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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 | 278 844.00 | 165 883.00 | 112 961.00 | 278 844.00 |
AH Goodwill | 152 481.00 | | 152 481.00 | 152 481.00 |
AN Land | 11 869.00 | 11 869.00 | | 11 869.00 |
AP Buildings | 34 497.00 | 30 910.00 | 3 586.00 | 34 497.00 |
AR Technical installations, industrial equipment and tools | 79 802.00 | 46 159.00 | 33 643.00 | 79 802.00 |
AT Other tangible assets | 179 042.00 | 159 482.00 | 19 561.00 | 179 042.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BH Other financial assets | 11 213.00 | | 11 213.00 | 11 213.00 |
BJ TOTAL (I) | 750 904.00 | 414 303.00 | 336 601.00 | 750 904.00 |
BT Goods | 306 336.00 | | 306 336.00 | 306 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423 139.00 | 89 925.00 | 333 215.00 | 423 139.00 |
BZ Other receivables | 261 265.00 | | 261 265.00 | 261 265.00 |
CF Cash and cash equivalents | 224 324.00 | | 224 324.00 | 224 324.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 1 219 152.00 | 89 925.00 | 1 129 228.00 | 1 219 152.00 |
CO Grand total (0 to V) | 1 970 056.00 | 504 228.00 | 1 465 828.00 | 1 970 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 226 088.00 | 207 470.00 | | 226 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 605.00 | 18 618.00 | | -148 605.00 |
DL TOTAL (I) | 283 083.00 | 431 688.00 | | 283 083.00 |
DU Loans and Debts from Credit Institutions (3) | 306 602.00 | 227 050.00 | | 306 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 950.00 | 93 410.00 | | 95 950.00 |
DX Trade payables and related accounts | 556 105.00 | 470 133.00 | | 556 105.00 |
DY Tax and social security liabilities | 146 459.00 | 126 606.00 | | 146 459.00 |
EA Other liabilities | 77 629.00 | 88 817.00 | | 77 629.00 |
EC TOTAL (IV) | 1 182 745.00 | 1 006 016.00 | | 1 182 745.00 |
EE Grand total (I to V) | 1 465 828.00 | 1 437 704.00 | | 1 465 828.00 |
EI Including equity loans | 95 950.00 | | | 95 950.00 |
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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 | 748 786.00 | | 55 809.00 | 748 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 369.00 | |
I4 DECREASES Grand Total | | 53 691.00 | 750 904.00 | |
IO DECREASES Total including other intangible assets | | 12 476.00 | 431 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 215.00 | 305 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 816.00 | | 45 985.00 | 397 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 602.00 | | 9 823.00 | 336 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 369.00 | | | 14 369.00 |
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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 | 387 386.00 | 79 862.00 | 52 945.00 | 387 386.00 |
PE DEPRECIATION Total including other intangible assets | 123 352.00 | 55 007.00 | 12 476.00 | 123 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 034.00 | 24 855.00 | 40 469.00 | 264 034.00 |
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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 | 556 105.00 | 556 105.00 | | 556 105.00 |
8C Staff and Related Accounts | 49 154.00 | 49 154.00 | | 49 154.00 |
8D Social Security and Other Social Organizations | 77 045.00 | 77 045.00 | | 77 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 629.00 | 77 629.00 | | 77 629.00 |
UT Other financial assets | 11 213.00 | 11 213.00 | | 11 213.00 |
UX Other trade receivables | 299 969.00 | 299 969.00 | | 299 969.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
UZ Social Security, other social security organizations | 12 068.00 | 12 068.00 | | 12 068.00 |
VA Doubtful or disputed receivables | 123 171.00 | 123 171.00 | | 123 171.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VG Loans with a maturity of up to one year at origin | 300 716.00 | 60 716.00 | 240 000.00 | 300 716.00 |
VH Loans with a maturity of more than one year at origin | 5 886.00 | 4 392.00 | 1 494.00 | 5 886.00 |
VI Group and Associates | 95 950.00 | 95 950.00 | | 95 950.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 822.00 | | | 4 822.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 2 343.00 | 2 343.00 | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 316.00 | 244 316.00 | | 244 316.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 705.00 | 699 705.00 | | 699 705.00 |
VW VAT | 17 776.00 | 17 776.00 | | 17 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 745.00 | 941 251.00 | 241 494.00 | 1 182 745.00 |
