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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 | 21 010.00 | 11 364.00 | 9 646.00 | 21 010.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 11 600.00 | 9 206.00 | 2 394.00 | 11 600.00 |
AP Buildings | 26 087.00 | 26 069.00 | 18.00 | 26 087.00 |
AR Technical installations, industrial equipment and tools | 22 662.00 | 21 765.00 | 896.00 | 22 662.00 |
AT Other tangible assets | 239 841.00 | 186 311.00 | 53 530.00 | 239 841.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 340 564.00 | 254 715.00 | 85 849.00 | 340 564.00 |
BL Raw materials, supplies | 41 500.00 | | 41 500.00 | 41 500.00 |
BN Goods in progress | 16 117.00 | | 16 117.00 | 16 117.00 |
BX Customers and related accounts | 323 067.00 | 4 354.00 | 318 713.00 | 323 067.00 |
BZ Other receivables | 78 192.00 | | 78 192.00 | 78 192.00 |
CF Cash and cash equivalents | 49 923.00 | | 49 923.00 | 49 923.00 |
CH Prepaid expenses | 12 644.00 | | 12 644.00 | 12 644.00 |
CJ TOTAL (II) | 521 443.00 | 4 354.00 | 517 089.00 | 521 443.00 |
CO Grand total (0 to V) | 862 007.00 | 259 070.00 | 602 938.00 | 862 007.00 |
CR Shares due in more than one year | 9 588.00 | | | 9 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 726.00 | 70 726.00 | | 70 726.00 |
DD Legal reserve (1) | 1 849.00 | 1 849.00 | | 1 849.00 |
DE Statutory or contractual reserves | 68 763.00 | 68 763.00 | | 68 763.00 |
DH Retained earnings | -162 323.00 | -104 641.00 | | -162 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 878.00 | -57 682.00 | | -28 878.00 |
DL TOTAL (I) | -49 864.00 | -20 985.00 | | -49 864.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 681.00 | 45 822.00 | | 44 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 175.00 | | 405.00 |
DW Advances and down payments received on current orders | 949.00 | 949.00 | | 949.00 |
DX Trade payables and related accounts | 171 288.00 | 158 588.00 | | 171 288.00 |
DY Tax and social security liabilities | 116 377.00 | 109 418.00 | | 116 377.00 |
EA Other liabilities | 289 101.00 | 262 530.00 | | 289 101.00 |
EC TOTAL (IV) | 622 801.00 | 577 482.00 | | 622 801.00 |
EE Grand total (I to V) | 602 938.00 | 556 497.00 | | 602 938.00 |
EG Accrued income and payables due within one year | 608 058.00 | 577 482.00 | | 608 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 509.00 | 21 271.00 | | 21 509.00 |
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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 | 342 222.00 | | 7 300.00 | 342 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | 8 958.00 | 340 564.00 | |
IO DECREASES Total including other intangible assets | | | 47 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 958.00 | 288 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 854.00 | | | 47 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 247.00 | | 7 300.00 | 290 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 241 544.00 | 21 807.00 | 8 636.00 | 241 544.00 |
PE DEPRECIATION Total including other intangible assets | 15 387.00 | 5 183.00 | | 15 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 157.00 | 16 624.00 | 8 636.00 | 226 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 4 354.00 | | | 4 354.00 |
7B Total provisions for depreciation | 4 354.00 | | | 4 354.00 |
7C Grand total | 4 354.00 | 30 000.00 | | 4 354.00 |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 288.00 | 171 288.00 | | 171 288.00 |
8C Staff and Related Accounts | 34 035.00 | 34 035.00 | | 34 035.00 |
8D Social Security and Other Social Organizations | 34 860.00 | 34 860.00 | | 34 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 101.00 | 289 101.00 | | 289 101.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 313 480.00 | 313 480.00 | | 313 480.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
VB VAT | 18 320.00 | 18 320.00 | | 18 320.00 |
VG Loans with a maturity of up to one year at origin | 21 778.00 | 21 778.00 | | 21 778.00 |
VH Loans with a maturity of more than one year at origin | 22 903.00 | 8 160.00 | 14 743.00 | 22 903.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 8 897.00 | | | 8 897.00 |
VM Income taxes | 18 240.00 | 18 240.00 | | 18 240.00 |
VP Miscellaneous | 11 247.00 | 11 247.00 | | 11 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 290.00 | 8 290.00 | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 373.00 | 29 373.00 | | 29 373.00 |
VS Prepaid expenses | 12 644.00 | 12 644.00 | | 12 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 763.00 | 404 315.00 | 13 448.00 | 417 763.00 |
VW VAT | 39 192.00 | 39 192.00 | | 39 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 852.00 | 607 109.00 | 14 743.00 | 621 852.00 |
