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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 790.00 | | 112 790.00 | 112 790.00 |
AJ Other Intangible Assets | 1 587.00 | 1 587.00 | | 1 587.00 |
AN Land | 1 965.00 | 1 639.00 | 326.00 | 1 965.00 |
AP Buildings | 5 017.00 | 5 017.00 | | 5 017.00 |
AR Technical installations, industrial equipment and tools | 41 985.00 | 40 620.00 | 1 365.00 | 41 985.00 |
AT Other tangible assets | 3 801 511.00 | 3 161 141.00 | 640 370.00 | 3 801 511.00 |
BB Receivables related to investments | 423.00 | | 423.00 | 423.00 |
BD Other fixed assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 3 974 152.00 | 3 210 004.00 | 764 149.00 | 3 974 152.00 |
BL Raw materials, supplies | 35 974.00 | 18 099.00 | 17 875.00 | 35 974.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 198 881.00 | | 198 881.00 | 198 881.00 |
BZ Other receivables | 248 554.00 | | 248 554.00 | 248 554.00 |
CF Cash and cash equivalents | 47 760.00 | | 47 760.00 | 47 760.00 |
CH Prepaid expenses | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 541 815.00 | 18 099.00 | 523 716.00 | 541 815.00 |
CO Grand total (0 to V) | 4 515 968.00 | 3 228 103.00 | 1 287 865.00 | 4 515 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DC Revaluation differences | 571 610.00 | | | 571 610.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 954.00 | | | 954.00 |
DG Other reserves | 87 297.00 | | | 87 297.00 |
DH Retained earnings | -481 244.00 | | | -481 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 984.00 | | | -36 984.00 |
DL TOTAL (I) | 168 033.00 | | | 168 033.00 |
DU Loans and Debts from Credit Institutions (3) | 536 281.00 | | | 536 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 579.00 | | | 387 579.00 |
DW Advances and down payments received on current orders | 73 423.00 | | | 73 423.00 |
DX Trade payables and related accounts | 58 243.00 | | | 58 243.00 |
DY Tax and social security liabilities | 56 126.00 | | | 56 126.00 |
EA Other liabilities | 8 180.00 | | | 8 180.00 |
EC TOTAL (IV) | 1 119 832.00 | | | 1 119 832.00 |
EE Grand total (I to V) | 1 287 865.00 | | | 1 287 865.00 |
EG Accrued income and payables due within one year | 797 461.00 | | | 797 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 845.00 | | | 101 845.00 |
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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 | 3 679 757.00 | | 321 121.00 | 3 679 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 297.00 | |
I4 DECREASES Grand Total | | 26 726.00 | 3 974 152.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 114 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 726.00 | 3 850 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 377.00 | | | 114 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 556 186.00 | | 321 017.00 | 3 556 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 193.00 | | 104.00 | 9 193.00 |
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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 | 2 994 179.00 | 242 550.00 | 26 726.00 | 2 994 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992 592.00 | 242 550.00 | 26 726.00 | 2 992 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 527.00 | 18 099.00 | 12 527.00 | 12 527.00 |
6T Receivables | 245.00 | | 245.00 | 245.00 |
7B Total provisions for depreciation | 12 773.00 | 18 099.00 | 12 773.00 | 12 773.00 |
7C Grand total | 12 773.00 | 18 099.00 | 12 773.00 | 12 773.00 |
UE of which provisions and reversals: - Operating | | 18 099.00 | 12 773.00 | |
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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 | 58 243.00 | 58 243.00 | | 58 243.00 |
8C Staff and Related Accounts | 13 165.00 | 13 165.00 | | 13 165.00 |
8D Social Security and Other Social Organizations | 7 434.00 | 7 434.00 | | 7 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 603.00 | 81 603.00 | | 81 603.00 |
UL Receivables related to investments | 423.00 | | 423.00 | 423.00 |
UT Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
UX Other trade receivables | 198 881.00 | 198 881.00 | | 198 881.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 12 439.00 | 12 439.00 | | 12 439.00 |
VB VAT | 13 755.00 | 13 755.00 | | 13 755.00 |
VC Group and associates | 63 680.00 | 63 680.00 | | 63 680.00 |
VG Loans with a maturity of up to one year at origin | 144 367.00 | 144 367.00 | | 144 367.00 |
VH Loans with a maturity of more than one year at origin | 391 914.00 | 69 543.00 | 287 353.00 | 391 914.00 |
VI Group and Associates | 387 579.00 | 387 579.00 | | 387 579.00 |
VJ Loans taken out during the year | 275 617.00 | | | 275 617.00 |
VK Loans repaid during the year | 76 109.00 | | | 76 109.00 |
VN Other taxes, similar payments | 4 635.00 | 4 635.00 | | 4 635.00 |
VP Miscellaneous | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 738.00 | 9 738.00 | | 9 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 122.00 | 153 122.00 | | 153 122.00 |
VS Prepaid expenses | 10 590.00 | 10 590.00 | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 870.00 | 458 082.00 | 5 788.00 | 463 870.00 |
VW VAT | 25 789.00 | 25 789.00 | | 25 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 832.00 | 797 461.00 | 287 353.00 | 1 119 832.00 |
