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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 | 94 198.00 | 67 074.00 | 27 124.00 | 94 198.00 |
AH Goodwill | 178 417.00 | | 178 417.00 | 178 417.00 |
AR Technical installations, industrial equipment and tools | 255 926.00 | 191 313.00 | 64 613.00 | 255 926.00 |
AT Other tangible assets | 213 960.00 | 157 601.00 | 56 359.00 | 213 960.00 |
BH Other financial assets | 50 010.00 | | 50 010.00 | 50 010.00 |
BJ TOTAL (I) | 832 911.00 | 452 115.00 | 380 795.00 | 832 911.00 |
BL Raw materials, supplies | 252 126.00 | | 252 126.00 | 252 126.00 |
BR Intermediate and finished products | 30 427.00 | | 30 427.00 | 30 427.00 |
BV Advances and down payments on orders | 17 914.00 | | 17 914.00 | 17 914.00 |
BX Customers and related accounts | 220 597.00 | 2 794.00 | 217 803.00 | 220 597.00 |
BZ Other receivables | 523 607.00 | | 523 607.00 | 523 607.00 |
CF Cash and cash equivalents | 142 223.00 | | 142 223.00 | 142 223.00 |
CH Prepaid expenses | 21 889.00 | | 21 889.00 | 21 889.00 |
CJ TOTAL (II) | 1 208 786.00 | 2 794.00 | 1 205 991.00 | 1 208 786.00 |
CO Grand total (0 to V) | 2 041 697.00 | 454 910.00 | 1 586 787.00 | 2 041 697.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
CX Development or Research and Development Expenses | 40 276.00 | 36 126.00 | 4 149.00 | 40 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 928.00 | | | 259 928.00 |
DD Legal reserve (1) | 17 073.00 | | | 17 073.00 |
DG Other reserves | 80 687.00 | | | 80 687.00 |
DH Retained earnings | -47 312.00 | | | -47 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 225.00 | | | -65 225.00 |
DL TOTAL (I) | 245 150.00 | | | 245 150.00 |
DU Loans and Debts from Credit Institutions (3) | 515 923.00 | | | 515 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 995.00 | | | 299 995.00 |
DW Advances and down payments received on current orders | 3 408.00 | | | 3 408.00 |
DX Trade payables and related accounts | 235 528.00 | | | 235 528.00 |
DY Tax and social security liabilities | 286 085.00 | | | 286 085.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 1 341 636.00 | | | 1 341 636.00 |
EE Grand total (I to V) | 1 586 787.00 | | | 1 586 787.00 |
EG Accrued income and payables due within one year | 1 125 695.00 | | | 1 125 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 230.00 | | | 200 230.00 |
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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 | 886 221.00 | | 75 272.00 | 886 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 276.00 | | | 40 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 601.00 | 55 208.00 | 50 130.00 | 1 601.00 |
I4 DECREASES Grand Total | 1 601.00 | 126 980.00 | 832 911.00 | 1 601.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 276.00 | |
IO DECREASES Total including other intangible assets | | 718.00 | 272 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 053.00 | 469 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 129.00 | | 205.00 | 273 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 761.00 | | 25 180.00 | 515 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 054.00 | | 49 886.00 | 57 054.00 |
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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 | 442 983.00 | 76 816.00 | 67 683.00 | 442 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 752.00 | 2 374.00 | | 33 752.00 |
PE DEPRECIATION Total including other intangible assets | 50 679.00 | 17 113.00 | 718.00 | 50 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 551.00 | 57 328.00 | 66 965.00 | 358 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 794.00 | | | 2 794.00 |
7B Total provisions for depreciation | 2 794.00 | | | 2 794.00 |
7C Grand total | 2 794.00 | | | 2 794.00 |
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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 | 235 528.00 | 235 528.00 | | 235 528.00 |
8C Staff and Related Accounts | 72 277.00 | 72 277.00 | | 72 277.00 |
8D Social Security and Other Social Organizations | 112 404.00 | 112 404.00 | | 112 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 50 010.00 | | 50 010.00 | 50 010.00 |
UX Other trade receivables | 216 037.00 | 216 037.00 | | 216 037.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 13 244.00 | 13 244.00 | | 13 244.00 |
VC Group and associates | 111 100.00 | 111 100.00 | | 111 100.00 |
VG Loans with a maturity of up to one year at origin | 200 230.00 | 200 230.00 | | 200 230.00 |
VH Loans with a maturity of more than one year at origin | 315 693.00 | 103 160.00 | 192 944.00 | 315 693.00 |
VI Group and Associates | 299 995.00 | 299 995.00 | | 299 995.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 20 196.00 | | | 20 196.00 |
VM Income taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
VP Miscellaneous | 91 089.00 | 91 089.00 | | 91 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 893.00 | 15 893.00 | | 15 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 741.00 | 303 741.00 | | 303 741.00 |
VS Prepaid expenses | 21 889.00 | 21 889.00 | | 21 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 105.00 | 766 094.00 | 50 010.00 | 816 105.00 |
VW VAT | 85 510.00 | 85 510.00 | | 85 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 228.00 | 1 125 695.00 | 192 944.00 | 1 338 228.00 |
