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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 212 215.00 | 149 590.00 | 62 626.00 | 212 215.00 |
AT Other tangible assets | 157 033.00 | 121 303.00 | 35 731.00 | 157 033.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 21 957.00 | | 21 957.00 | 21 957.00 |
BJ TOTAL (I) | 408 593.00 | 272 882.00 | 135 711.00 | 408 593.00 |
BL Raw materials, supplies | 40 633.00 | | 40 633.00 | 40 633.00 |
BR Intermediate and finished products | 32 591.00 | | 32 591.00 | 32 591.00 |
BT Goods | | | | |
BX Customers and related accounts | 168 377.00 | | 168 377.00 | 168 377.00 |
BZ Other receivables | 64 737.00 | | 64 737.00 | 64 737.00 |
CF Cash and cash equivalents | 34 408.00 | | 34 408.00 | 34 408.00 |
CH Prepaid expenses | 15 747.00 | | 15 747.00 | 15 747.00 |
CJ TOTAL (II) | 356 492.00 | | 356 492.00 | 356 492.00 |
CO Grand total (0 to V) | 765 085.00 | 272 882.00 | 492 203.00 | 765 085.00 |
CP Shares due in less than one year | 21 957.00 | | | 21 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | | 36 041.00 | | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 16 192.00 | | |
DH Retained earnings | -236 895.00 | | | -236 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 982.00 | -289 129.00 | | -119 982.00 |
DJ Investment subsidies | | 540.00 | | |
DL TOTAL (I) | -301 378.00 | -180 855.00 | | -301 378.00 |
DN Conditional advances | | 9 167.00 | | |
DO TOTAL (II) | | 9 167.00 | | |
DP Provisions for Risks | 12 281.00 | 12 281.00 | | 12 281.00 |
DR TOTAL (IV) | 12 281.00 | 12 281.00 | | 12 281.00 |
DU Loans and Debts from Credit Institutions (3) | 371 196.00 | 389 799.00 | | 371 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 329.00 | 54 870.00 | | 55 329.00 |
DX Trade payables and related accounts | 180 317.00 | 240 665.00 | | 180 317.00 |
DY Tax and social security liabilities | 169 296.00 | 166 131.00 | | 169 296.00 |
EA Other liabilities | 5 162.00 | 9 826.00 | | 5 162.00 |
EC TOTAL (IV) | 781 299.00 | 861 290.00 | | 781 299.00 |
EE Grand total (I to V) | 492 203.00 | 701 882.00 | | 492 203.00 |
EG Accrued income and payables due within one year | 781 299.00 | 501 978.00 | | 781 299.00 |
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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 | 412 401.00 | | 9 628.00 | 412 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 110.00 | |
I4 DECREASES Grand Total | | 13 435.00 | 408 593.00 | |
IO DECREASES Total including other intangible assets | | 3 882.00 | 17 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 553.00 | 369 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 117.00 | | | 21 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 174.00 | | 9 628.00 | 369 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 110.00 | | | 22 110.00 |
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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 | 255 737.00 | 26 758.00 | 9 613.00 | 255 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 182.00 | 1 690.00 | 3 882.00 | 4 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 555.00 | 25 068.00 | 5 731.00 | 251 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 281.00 | | | 12 281.00 |
7C Grand total | 12 281.00 | | | 12 281.00 |
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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 | 50 800.00 | 50 800.00 | | 50 800.00 |
8B Suppliers and Related Accounts | 180 317.00 | 180 317.00 | | 180 317.00 |
8C Staff and Related Accounts | 70 070.00 | 70 070.00 | | 70 070.00 |
8D Social Security and Other Social Organizations | 70 213.00 | 70 213.00 | | 70 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
UT Other financial assets | 21 957.00 | 21 957.00 | | 21 957.00 |
UX Other trade receivables | 168 377.00 | 168 377.00 | | 168 377.00 |
UZ Social Security, other social security organizations | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 20 373.00 | 20 373.00 | | 20 373.00 |
VH Loans with a maturity of more than one year at origin | 371 196.00 | 371 196.00 | | 371 196.00 |
VI Group and Associates | 4 529.00 | 4 529.00 | | 4 529.00 |
VJ Loans taken out during the year | 213.00 | | | 213.00 |
VK Loans repaid during the year | 27 982.00 | | | 27 982.00 |
VM Income taxes | 37 401.00 | 37 401.00 | | 37 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 335.00 | 18 335.00 | | 18 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
VS Prepaid expenses | 15 747.00 | 15 747.00 | | 15 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 817.00 | 270 817.00 | | 270 817.00 |
VW VAT | 10 678.00 | 10 678.00 | | 10 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 299.00 | 781 299.00 | | 781 299.00 |
