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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 | 18 920.00 | 15 078.00 | 3 842.00 | 18 920.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 145 239.00 | 61 597.00 | 83 642.00 | 145 239.00 |
AR Technical installations, industrial equipment and tools | 48 941.00 | 36 683.00 | 12 258.00 | 48 941.00 |
AT Other tangible assets | 286 965.00 | 151 564.00 | 135 401.00 | 286 965.00 |
AX Advances and down payments | 1 534.00 | | 1 534.00 | 1 534.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 603 225.00 | 264 923.00 | 338 302.00 | 603 225.00 |
BL Raw materials, supplies | 34 161.00 | | 34 161.00 | 34 161.00 |
BT Goods | 31 546.00 | | 31 546.00 | 31 546.00 |
BV Advances and down payments on orders | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 535 819.00 | 290 875.00 | 244 944.00 | 535 819.00 |
BZ Other receivables | 827 859.00 | 619 570.00 | 208 289.00 | 827 859.00 |
CF Cash and cash equivalents | 109 957.00 | | 109 957.00 | 109 957.00 |
CH Prepaid expenses | 36 197.00 | | 36 197.00 | 36 197.00 |
CJ TOTAL (II) | 1 577 508.00 | 910 445.00 | 667 063.00 | 1 577 508.00 |
CO Grand total (0 to V) | 2 180 733.00 | 1 175 368.00 | 1 005 365.00 | 2 180 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 19 529.00 | 19 529.00 | | 19 529.00 |
DH Retained earnings | 176 752.00 | 71 170.00 | | 176 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 790.00 | 105 582.00 | | -847 790.00 |
DL TOTAL (I) | -643 116.00 | 204 674.00 | | -643 116.00 |
DU Loans and Debts from Credit Institutions (3) | 907 192.00 | 113 148.00 | | 907 192.00 |
DW Advances and down payments received on current orders | 23 516.00 | 28 986.00 | | 23 516.00 |
DX Trade payables and related accounts | 160 214.00 | 505 962.00 | | 160 214.00 |
DY Tax and social security liabilities | 401 857.00 | 486 409.00 | | 401 857.00 |
DZ Fixed asset liabilities and related accounts | 13 260.00 | 25 189.00 | | 13 260.00 |
EA Other liabilities | 115 849.00 | 44 957.00 | | 115 849.00 |
EB Prepaid income (2) | 26 595.00 | 69 814.00 | | 26 595.00 |
EC TOTAL (IV) | 1 648 482.00 | 1 274 466.00 | | 1 648 482.00 |
EE Grand total (I to V) | 1 005 365.00 | 1 479 140.00 | | 1 005 365.00 |
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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 | 582 566.00 | | 40 579.00 | 582 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | | 19 920.00 | 603 225.00 | |
IO DECREASES Total including other intangible assets | | | 113 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 920.00 | 482 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 640.00 | | 2 280.00 | 111 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 926.00 | | 31 674.00 | 470 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 626.00 | |
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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 | 206 599.00 | 63 471.00 | 5 147.00 | 206 599.00 |
PE DEPRECIATION Total including other intangible assets | 10 597.00 | 4 482.00 | | 10 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 002.00 | 58 989.00 | 5 147.00 | 196 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 747.00 | 16 530.00 | 14 902.00 | 56 747.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 56 747.00 | 16 530.00 | 14 902.00 | 56 747.00 |
7C Grand total | 56 747.00 | 16 530.00 | 14 902.00 | 56 747.00 |
UE of which provisions and reversals: - Operating | | 16 530.00 | 14 902.00 | |
UG - Financial | | 852 070.00 | | |
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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 | 160 214.00 | 160 214.00 | | 160 214.00 |
8C Staff and Related Accounts | 126 513.00 | 126 513.00 | | 126 513.00 |
8D Social Security and Other Social Organizations | 180 946.00 | 180 946.00 | | 180 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 260.00 | 13 260.00 | | 13 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 849.00 | 115 849.00 | | 115 849.00 |
8L Deferred income | 26 595.00 | 26 595.00 | | 26 595.00 |
UT Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
UX Other trade receivables | 535 819.00 | 535 819.00 | | 535 819.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
UZ Social Security, other social security organizations | 36 872.00 | 36 872.00 | | 36 872.00 |
VB VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VC Group and associates | 619 571.00 | 619 571.00 | | 619 571.00 |
VH Loans with a maturity of more than one year at origin | 907 192.00 | 874 096.00 | 33 096.00 | 907 192.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 46 254.00 | | | 46 254.00 |
VN Other taxes, similar payments | 103 632.00 | 103 632.00 | | 103 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 392.00 | 14 392.00 | | 14 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 950.00 | 55 950.00 | | 55 950.00 |
VS Prepaid expenses | 36 197.00 | 36 197.00 | | 36 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 500.00 | 1 399 874.00 | 6 626.00 | 1 406 500.00 |
VW VAT | 80 006.00 | 80 006.00 | | 80 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 966.00 | 1 591 870.00 | 33 096.00 | 1 624 966.00 |
