 003.00 |
CF Cash and cash equivalents | 117 135.00 | | 117 135.00 | 117 135.00 |
CH Prepaid expenses | 88 049.00 | | 88 049.00 | 88 049.00 |
CJ TOTAL (II) | 1 174 537.00 | 8 822.00 | 1 165 716.00 | 1 174 537.00 |
CO Grand total (0 to V) | 1 895 756.00 | 534 275.00 | 1 361 481.00 | 1 895 756.00 |
CU Other investments | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 8 000.00 | | 16 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 858.00 | 221 858.00 | | 221 858.00 |
DH Retained earnings | -13 847.00 | -32 507.00 | | -13 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 156.00 | 18 659.00 | | -281 156.00 |
DL TOTAL (I) | -56 346.00 | 216 811.00 | | -56 346.00 |
DU Loans and Debts from Credit Institutions (3) | 353 374.00 | 227 946.00 | | 353 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 909.00 | 37 817.00 | | 3 909.00 |
DW Advances and down payments received on current orders | 26 051.00 | 1 929.00 | | 26 051.00 |
DX Trade payables and related accounts | 700 119.00 | 168 783.00 | | 700 119.00 |
DY Tax and social security liabilities | 265 377.00 | 291 237.00 | | 265 377.00 |
EA Other liabilities | 61 929.00 | 210 532.00 | | 61 929.00 |
EB Prepaid income (2) | 7 068.00 | | | 7 068.00 |
EC TOTAL (IV) | 1 417 827.00 | 938 243.00 | | 1 417 827.00 |
EE Grand total (I to V) | 1 361 481.00 | 1 155 054.00 | | 1 361 481.00 |
EG Accrued income and payables due within one year | 1 289 110.00 | 779 277.00 | | 1 289 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 6 675.00 | | 200 000.00 |
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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 | 635 534.00 | | 89 035.00 | 635 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 75 513.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 721 219.00 | |
IO DECREASES Total including other intangible assets | | | 94 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 550 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 974.00 | | | 94 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 067.00 | | 51 015.00 | 500 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 493.00 | | 38 020.00 | 40 493.00 |
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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 | 443 836.00 | 60 650.00 | 33.00 | 443 836.00 |
PE DEPRECIATION Total including other intangible assets | 68 209.00 | 14 903.00 | | 68 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 627.00 | 45 747.00 | 33.00 | 375 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 822.00 | | | 8 822.00 |
7B Total provisions for depreciation | 8 822.00 | 21 000.00 | | 8 822.00 |
7C Grand total | 8 822.00 | 21 000.00 | | 8 822.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 000.00 | | |
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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
8B Suppliers and Related Accounts | 700 119.00 | 700 119.00 | | 700 119.00 |
8C Staff and Related Accounts | 56 669.00 | 56 669.00 | | 56 669.00 |
8D Social Security and Other Social Organizations | 118 566.00 | 118 566.00 | | 118 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 929.00 | 61 929.00 | | 61 929.00 |
8L Deferred income | 7 068.00 | 7 068.00 | | 7 068.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 54 045.00 | | 54 045.00 | 54 045.00 |
UX Other trade receivables | 490 476.00 | 490 476.00 | | 490 476.00 |
UY Staff and related accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
UZ Social Security, other social security organizations | 12 348.00 | 12 348.00 | | 12 348.00 |
VA Doubtful or disputed receivables | 9 839.00 | 9 839.00 | | 9 839.00 |
VB VAT | 99 575.00 | 99 575.00 | | 99 575.00 |
VC Group and associates | 152 623.00 | 152 623.00 | | 152 623.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 153 374.00 | 50 707.00 | 102 667.00 | 153 374.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 93 619.00 | | | 93 619.00 |
VM Income taxes | 52 810.00 | 52 810.00 | | 52 810.00 |
VP Miscellaneous | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 313.00 | 54 313.00 | | 54 313.00 |
VS Prepaid expenses | 88 049.00 | 88 049.00 | | 88 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 712.00 | 971 367.00 | 54 345.00 | 1 025 712.00 |
VW VAT | 87 439.00 | 87 439.00 | | 87 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 777.00 | 1 289 110.00 | 102 667.00 | 1 391 777.00 |
