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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 | | | 9 247.00 | |
AH Goodwill | | | 119 800.00 | |
AR Technical installations, industrial equipment and tools | | | 425 183.00 | |
AT Other tangible assets | | | 39 009.00 | |
BD Other fixed assets | | | 60.00 | |
BH Other financial assets | | | 49 590.00 | |
BJ TOTAL (I) | | | 642 890.00 | |
BL Raw materials, supplies | | | 106 011.00 | |
BN Goods in progress | | | 93 763.00 | |
BR Intermediate and finished products | | | 51 892.00 | |
BX Customers and related accounts | | | 415 434.00 | |
BZ Other receivables | | | 36 101.00 | |
CF Cash and cash equivalents | | | 65 022.00 | |
CH Prepaid expenses | | | 18 054.00 | |
CJ TOTAL (II) | | | 786 278.00 | |
CO Grand total (0 to V) | | | 1 429 168.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 136 024.00 | 136 024.00 | | 136 024.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 277 851.00 | 277 851.00 | | 277 851.00 |
DH Retained earnings | -191 461.00 | | | -191 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 091.00 | -191 461.00 | | -164 091.00 |
DL TOTAL (I) | 369 423.00 | 533 514.00 | | 369 423.00 |
DU Loans and Debts from Credit Institutions (3) | 518 181.00 | 627 206.00 | | 518 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 84 660.00 | | 9 600.00 |
DW Advances and down payments received on current orders | 3 050.00 | 18 216.00 | | 3 050.00 |
DX Trade payables and related accounts | 374 750.00 | 282 171.00 | | 374 750.00 |
DY Tax and social security liabilities | 150 451.00 | 149 655.00 | | 150 451.00 |
EA Other liabilities | 3 712.00 | 8 344.00 | | 3 712.00 |
EC TOTAL (IV) | 1 059 744.00 | 1 170 253.00 | | 1 059 744.00 |
EE Grand total (I to V) | 1 429 168.00 | 1 703 767.00 | | 1 429 168.00 |
EI Including equity loans | 9 600.00 | | | 9 600.00 |
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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 | 1 365 621.00 | | 93 278.00 | 1 365 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 783.00 | 49 650.00 | |
I4 DECREASES Grand Total | | 50 711.00 | 1 408 189.00 | |
IO DECREASES Total including other intangible assets | | | 167 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928.00 | 1 190 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 923.00 | | | 167 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 138.00 | | 41 405.00 | 1 151 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 560.00 | | 51 873.00 | 46 560.00 |
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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 | 627 074.00 | 156 033.00 | 17 808.00 | 627 074.00 |
PE DEPRECIATION Total including other intangible assets | 35 286.00 | 7 180.00 | 3 590.00 | 35 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 788.00 | 148 853.00 | 14 218.00 | 591 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 948.00 | 15 560.00 | 5 501.00 | 9 948.00 |
7B Total provisions for depreciation | 9 948.00 | 15 560.00 | 5 501.00 | 9 948.00 |
7C Grand total | 9 948.00 | 15 560.00 | 5 501.00 | 9 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 361.00 | 301.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 374 750.00 | 374 750.00 | | 374 750.00 |
8C Staff and Related Accounts | 61 169.00 | 61 169.00 | | 61 169.00 |
8D Social Security and Other Social Organizations | 77 965.00 | 77 965.00 | | 77 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
UT Other financial assets | 49 590.00 | 49 590.00 | | 49 590.00 |
UX Other trade receivables | 392 507.00 | 392 507.00 | | 392 507.00 |
UY Staff and related accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
UZ Social Security, other social security organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
VA Doubtful or disputed receivables | 42 934.00 | 42 934.00 | | 42 934.00 |
VB VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VC Group and associates | 19 631.00 | 19 631.00 | | 19 631.00 |
VG Loans with a maturity of up to one year at origin | 33 656.00 | 33 656.00 | | 33 656.00 |
VH Loans with a maturity of more than one year at origin | 484 525.00 | 162 114.00 | 302 466.00 | 484 525.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
VS Prepaid expenses | 18 054.00 | 18 054.00 | | 18 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 187.00 | 539 187.00 | | 539 187.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 694.00 | 734 284.00 | 302 466.00 | 1 056 694.00 |
