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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 | 135 507.00 | 109 635.00 | 25 872.00 | 135 507.00 |
AH Goodwill | 82 287.00 | | 82 287.00 | 82 287.00 |
AR Technical installations, industrial equipment and tools | 21 205.00 | 17 740.00 | 3 465.00 | 21 205.00 |
AT Other tangible assets | 74 754.00 | 58 329.00 | 16 426.00 | 74 754.00 |
BH Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
BJ TOTAL (I) | 322 531.00 | 185 704.00 | 136 827.00 | 322 531.00 |
BL Raw materials, supplies | 17 295.00 | | 17 295.00 | 17 295.00 |
BN Goods in progress | 87 595.00 | | 87 595.00 | 87 595.00 |
BT Goods | 375 355.00 | | 375 355.00 | 375 355.00 |
BX Customers and related accounts | 823 299.00 | 94 017.00 | 729 282.00 | 823 299.00 |
BZ Other receivables | 464 275.00 | 266 989.00 | 197 286.00 | 464 275.00 |
CF Cash and cash equivalents | 68 530.00 | | 68 530.00 | 68 530.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 1 841 052.00 | 361 006.00 | 1 480 046.00 | 1 841 052.00 |
CO Grand total (0 to V) | 2 163 583.00 | 546 710.00 | 1 616 873.00 | 2 163 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 601.00 | 10 601.00 | | 10 601.00 |
DG Other reserves | | 11 435.00 | | |
DH Retained earnings | -381 687.00 | | | -381 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 797.00 | -393 122.00 | | 52 797.00 |
DL TOTAL (I) | -68 289.00 | -121 086.00 | | -68 289.00 |
DP Provisions for Risks | 86 812.00 | 16 781.00 | | 86 812.00 |
DR TOTAL (IV) | 86 812.00 | 16 781.00 | | 86 812.00 |
DU Loans and Debts from Credit Institutions (3) | 6 241.00 | 16 072.00 | | 6 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 278.00 | 218 229.00 | | 116 278.00 |
DW Advances and down payments received on current orders | 22 800.00 | | | 22 800.00 |
DX Trade payables and related accounts | 386 133.00 | 572 115.00 | | 386 133.00 |
DY Tax and social security liabilities | 489 809.00 | 457 040.00 | | 489 809.00 |
EA Other liabilities | 577 090.00 | 708 249.00 | | 577 090.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 1 598 351.00 | 1 976 204.00 | | 1 598 351.00 |
EE Grand total (I to V) | 1 616 873.00 | 1 871 899.00 | | 1 616 873.00 |
EF Of which regulated reserve for long-term capital gains | | 7.00 | | |
EG Accrued income and payables due within one year | 1 597 639.00 | 7.00 | | 1 597 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285.00 | | | 1 285.00 |
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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 | 371 491.00 | | 556.00 | 371 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 778.00 | |
I4 DECREASES Grand Total | | 49 515.00 | 322 531.00 | |
IO DECREASES Total including other intangible assets | | | 217 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 515.00 | 95 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 794.00 | | | 217 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 919.00 | | 556.00 | 144 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 778.00 | | | 8 778.00 |
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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 | 170 295.00 | 58 710.00 | 43 301.00 | 170 295.00 |
PE DEPRECIATION Total including other intangible assets | 70 095.00 | 39 540.00 | | 70 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 200.00 | 19 171.00 | 43 301.00 | 100 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 781.00 | 70 031.00 | | 16 781.00 |
6N Inventories and work in progress | 21 315.00 | | 21 315.00 | 21 315.00 |
6T Receivables | 90 442.00 | 7 500.00 | 3 925.00 | 90 442.00 |
6X Other provisions for depreciation | 266 989.00 | | | 266 989.00 |
7B Total provisions for depreciation | 378 746.00 | 7 500.00 | 25 240.00 | 378 746.00 |
7C Grand total | 395 527.00 | 77 531.00 | 25 240.00 | 395 527.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 25 240.00 | |
UJ - Exceptional | | 70 031.00 | | |
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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 | 386 133.00 | 386 133.00 | | 386 133.00 |
8C Staff and Related Accounts | 23 335.00 | 23 335.00 | | 23 335.00 |
8D Social Security and Other Social Organizations | 19 867.00 | 19 867.00 | | 19 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 090.00 | 577 090.00 | | 577 090.00 |
UT Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
UX Other trade receivables | 698 634.00 | 698 634.00 | | 698 634.00 |
UY Staff and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
UZ Social Security, other social security organizations | 5 960.00 | 5 960.00 | | 5 960.00 |
VA Doubtful or disputed receivables | 124 665.00 | 124 665.00 | | 124 665.00 |
VB VAT | 18 112.00 | 18 112.00 | | 18 112.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 4 956.00 | 4 245.00 | 712.00 | 4 956.00 |
VI Group and Associates | 116 278.00 | 116 278.00 | | 116 278.00 |
VK Loans repaid during the year | 9 618.00 | | | 9 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 382.00 | 8 382.00 | | 8 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 508.00 | 438 508.00 | | 438 508.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 056.00 | 1 292 278.00 | 8 778.00 | 1 301 056.00 |
VW VAT | 438 225.00 | 438 225.00 | | 438 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 551.00 | 1 574 839.00 | 712.00 | 1 575 551.00 |
