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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
AH Goodwill | 121 413.00 | | 121 413.00 | 121 413.00 |
AR Technical installations, industrial equipment and tools | 109 712.00 | 100 940.00 | 8 772.00 | 109 712.00 |
AT Other tangible assets | 273 859.00 | 214 984.00 | 58 875.00 | 273 859.00 |
BD Other fixed assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 515 555.00 | 322 553.00 | 193 001.00 | 515 555.00 |
BL Raw materials, supplies | 19 673.00 | | 19 673.00 | 19 673.00 |
BN Goods in progress | 132 516.00 | | 132 516.00 | 132 516.00 |
BT Goods | 75 761.00 | | 75 761.00 | 75 761.00 |
BX Customers and related accounts | 122 848.00 | 680.00 | 122 168.00 | 122 848.00 |
BZ Other receivables | 9 957.00 | | 9 957.00 | 9 957.00 |
CF Cash and cash equivalents | 37 649.00 | | 37 649.00 | 37 649.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 402 055.00 | 680.00 | 401 375.00 | 402 055.00 |
CO Grand total (0 to V) | 917 610.00 | 323 233.00 | 594 376.00 | 917 610.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DG Other reserves | 261 490.00 | 278 220.00 | | 261 490.00 |
DH Retained earnings | | -47 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 511.00 | 30 694.00 | | -22 511.00 |
DL TOTAL (I) | 282 099.00 | 304 610.00 | | 282 099.00 |
DU Loans and Debts from Credit Institutions (3) | 51 579.00 | 103 632.00 | | 51 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 531.00 | 14 247.00 | | 14 531.00 |
DX Trade payables and related accounts | 66 395.00 | 47 409.00 | | 66 395.00 |
DY Tax and social security liabilities | 30 468.00 | 66 104.00 | | 30 468.00 |
EA Other liabilities | 149 304.00 | 41 170.00 | | 149 304.00 |
EC TOTAL (IV) | 312 277.00 | 272 561.00 | | 312 277.00 |
EE Grand total (I to V) | 594 376.00 | 577 171.00 | | 594 376.00 |
EG Accrued income and payables due within one year | 276 166.00 | 249 456.00 | | 276 166.00 |
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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 | 492 550.00 | | 50 202.00 | 492 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 942.00 | |
I4 DECREASES Grand Total | | 27 197.00 | 515 555.00 | |
IO DECREASES Total including other intangible assets | | | 128 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 197.00 | 383 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 043.00 | | | 128 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 566.00 | | 50 202.00 | 360 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942.00 | | | 3 942.00 |
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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 | 313 092.00 | 21 489.00 | 12 028.00 | 313 092.00 |
PE DEPRECIATION Total including other intangible assets | 6 630.00 | | | 6 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 462.00 | 21 489.00 | 12 028.00 | 306 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 544.00 | 136.00 | | 544.00 |
7B Total provisions for depreciation | 544.00 | 136.00 | | 544.00 |
7C Grand total | 544.00 | 136.00 | | 544.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 66 395.00 | 66 395.00 | | 66 395.00 |
8C Staff and Related Accounts | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 17 543.00 | 17 543.00 | | 17 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 304.00 | 149 304.00 | | 149 304.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 122 032.00 | 122 032.00 | | 122 032.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VA Doubtful or disputed receivables | 816.00 | 816.00 | | 816.00 |
VB VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VG Loans with a maturity of up to one year at origin | 3 679.00 | 3 679.00 | | 3 679.00 |
VH Loans with a maturity of more than one year at origin | 47 901.00 | 11 790.00 | 36 111.00 | 47 901.00 |
VI Group and Associates | 14 031.00 | 14 031.00 | | 14 031.00 |
VJ Loans taken out during the year | 49 091.00 | | | 49 091.00 |
VK Loans repaid during the year | 38 608.00 | | | 38 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 494.00 | 136 456.00 | 38.00 | 136 494.00 |
VW VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 277.00 | 276 166.00 | 36 111.00 | 312 277.00 |
