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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 | 23 573.00 | 9 880.00 | 13 693.00 | 23 573.00 |
AH Goodwill | 33 684.00 | 7 159.00 | 26 526.00 | 33 684.00 |
AJ Other Intangible Assets | 35 603.00 | | 35 603.00 | 35 603.00 |
AR Technical installations, industrial equipment and tools | 56 704.00 | 31 467.00 | 25 237.00 | 56 704.00 |
AT Other tangible assets | 303 919.00 | 169 259.00 | 134 660.00 | 303 919.00 |
BH Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
BJ TOTAL (I) | 460 914.00 | 217 764.00 | 243 150.00 | 460 914.00 |
BT Goods | 380 452.00 | | 380 452.00 | 380 452.00 |
BV Advances and down payments on orders | 156 440.00 | | 156 440.00 | 156 440.00 |
BX Customers and related accounts | 53 735.00 | | 53 735.00 | 53 735.00 |
BZ Other receivables | 57 195.00 | | 57 195.00 | 57 195.00 |
CF Cash and cash equivalents | 69 534.00 | | 69 534.00 | 69 534.00 |
CH Prepaid expenses | 13 765.00 | | 13 765.00 | 13 765.00 |
CJ TOTAL (II) | 731 122.00 | | 731 122.00 | 731 122.00 |
CO Grand total (0 to V) | 1 192 036.00 | 217 764.00 | 974 272.00 | 1 192 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 706.00 | 119 706.00 | | 119 706.00 |
DB Share, merger, contribution premiums, etc. | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 3 090.00 | 3 090.00 | | 3 090.00 |
DH Retained earnings | -101 925.00 | -111 817.00 | | -101 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 008.00 | 9 892.00 | | -79 008.00 |
DL TOTAL (I) | -54 237.00 | 24 771.00 | | -54 237.00 |
DU Loans and Debts from Credit Institutions (3) | 98 251.00 | 339 329.00 | | 98 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 280.00 | 617 093.00 | | 563 280.00 |
DW Advances and down payments received on current orders | 211 874.00 | 197 000.00 | | 211 874.00 |
DX Trade payables and related accounts | 120 166.00 | 92 001.00 | | 120 166.00 |
DY Tax and social security liabilities | 33 450.00 | 50 876.00 | | 33 450.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 1 028 509.00 | 1 296 299.00 | | 1 028 509.00 |
EE Grand total (I to V) | 974 272.00 | 1 321 070.00 | | 974 272.00 |
EI Including equity loans | 563 280.00 | | | 563 280.00 |
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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 | 472 155.00 | | 19 277.00 | 472 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 431.00 | |
I4 DECREASES Grand Total | | 30 519.00 | 460 914.00 | |
IO DECREASES Total including other intangible assets | | | 92 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 519.00 | 360 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 860.00 | | | 92 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 864.00 | | 19 277.00 | 371 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431.00 | | | 7 431.00 |
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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 | 179 170.00 | 54 122.00 | 15 529.00 | 179 170.00 |
PE DEPRECIATION Total including other intangible assets | 14 180.00 | 2 858.00 | | 14 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 990.00 | 51 264.00 | 15 529.00 | 164 990.00 |
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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 | 37 262.00 | 37 262.00 | | 37 262.00 |
8B Suppliers and Related Accounts | 120 166.00 | 120 166.00 | | 120 166.00 |
8C Staff and Related Accounts | 11 272.00 | 11 272.00 | | 11 272.00 |
8D Social Security and Other Social Organizations | 13 932.00 | 13 932.00 | | 13 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
UX Other trade receivables | 53 735.00 | 53 735.00 | | 53 735.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VC Group and associates | 34 447.00 | 34 447.00 | | 34 447.00 |
VH Loans with a maturity of more than one year at origin | 98 251.00 | 98 251.00 | | 98 251.00 |
VI Group and Associates | 526 018.00 | | 526 018.00 | 526 018.00 |
VK Loans repaid during the year | 241 079.00 | | | 241 079.00 |
VP Miscellaneous | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 810.00 | 10 810.00 | | 10 810.00 |
VS Prepaid expenses | 13 765.00 | 13 765.00 | | 13 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 127.00 | 124 696.00 | 7 431.00 | 132 127.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 635.00 | 290 617.00 | 526 018.00 | 816 635.00 |
