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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 8 000.00 | 3 033.00 | 4 966.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 25 269.00 | 9 090.00 | 16 178.00 | 25 269.00 |
AT Other tangible assets | 65 750.00 | 50 711.00 | 15 039.00 | 65 750.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 343 230.00 | 62 934.00 | 280 295.00 | 343 230.00 |
BN Goods in progress | 93 391.00 | | 93 391.00 | 93 391.00 |
BT Goods | 88 074.00 | | 88 074.00 | 88 074.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 102 909.00 | 21 314.00 | 81 594.00 | 102 909.00 |
BZ Other receivables | 261 908.00 | 214 212.00 | 47 696.00 | 261 908.00 |
CF Cash and cash equivalents | 5 612.00 | | 5 612.00 | 5 612.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 562 606.00 | 235 526.00 | 327 080.00 | 562 606.00 |
CO Grand total (0 to V) | 905 837.00 | 298 461.00 | 607 375.00 | 905 837.00 |
CS Evaluated investments - equity method | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | -400 080.00 | -201 155.00 | | -400 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 920.00 | -198 925.00 | | -65 920.00 |
DL TOTAL (I) | -460 924.00 | -395 004.00 | | -460 924.00 |
DU Loans and Debts from Credit Institutions (3) | 11 064.00 | | | 11 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 073.00 | 445 208.00 | | 402 073.00 |
DW Advances and down payments received on current orders | 63 086.00 | 5 496.00 | | 63 086.00 |
DX Trade payables and related accounts | 185 382.00 | 120 650.00 | | 185 382.00 |
DY Tax and social security liabilities | 300 869.00 | 203 896.00 | | 300 869.00 |
DZ Fixed asset liabilities and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
EA Other liabilities | 103 865.00 | 90 915.00 | | 103 865.00 |
EC TOTAL (IV) | 1 068 300.00 | 868 126.00 | | 1 068 300.00 |
EE Grand total (I to V) | 607 375.00 | 473 122.00 | | 607 375.00 |
EG Accrued income and payables due within one year | | 468 676.00 | | |
EI Including equity loans | 402 073.00 | | | 402 073.00 |
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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 | 321 563.00 | | 21 667.00 | 321 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111.00 | |
I4 DECREASES Grand Total | | | 343 230.00 | |
IO DECREASES Total including other intangible assets | | | 240 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 100.00 | | | 240 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 351.00 | | 21 667.00 | 77 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111.00 | | | 4 111.00 |
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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 | 59 297.00 | 3 636.00 | | 59 297.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 197.00 | 3 636.00 | | 59 197.00 |
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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 | 401 874.00 | 28 948.00 | 204 392.00 | 401 874.00 |
8B Suppliers and Related Accounts | 185 382.00 | 185 382.00 | | 185 382.00 |
8C Staff and Related Accounts | 45 084.00 | 45 084.00 | | 45 084.00 |
8D Social Security and Other Social Organizations | 152 833.00 | 152 833.00 | | 152 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 865.00 | 103 865.00 | | 103 865.00 |
UT Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
UX Other trade receivables | 102 909.00 | 102 909.00 | | 102 909.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VB VAT | 19 121.00 | 19 121.00 | | 19 121.00 |
VH Loans with a maturity of more than one year at origin | 11 064.00 | 11 064.00 | | 11 064.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 45 624.00 | | | 45 624.00 |
VM Income taxes | 19 809.00 | 19 809.00 | | 19 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 009.00 | 10 009.00 | | 10 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 349.00 | 222 349.00 | | 222 349.00 |
VS Prepaid expenses | 8 826.00 | 8 826.00 | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 306.00 | 373 645.00 | 1 661.00 | 375 306.00 |
VW VAT | 92 942.00 | 92 942.00 | | 92 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 213.00 | 632 287.00 | 204 392.00 | 1 005 213.00 |
