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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 | 32 252.00 | 24 064.00 | 8 188.00 | 32 252.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 84 821.00 | 7 955.00 | 76 865.00 | 84 821.00 |
AR Technical installations, industrial equipment and tools | 5 882.00 | 3 220.00 | 2 661.00 | 5 882.00 |
AT Other tangible assets | 297 756.00 | 103 682.00 | 194 073.00 | 297 756.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 077.00 | | 18 077.00 | 18 077.00 |
BJ TOTAL (I) | 828 789.00 | 138 922.00 | 689 866.00 | 828 789.00 |
BL Raw materials, supplies | 64 452.00 | | 64 452.00 | 64 452.00 |
BR Intermediate and finished products | 333 045.00 | | 333 045.00 | 333 045.00 |
BV Advances and down payments on orders | 21 436.00 | | 21 436.00 | 21 436.00 |
BX Customers and related accounts | 78 197.00 | | 78 197.00 | 78 197.00 |
BZ Other receivables | 171 184.00 | | 171 184.00 | 171 184.00 |
CF Cash and cash equivalents | 73 111.00 | | 73 111.00 | 73 111.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 746 314.00 | | 746 314.00 | 746 314.00 |
CO Grand total (0 to V) | 1 575 103.00 | 138 922.00 | 1 436 181.00 | 1 575 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 450.00 | 1 915 450.00 | | 1 915 450.00 |
DH Retained earnings | -1 672 663.00 | -1 246 585.00 | | -1 672 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 062.00 | -426 077.00 | | 54 062.00 |
DL TOTAL (I) | 296 846.00 | 242 786.00 | | 296 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 617 855.00 | 842 575.00 | | 617 855.00 |
DW Advances and down payments received on current orders | 930.00 | 9 692.00 | | 930.00 |
DX Trade payables and related accounts | 243 123.00 | 89 312.00 | | 243 123.00 |
DY Tax and social security liabilities | 226 699.00 | 77 350.00 | | 226 699.00 |
EA Other liabilities | 21 704.00 | 7 676.00 | | 21 704.00 |
EB Prepaid income (2) | 27 019.00 | | | 27 019.00 |
EC TOTAL (IV) | 1 139 331.00 | 1 040 960.00 | | 1 139 331.00 |
EE Grand total (I to V) | 1 436 181.00 | 1 283 747.00 | | 1 436 181.00 |
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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 | 729 567.00 | | 176 044.00 | 729 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 078.00 | |
I4 DECREASES Grand Total | 76 821.00 | | 828 790.00 | 76 821.00 |
IO DECREASES Total including other intangible assets | | | 422 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 821.00 | | 388 480.00 | 78 821.00 |
KD ACQUISITIONS Total including other intangible assets | 403 648.00 | | 18 605.00 | 403 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 586.00 | | 153 695.00 | 311 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 334.00 | | 3 744.00 | 14 334.00 |
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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 | 95 379.00 | 43 544.00 | | 95 379.00 |
PE DEPRECIATION Total including other intangible assets | 13 648.00 | 10 417.00 | | 13 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 731.00 | 33 128.00 | | 81 731.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 243 123.00 | 243 123.00 | | 243 123.00 |
8C Staff and Related Accounts | 9 016.00 | 9 016.00 | | 9 016.00 |
8D Social Security and Other Social Organizations | 31 715.00 | 31 715.00 | | 31 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 705.00 | 21 705.00 | | 21 705.00 |
8L Deferred income | 27 019.00 | 27 019.00 | | 27 019.00 |
UT Other financial assets | 18 078.00 | | 18 078.00 | 18 078.00 |
UX Other trade receivables | 78 197.00 | 78 197.00 | | 78 197.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
VB VAT | 107 501.00 | 107 501.00 | | 107 501.00 |
VI Group and Associates | 618 855.00 | 618 855.00 | | 618 855.00 |
VK Loans repaid during the year | 14 250.00 | | | 14 250.00 |
VM Income taxes | 35 069.00 | 35 069.00 | | 35 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 074.00 | 13 074.00 | | 13 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 415.00 | 24 415.00 | | 24 415.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 347.00 | 254 270.00 | 18 078.00 | 272 347.00 |
VW VAT | 172 895.00 | 172 895.00 | | 172 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 402.00 | 1 138 402.00 | | 1 138 402.00 |
