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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 404.00 | | 82 404.00 | 82 404.00 |
AJ Other Intangible Assets | 107 214.00 | 57 214.00 | 50 000.00 | 107 214.00 |
AP Buildings | 66 327.00 | 16 770.00 | 49 557.00 | 66 327.00 |
AR Technical installations, industrial equipment and tools | 614 168.00 | 534 835.00 | 79 334.00 | 614 168.00 |
AT Other tangible assets | 304 155.00 | 262 331.00 | 41 824.00 | 304 155.00 |
BH Other financial assets | 82 436.00 | | 82 436.00 | 82 436.00 |
BJ TOTAL (I) | 1 256 705.00 | 871 149.00 | 385 555.00 | 1 256 705.00 |
BL Raw materials, supplies | 91 000.00 | | 91 000.00 | 91 000.00 |
BV Advances and down payments on orders | 6 503.00 | | 6 503.00 | 6 503.00 |
BX Customers and related accounts | 599 121.00 | 23 749.00 | 575 372.00 | 599 121.00 |
BZ Other receivables | 78 760.00 | | 78 760.00 | 78 760.00 |
CF Cash and cash equivalents | 16 035.00 | | 16 035.00 | 16 035.00 |
CH Prepaid expenses | 26 597.00 | | 26 597.00 | 26 597.00 |
CJ TOTAL (II) | 818 016.00 | 23 749.00 | 794 267.00 | 818 016.00 |
CO Grand total (0 to V) | 2 074 720.00 | 894 898.00 | 1 179 822.00 | 2 074 720.00 |
CP Shares due in less than one year | 82 436.00 | | | 82 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DD Legal reserve (1) | 36 600.00 | | | 36 600.00 |
DG Other reserves | 93 623.00 | | | 93 623.00 |
DH Retained earnings | -309 389.00 | | | -309 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 810.00 | | | -56 810.00 |
DL TOTAL (I) | 130 328.00 | | | 130 328.00 |
DP Provisions for Risks | 23 302.00 | | | 23 302.00 |
DR TOTAL (IV) | 23 302.00 | | | 23 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 000.00 | | | 146 000.00 |
DX Trade payables and related accounts | 167 561.00 | | | 167 561.00 |
DY Tax and social security liabilities | 373 251.00 | | | 373 251.00 |
EA Other liabilities | 339 381.00 | | | 339 381.00 |
EC TOTAL (IV) | 1 026 192.00 | | | 1 026 192.00 |
EE Grand total (I to V) | 1 179 822.00 | | | 1 179 822.00 |
EG Accrued income and payables due within one year | 745 802.00 | | | 745 802.00 |
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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 | 1 190 550.00 | | 66 155.00 | 1 190 550.00 |
KD ACQUISITIONS Total including other intangible assets | 139 618.00 | | 50 000.00 | 139 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 077.00 | | 9 573.00 | 975 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 855.00 | | 6 581.00 | 75 855.00 |
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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 | 852 981.00 | 18 169.00 | | 852 981.00 |
PE DEPRECIATION Total including other intangible assets | 57 214.00 | | | 57 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 766.00 | 18 169.00 | | 795 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 302.00 | | | 23 302.00 |
6T Receivables | 23 749.00 | | | 23 749.00 |
7B Total provisions for depreciation | 23 749.00 | | | 23 749.00 |
7C Grand total | 47 051.00 | | | 47 051.00 |
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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 | 167 561.00 | 167 561.00 | | 167 561.00 |
8C Staff and Related Accounts | 35 019.00 | 35 019.00 | | 35 019.00 |
8D Social Security and Other Social Organizations | 133 364.00 | 63 374.00 | 69 990.00 | 133 364.00 |
8E Income Taxes | 1 525.00 | 1 525.00 | | 1 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 381.00 | 339 381.00 | | 339 381.00 |
UT Other financial assets | 82 436.00 | 82 436.00 | | 82 436.00 |
UX Other trade receivables | 581 102.00 | 581 102.00 | | 581 102.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 4 021.00 | 4 021.00 | | 4 021.00 |
VA Doubtful or disputed receivables | 18 019.00 | 18 019.00 | | 18 019.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 146 000.00 | | 146 000.00 | 146 000.00 |
VN Other taxes, similar payments | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 127.00 | 70 127.00 | | 70 127.00 |
VS Prepaid expenses | 26 597.00 | 26 597.00 | | 26 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 914.00 | 786 914.00 | | 786 914.00 |
VW VAT | 202 003.00 | 137 603.00 | 64 400.00 | 202 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 192.00 | 745 802.00 | 280 390.00 | 1 026 192.00 |
