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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 | 2 958.00 | 2 239.00 | 719.00 | 2 958.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 206 347.00 | 51 449.00 | 154 898.00 | 206 347.00 |
AR Technical installations, industrial equipment and tools | 213 955.00 | 153 086.00 | 60 869.00 | 213 955.00 |
AT Other tangible assets | 104 147.00 | 53 726.00 | 50 421.00 | 104 147.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 505.00 | | 24 505.00 | 24 505.00 |
BJ TOTAL (I) | 905 413.00 | 260 500.00 | 644 913.00 | 905 413.00 |
BL Raw materials, supplies | 282 985.00 | | 282 985.00 | 282 985.00 |
BN Goods in progress | 89 239.00 | | 89 239.00 | 89 239.00 |
BR Intermediate and finished products | 409 691.00 | 50 000.00 | 359 691.00 | 409 691.00 |
BX Customers and related accounts | 119 427.00 | 21 884.00 | 97 542.00 | 119 427.00 |
BZ Other receivables | 92 856.00 | | 92 856.00 | 92 856.00 |
CF Cash and cash equivalents | 444 633.00 | | 444 633.00 | 444 633.00 |
CH Prepaid expenses | 24 750.00 | | 24 750.00 | 24 750.00 |
CJ TOTAL (II) | 1 463 581.00 | 71 884.00 | 1 391 697.00 | 1 463 581.00 |
CO Grand total (0 to V) | 2 368 994.00 | 332 384.00 | 2 036 610.00 | 2 368 994.00 |
CP Shares due in less than one year | 24 505.00 | | | 24 505.00 |
CU Other investments | 347 501.00 | | 347 501.00 | 347 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 150 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 10 734.00 | 9 533.00 | | 10 734.00 |
DE Statutory or contractual reserves | 273 780.00 | 273 780.00 | | 273 780.00 |
DG Other reserves | 274 819.00 | 162 002.00 | | 274 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 577.00 | 24 018.00 | | -956 577.00 |
DL TOTAL (I) | 362 756.00 | 619 333.00 | | 362 756.00 |
DN Conditional advances | 260 125.00 | 258 119.00 | | 260 125.00 |
DO TOTAL (II) | 260 125.00 | 258 119.00 | | 260 125.00 |
DU Loans and Debts from Credit Institutions (3) | 369 020.00 | 574 641.00 | | 369 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 501.00 | 24 613.00 | | 20 501.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 697 046.00 | 512 923.00 | | 697 046.00 |
DY Tax and social security liabilities | 189 019.00 | 140 542.00 | | 189 019.00 |
EA Other liabilities | 98 142.00 | 23 622.00 | | 98 142.00 |
EC TOTAL (IV) | 1 413 729.00 | 1 276 340.00 | | 1 413 729.00 |
EE Grand total (I to V) | 2 036 610.00 | 2 153 792.00 | | 2 036 610.00 |
EG Accrued income and payables due within one year | 1 326 127.00 | 1 127 274.00 | | 1 326 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 903.00 | 336 957.00 | | 221 903.00 |
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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 | 528 243.00 | | 381 070.00 | 528 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 006.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 905 413.00 | |
IO DECREASES Total including other intangible assets | | | 215 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 318 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 861.00 | | 2 443.00 | 212 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 426.00 | | 77 576.00 | 244 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 955.00 | | 301 051.00 | 70 955.00 |
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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 | 175 615.00 | 88 785.00 | 3 900.00 | 175 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | 52 350.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 277.00 | 36 435.00 | 3 900.00 | 174 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 408.00 | 59 620.00 | 144.00 | 12 408.00 |
5Z Total provisions for risks and expenses | 261 537.00 | 261 537.00 | | 261 537.00 |
7B Total provisions for depreciation | 1 286 127.00 | 87 602.00 | | 1 286 127.00 |
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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 | 697 046.00 | 697 046.00 | | 697 046.00 |
8C Staff and Related Accounts | 66 670.00 | 66 670.00 | | 66 670.00 |
8D Social Security and Other Social Organizations | 108 397.00 | 108 397.00 | | 108 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 142.00 | 98 142.00 | | 98 142.00 |
UT Other financial assets | 24 505.00 | 24 505.00 | | 24 505.00 |
UX Other trade receivables | 95 601.00 | 95 601.00 | | 95 601.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 23 826.00 | 23 826.00 | | 23 826.00 |
VB VAT | 20 940.00 | 20 940.00 | | 20 940.00 |
VG Loans with a maturity of up to one year at origin | 233 361.00 | 231 089.00 | 2 272.00 | 233 361.00 |
VH Loans with a maturity of more than one year at origin | 135 659.00 | 50 329.00 | 85 330.00 | 135 659.00 |
VI Group and Associates | 20 501.00 | 20 501.00 | | 20 501.00 |
VM Income taxes | 65 068.00 | 65 068.00 | | 65 068.00 |
VP Miscellaneous | 3 215.00 | 3 215.00 | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 327.00 | 13 327.00 | | 13 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 24 750.00 | 24 750.00 | | 24 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 537.00 | 261 537.00 | | 261 537.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 729.00 | 1 286 127.00 | 87 602.00 | 1 373 729.00 |
