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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 | 13 445.00 | 5 913.00 | 7 532.00 | 13 445.00 |
AH Goodwill | 302 400.00 | | 302 400.00 | 302 400.00 |
AR Technical installations, industrial equipment and tools | 210 323.00 | 131 593.00 | 78 731.00 | 210 323.00 |
AT Other tangible assets | 1 980 844.00 | 811 110.00 | 1 169 734.00 | 1 980 844.00 |
BH Other financial assets | 50 135.00 | | 50 135.00 | 50 135.00 |
BJ TOTAL (I) | 2 562 048.00 | 948 615.00 | 1 613 433.00 | 2 562 048.00 |
BL Raw materials, supplies | 76 213.00 | | 76 213.00 | 76 213.00 |
BT Goods | 27 748.00 | | 27 748.00 | 27 748.00 |
BV Advances and down payments on orders | 13 985.00 | | 13 985.00 | 13 985.00 |
BX Customers and related accounts | 357 740.00 | | 357 740.00 | 357 740.00 |
BZ Other receivables | 299 516.00 | | 299 516.00 | 299 516.00 |
CF Cash and cash equivalents | 218 887.00 | | 218 887.00 | 218 887.00 |
CH Prepaid expenses | 8 027.00 | | 8 027.00 | 8 027.00 |
CJ TOTAL (II) | 1 002 115.00 | | 1 002 115.00 | 1 002 115.00 |
CO Grand total (0 to V) | 3 564 163.00 | 948 615.00 | 2 615 547.00 | 3 564 163.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -936 531.00 | -808 947.00 | | -936 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 810.00 | -127 585.00 | | -178 810.00 |
DL TOTAL (I) | -1 106 542.00 | -927 731.00 | | -1 106 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 807.00 | 1 146 872.00 | | 1 106 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 945.00 | 1 152 945.00 | | 1 152 945.00 |
DW Advances and down payments received on current orders | 4 263.00 | 10 054.00 | | 4 263.00 |
DX Trade payables and related accounts | 664 203.00 | 828 152.00 | | 664 203.00 |
DY Tax and social security liabilities | 611 329.00 | 587 557.00 | | 611 329.00 |
DZ Fixed asset liabilities and related accounts | 168 710.00 | 179 821.00 | | 168 710.00 |
EA Other liabilities | 13 832.00 | 138 027.00 | | 13 832.00 |
EB Prepaid income (2) | | 509.00 | | |
EC TOTAL (IV) | 3 722 089.00 | 4 043 936.00 | | 3 722 089.00 |
EE Grand total (I to V) | 2 615 547.00 | 3 116 204.00 | | 2 615 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 369.00 | 247 407.00 | | 234 369.00 |
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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 | 2 542 184.00 | | 59 859.00 | 2 542 184.00 |
I3 DECREASES Total Financial Fixed Assets | 39 995.00 | | 55 035.00 | 39 995.00 |
I4 DECREASES Grand Total | 39 995.00 | | 2 562 048.00 | 39 995.00 |
IO DECREASES Total including other intangible assets | | | 315 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 345.00 | | 8 500.00 | 307 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 713.00 | | 43 454.00 | 2 147 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 125.00 | | 7 905.00 | 87 125.00 |
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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 | 725 321.00 | 223 295.00 | | 725 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 945.00 | 968.00 | | 4 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 376.00 | 222 327.00 | | 720 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 816.00 | | 816.00 | 816.00 |
7B Total provisions for depreciation | 816.00 | | 816.00 | 816.00 |
7C Grand total | 816.00 | | 816.00 | 816.00 |
UE of which provisions and reversals: - Operating | | | 816.00 | |
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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 | 664 203.00 | 327 900.00 | 186 835.00 | 664 203.00 |
8C Staff and Related Accounts | 153 911.00 | 153 911.00 | | 153 911.00 |
8D Social Security and Other Social Organizations | 371 258.00 | 371 258.00 | | 371 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 710.00 | 168 710.00 | | 168 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 832.00 | 13 832.00 | | 13 832.00 |
UT Other financial assets | 50 135.00 | | | 50 135.00 |
UX Other trade receivables | 357 740.00 | | | 357 740.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
UZ Social Security, other social security organizations | 3 624.00 | | | 3 624.00 |
VB VAT | 137 964.00 | | | 137 964.00 |
VC Group and associates | 83 858.00 | | | 83 858.00 |
VG Loans with a maturity of up to one year at origin | 234 369.00 | 234 369.00 | | 234 369.00 |
VH Loans with a maturity of more than one year at origin | 872 439.00 | 641 087.00 | 128 584.00 | 872 439.00 |
VI Group and Associates | 1 152 945.00 | | | 1 152 945.00 |
VK Loans repaid during the year | 25 717.00 | | | 25 717.00 |
VM Income taxes | 54 655.00 | | | 54 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 371.00 | 80 371.00 | | 80 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 073.00 | | | 19 073.00 |
VS Prepaid expenses | 8 027.00 | | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 417.00 | 665 282.00 | 50 135.00 | 715 417.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 826.00 | 1 997 226.00 | 315 419.00 | 3 717 826.00 |
