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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
AH Goodwill | 228 240.00 | | 228 240.00 | 228 240.00 |
AR Technical installations, industrial equipment and tools | 8 265.00 | 7 317.00 | 948.00 | 8 265.00 |
AT Other tangible assets | 49 800.00 | 44 873.00 | 4 927.00 | 49 800.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 291 328.00 | 56 922.00 | 234 406.00 | 291 328.00 |
BL Raw materials, supplies | 120 914.00 | | 120 914.00 | 120 914.00 |
BN Goods in progress | 59 677.00 | | 59 677.00 | 59 677.00 |
BX Customers and related accounts | 580 489.00 | | 580 489.00 | 580 489.00 |
BZ Other receivables | 47 360.00 | | 47 360.00 | 47 360.00 |
CF Cash and cash equivalents | 121 373.00 | | 121 373.00 | 121 373.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 931 459.00 | | 931 459.00 | 931 459.00 |
CO Grand total (0 to V) | 1 222 788.00 | 56 922.00 | 1 165 865.00 | 1 222 788.00 |
CR Shares due in more than one year | 27 047.00 | | | 27 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -378 758.00 | -682 781.00 | | -378 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 938.00 | 304 023.00 | | 153 938.00 |
DL TOTAL (I) | 7 180.00 | -146 758.00 | | 7 180.00 |
DP Provisions for Risks | 18 882.00 | 18 882.00 | | 18 882.00 |
DR TOTAL (IV) | 18 882.00 | 18 882.00 | | 18 882.00 |
DU Loans and Debts from Credit Institutions (3) | 287 897.00 | 158 558.00 | | 287 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 165 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 262 293.00 | 542 211.00 | | 262 293.00 |
DY Tax and social security liabilities | 440 082.00 | 502 518.00 | | 440 082.00 |
EA Other liabilities | 15 315.00 | 15 315.00 | | 15 315.00 |
EB Prepaid income (2) | 89 218.00 | | | 89 218.00 |
EC TOTAL (IV) | 1 139 804.00 | 1 383 601.00 | | 1 139 804.00 |
EE Grand total (I to V) | 1 165 865.00 | 1 255 725.00 | | 1 165 865.00 |
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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 | 286 515.00 | | 4 814.00 | 286 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 291 328.00 | |
IO DECREASES Total including other intangible assets | | | 232 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 972.00 | | | 232 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 284.00 | | 4 780.00 | 53 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | 33.00 | 258.00 |
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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 | 54 831.00 | 2 091.00 | | 54 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | 88.00 | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 187.00 | 2 002.00 | | 50 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 882.00 | | | 18 882.00 |
7C Grand total | 18 882.00 | | | 18 882.00 |
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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 | 262 293.00 | 262 293.00 | | 262 293.00 |
8C Staff and Related Accounts | 25 965.00 | 25 965.00 | | 25 965.00 |
8D Social Security and Other Social Organizations | 159 198.00 | 106 588.00 | 52 610.00 | 159 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 315.00 | 15 315.00 | | 15 315.00 |
8L Deferred income | 89 218.00 | 89 218.00 | | 89 218.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 580 489.00 | 580 489.00 | | 580 489.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VB VAT | 21 086.00 | 21 086.00 | | 21 086.00 |
VG Loans with a maturity of up to one year at origin | 137 897.00 | 137 897.00 | | 137 897.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 794.00 | 3 560.00 | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 833.00 | 24 833.00 | | 24 833.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 787.00 | 629 495.00 | 292.00 | 629 787.00 |
VW VAT | 250 564.00 | 36 027.00 | 214 537.00 | 250 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 804.00 | 719 097.00 | 420 707.00 | 1 139 804.00 |
