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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 9 005.00 | 8 094.00 | 911.00 | 9 005.00 |
AP Buildings | 113 502.00 | 100 153.00 | 13 349.00 | 113 502.00 |
AR Technical installations, industrial equipment and tools | 233 636.00 | 224 115.00 | 9 521.00 | 233 636.00 |
AT Other tangible assets | 215 557.00 | 175 887.00 | 39 671.00 | 215 557.00 |
BH Other financial assets | 36 251.00 | | 36 251.00 | 36 251.00 |
BJ TOTAL (I) | 1 065 298.00 | 508 250.00 | 557 049.00 | 1 065 298.00 |
BL Raw materials, supplies | 32 158.00 | | 32 158.00 | 32 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 124.00 | | 11 124.00 | 11 124.00 |
BZ Other receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 53 835.00 | | 53 835.00 | 53 835.00 |
CO Grand total (0 to V) | 1 119 133.00 | 508 250.00 | 610 884.00 | 1 119 133.00 |
CP Shares due in less than one year | 36 251.00 | | | 36 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 200.00 | 161 200.00 | | 231 200.00 |
DD Legal reserve (1) | 5 763.00 | 5 763.00 | | 5 763.00 |
DG Other reserves | 38 441.00 | 38 441.00 | | 38 441.00 |
DH Retained earnings | -9 232.00 | -10 721.00 | | -9 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 928.00 | 1 489.00 | | -60 928.00 |
DL TOTAL (I) | 205 243.00 | 196 172.00 | | 205 243.00 |
DU Loans and Debts from Credit Institutions (3) | 206 032.00 | 203 774.00 | | 206 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 340.00 | 157 620.00 | | 89 340.00 |
DW Advances and down payments received on current orders | 705.00 | 710.00 | | 705.00 |
DX Trade payables and related accounts | 25 013.00 | 25 620.00 | | 25 013.00 |
DY Tax and social security liabilities | 78 918.00 | 45 450.00 | | 78 918.00 |
EB Prepaid income (2) | 5 632.00 | | | 5 632.00 |
EC TOTAL (IV) | 405 640.00 | 433 174.00 | | 405 640.00 |
EE Grand total (I to V) | 610 884.00 | 629 345.00 | | 610 884.00 |
EG Accrued income and payables due within one year | 341 124.00 | 328 480.00 | | 341 124.00 |
EI Including equity loans | 89 340.00 | | | 89 340.00 |
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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 | 1 052 705.00 | | 14 780.00 | 1 052 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 251.00 | |
I4 DECREASES Grand Total | | 2 186.00 | 1 065 298.00 | |
IO DECREASES Total including other intangible assets | | | 466 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 186.00 | 562 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 352.00 | | | 466 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 102.00 | | 14 780.00 | 550 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 251.00 | | | 36 251.00 |
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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 | 491 321.00 | 18 304.00 | 1 375.00 | 491 321.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | 563.00 | | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 790.00 | 17 740.00 | 1 375.00 | 483 790.00 |
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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 | 25 013.00 | 25 013.00 | | 25 013.00 |
8C Staff and Related Accounts | 36 701.00 | 36 701.00 | | 36 701.00 |
8D Social Security and Other Social Organizations | 36 473.00 | 36 473.00 | | 36 473.00 |
8L Deferred income | 5 632.00 | 5 632.00 | | 5 632.00 |
UT Other financial assets | 36 251.00 | 36 251.00 | | 36 251.00 |
UX Other trade receivables | 11 124.00 | 11 124.00 | | 11 124.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 101 339.00 | 101 339.00 | | 101 339.00 |
VH Loans with a maturity of more than one year at origin | 104 693.00 | 40 177.00 | 64 516.00 | 104 693.00 |
VI Group and Associates | 89 340.00 | 89 340.00 | | 89 340.00 |
VK Loans repaid during the year | 39 742.00 | | | 39 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 075.00 | 55 075.00 | | 55 075.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 936.00 | 340 419.00 | 64 516.00 | 404 936.00 |
