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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 | 102 616.00 | 67 357.00 | 35 259.00 | 102 616.00 |
AJ Other Intangible Assets | 16 553.00 | 16 553.00 | | 16 553.00 |
AR Technical installations, industrial equipment and tools | 129 142.00 | 76 616.00 | 52 525.00 | 129 142.00 |
AT Other tangible assets | 168 038.00 | 134 266.00 | 33 771.00 | 168 038.00 |
BH Other financial assets | 54 737.00 | | 54 737.00 | 54 737.00 |
BJ TOTAL (I) | 472 088.00 | 295 793.00 | 176 294.00 | 472 088.00 |
BL Raw materials, supplies | 296 284.00 | | 296 284.00 | 296 284.00 |
BR Intermediate and finished products | 234 037.00 | | 234 037.00 | 234 037.00 |
BT Goods | 52 538.00 | | 52 538.00 | 52 538.00 |
BX Customers and related accounts | 345 171.00 | 42 015.00 | 303 155.00 | 345 171.00 |
BZ Other receivables | 446 347.00 | | 446 347.00 | 446 347.00 |
CF Cash and cash equivalents | 46 841.00 | | 46 841.00 | 46 841.00 |
CH Prepaid expenses | 33 317.00 | | 33 317.00 | 33 317.00 |
CJ TOTAL (II) | 1 454 536.00 | 42 015.00 | 1 412 520.00 | 1 454 536.00 |
CO Grand total (0 to V) | 1 926 625.00 | 337 809.00 | 1 588 815.00 | 1 926 625.00 |
CP Shares due in less than one year | 54 737.00 | | | 54 737.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 760.00 | | | 211 760.00 |
DB Share, merger, contribution premiums, etc. | 38 644.00 | | | 38 644.00 |
DD Legal reserve (1) | 10 495.00 | | | 10 495.00 |
DH Retained earnings | -25 887.00 | | | -25 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 612.00 | | | -270 612.00 |
DL TOTAL (I) | -35 598.00 | | | -35 598.00 |
DU Loans and Debts from Credit Institutions (3) | 909 038.00 | | | 909 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 251.00 | | | 85 251.00 |
DX Trade payables and related accounts | 292 513.00 | | | 292 513.00 |
DY Tax and social security liabilities | 185 481.00 | | | 185 481.00 |
DZ Fixed asset liabilities and related accounts | 35 600.00 | | | 35 600.00 |
EA Other liabilities | 116 529.00 | | | 116 529.00 |
EC TOTAL (IV) | 1 624 413.00 | | | 1 624 413.00 |
EE Grand total (I to V) | 1 588 815.00 | | | 1 588 815.00 |
EG Accrued income and payables due within one year | 1 038 413.00 | | | 1 038 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 467.00 | | | 267 467.00 |
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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 | 406 292.00 | | 95 964.00 | 406 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 54 737.00 | |
I4 DECREASES Grand Total | | 30 168.00 | 472 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 119 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 297 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 979.00 | | 17 190.00 | 101 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 108.00 | | 37 240.00 | 260 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 204.00 | | 41 533.00 | 43 204.00 |
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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 | 249 436.00 | 46 525.00 | 168.00 | 249 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 72 026.00 | 11 883.00 | | 72 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 409.00 | 34 641.00 | 168.00 | 176 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231.00 | 42 015.00 | 231.00 | 231.00 |
7B Total provisions for depreciation | 231.00 | 42 015.00 | 231.00 | 231.00 |
7C Grand total | 231.00 | 42 015.00 | 231.00 | 231.00 |
UE of which provisions and reversals: - Operating | | 42 015.00 | 399.00 | |
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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 | 292 513.00 | 292 513.00 | | 292 513.00 |
8C Staff and Related Accounts | 91 295.00 | 91 295.00 | | 91 295.00 |
8D Social Security and Other Social Organizations | 65 522.00 | 65 522.00 | | 65 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 600.00 | 35 600.00 | | 35 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 529.00 | 116 529.00 | | 116 529.00 |
UT Other financial assets | 54 737.00 | 54 737.00 | | 54 737.00 |
UX Other trade receivables | 303 155.00 | 303 155.00 | | 303 155.00 |
UZ Social Security, other social security organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
VA Doubtful or disputed receivables | 42 015.00 | 42 015.00 | | 42 015.00 |
VB VAT | 80 367.00 | 80 367.00 | | 80 367.00 |
VC Group and associates | 356 422.00 | 356 422.00 | | 356 422.00 |
VG Loans with a maturity of up to one year at origin | 867 467.00 | 281 467.00 | 496 000.00 | 867 467.00 |
VH Loans with a maturity of more than one year at origin | 41 571.00 | 41 571.00 | | 41 571.00 |
VI Group and Associates | 85 251.00 | 85 251.00 | | 85 251.00 |
VK Loans repaid during the year | 77 439.00 | | | 77 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 33 317.00 | 33 317.00 | | 33 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 573.00 | 879 573.00 | | 879 573.00 |
VW VAT | 23 448.00 | 23 448.00 | | 23 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 413.00 | 1 038 413.00 | 496 000.00 | 1 624 413.00 |
