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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 | 25 957.00 | 19 969.00 | 5 989.00 | 25 957.00 |
AH Goodwill | 222 358.00 | | 222 358.00 | 222 358.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 737.00 | | 737.00 |
AT Other tangible assets | 56 118.00 | 50 275.00 | 5 842.00 | 56 118.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 308 405.00 | 70 981.00 | 237 424.00 | 308 405.00 |
BL Raw materials, supplies | 12 196.00 | | 12 196.00 | 12 196.00 |
BN Goods in progress | 75 979.00 | 330.00 | 75 648.00 | 75 979.00 |
BR Intermediate and finished products | 68 950.00 | | 68 950.00 | 68 950.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 62 935.00 | 12 928.00 | 50 008.00 | 62 935.00 |
BZ Other receivables | 101 277.00 | | 101 277.00 | 101 277.00 |
CF Cash and cash equivalents | 55 002.00 | | 55 002.00 | 55 002.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 381 591.00 | 13 258.00 | 368 333.00 | 381 591.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 689 996.00 | 84 239.00 | 605 758.00 | 689 996.00 |
CP Shares due in less than one year | 2 651.00 | | | 2 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 19 621.00 | 19 621.00 | | 19 621.00 |
DH Retained earnings | -212 577.00 | | | -212 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 275.00 | -212 577.00 | | -118 275.00 |
DL TOTAL (I) | 369.00 | 118 644.00 | | 369.00 |
DP Provisions for Risks | | 4.00 | | |
DR TOTAL (IV) | | 4.00 | | |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 25 197.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009.00 | 402.00 | | 4 009.00 |
DW Advances and down payments received on current orders | 3 276.00 | 1 079.00 | | 3 276.00 |
DX Trade payables and related accounts | 191 229.00 | 199 859.00 | | 191 229.00 |
DY Tax and social security liabilities | 73 113.00 | 254 379.00 | | 73 113.00 |
EA Other liabilities | 333 434.00 | 9 559.00 | | 333 434.00 |
EC TOTAL (IV) | 605 386.00 | 490 475.00 | | 605 386.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 605 758.00 | 609 122.00 | | 605 758.00 |
EG Accrued income and payables due within one year | 287 686.00 | 489 396.00 | | 287 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 14 158.00 | | 324.00 |
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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 | 300 449.00 | | 9 509.00 | 300 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 3 235.00 | |
I4 DECREASES Grand Total | | 1 553.00 | 308 405.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 248 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019.00 | 56 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 162.00 | | 7 458.00 | 241 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 874.00 | | | 57 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | 2 051.00 | 1 413.00 |
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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 | 62 349.00 | 9 956.00 | 1 324.00 | 62 349.00 |
PE DEPRECIATION Total including other intangible assets | 17 242.00 | 3 031.00 | 305.00 | 17 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 107.00 | 6 924.00 | 1 019.00 | 45 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4.00 | | 4.00 | 4.00 |
6N Inventories and work in progress | 965.00 | | 635.00 | 965.00 |
6T Receivables | 6 268.00 | 6 659.00 | | 6 268.00 |
7B Total provisions for depreciation | 7 233.00 | 6 659.00 | 635.00 | 7 233.00 |
7C Grand total | 7 237.00 | 6 659.00 | 638.00 | 7 237.00 |
UE of which provisions and reversals: - Operating | | 6 659.00 | 635.00 | |
UG - Financial | | | 4.00 | |
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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 | 191 229.00 | 191 229.00 | | 191 229.00 |
8C Staff and Related Accounts | 40 532.00 | 40 532.00 | | 40 532.00 |
8D Social Security and Other Social Organizations | 21 291.00 | 21 291.00 | | 21 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 434.00 | 19 011.00 | 158 651.00 | 333 434.00 |
UT Other financial assets | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 48 141.00 | 48 141.00 | | 48 141.00 |
UZ Social Security, other social security organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
VA Doubtful or disputed receivables | 14 794.00 | 14 794.00 | | 14 794.00 |
VB VAT | 13 163.00 | 13 163.00 | | 13 163.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 4 009.00 | 4 009.00 | | 4 009.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 091.00 | 85 091.00 | | 85 091.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 696.00 | 170 696.00 | | 170 696.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 110.00 | 287 686.00 | 158 651.00 | 602 110.00 |
