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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 | 8 882.00 | 8 882.00 | | 8 882.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 20 166.00 | 16 421.00 | 3 745.00 | 20 166.00 |
AR Technical installations, industrial equipment and tools | 416 965.00 | 408 935.00 | 8 030.00 | 416 965.00 |
AT Other tangible assets | 278 156.00 | 268 061.00 | 10 094.00 | 278 156.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 728 818.00 | 702 299.00 | 26 518.00 | 728 818.00 |
BL Raw materials, supplies | 25 568.00 | | 25 568.00 | 25 568.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 449 952.00 | 51 664.00 | 398 288.00 | 449 952.00 |
BZ Other receivables | 80 317.00 | | 80 317.00 | 80 317.00 |
CF Cash and cash equivalents | 88 249.00 | | 88 249.00 | 88 249.00 |
CH Prepaid expenses | 355.00 | | 356.00 | 355.00 |
CJ TOTAL (II) | 646 442.00 | 51 664.00 | 594 778.00 | 646 442.00 |
CO Grand total (0 to V) | 1 375 259.00 | 753 963.00 | 621 296.00 | 1 375 259.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 600.00 | | | 59 600.00 |
DB Share, merger, contribution premiums, etc. | 80 400.00 | | | 80 400.00 |
DD Legal reserve (1) | 5 960.00 | | | 5 960.00 |
DG Other reserves | 78 962.00 | | | 78 962.00 |
DH Retained earnings | -547 731.00 | | | -547 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 516.00 | | | -27 516.00 |
DJ Investment subsidies | 2 859.00 | | | 2 859.00 |
DL TOTAL (I) | -347 467.00 | | | -347 467.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 408.00 | | | 62 408.00 |
DW Advances and down payments received on current orders | 8 012.00 | | | 8 012.00 |
DX Trade payables and related accounts | 171 854.00 | | | 171 854.00 |
DY Tax and social security liabilities | 138 666.00 | | | 138 666.00 |
DZ Fixed asset liabilities and related accounts | 3 018.00 | | | 3 018.00 |
EA Other liabilities | 584 584.00 | | | 584 584.00 |
EC TOTAL (IV) | 968 763.00 | | | 968 763.00 |
EE Grand total (I to V) | 621 296.00 | | | 621 296.00 |
EG Accrued income and payables due within one year | 465 515.00 | | | 465 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 724 514.00 | | 4 304.00 | 724 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 728 818.00 | |
IO DECREASES Total including other intangible assets | | | 12 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389.00 | | | 12 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 997.00 | | 4 290.00 | 710 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | 14.00 | 1 128.00 |
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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 | 691 333.00 | 10 966.00 | | 691 333.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | | | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 451.00 | 10 966.00 | | 682 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 952.00 | 36 652.00 | 153 940.00 | 168 952.00 |
7B Total provisions for depreciation | 168 952.00 | 36 652.00 | 153 940.00 | 168 952.00 |
7C Grand total | 168 952.00 | 36 652.00 | 153 940.00 | 168 952.00 |
UE of which provisions and reversals: - Operating | | | 36 652.00 | |
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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 | 171 854.00 | 171 854.00 | | 171 854.00 |
8C Staff and Related Accounts | 24 173.00 | 24 173.00 | | 24 173.00 |
8D Social Security and Other Social Organizations | 43 010.00 | 43 010.00 | | 43 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 584.00 | 89 348.00 | 282 992.00 | 584 584.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 375 731.00 | 375 731.00 | | 375 731.00 |
UZ Social Security, other social security organizations | 10 004.00 | 10 004.00 | | 10 004.00 |
VA Doubtful or disputed receivables | 74 221.00 | | 74 221.00 | 74 221.00 |
VB VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 62 408.00 | 62 408.00 | | 62 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 784.00 | 60 784.00 | | 60 784.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 025.00 | 456 404.00 | 74 621.00 | 531 025.00 |
VW VAT | 66 482.00 | 66 482.00 | | 66 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 751.00 | 465 515.00 | 282 992.00 | 960 751.00 |
