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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 393 667.00 | | 393 667.00 | 393 667.00 |
AN Land | 60 094.00 | 4 774.00 | 55 320.00 | 60 094.00 |
AR Technical installations, industrial equipment and tools | 498 589.00 | 436 952.00 | 61 637.00 | 498 589.00 |
AT Other tangible assets | 1 118 117.00 | 204 484.00 | 913 633.00 | 1 118 117.00 |
AV Fixed assets in progress | 27 588.00 | | 27 588.00 | 27 588.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 119 072.00 | 646 211.00 | 1 472 861.00 | 2 119 072.00 |
BV Advances and down payments on orders | 5 793.00 | | 5 793.00 | 5 793.00 |
BX Customers and related accounts | 3 151.00 | | 3 151.00 | 3 151.00 |
BZ Other receivables | 116 337.00 | | 116 337.00 | 116 337.00 |
CF Cash and cash equivalents | 426 783.00 | | 426 783.00 | 426 783.00 |
CH Prepaid expenses | 42 844.00 | | 42 844.00 | 42 844.00 |
CJ TOTAL (II) | 594 911.00 | | 594 911.00 | 594 911.00 |
CO Grand total (0 to V) | 2 713 984.00 | 646 211.00 | 2 067 773.00 | 2 713 984.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 8 907.00 | | | 8 907.00 |
DG Other reserves | 53 447.00 | | | 53 447.00 |
DH Retained earnings | 97 826.00 | | | 97 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 215.00 | | | -102 215.00 |
DL TOTAL (I) | 177 965.00 | | | 177 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 256.00 | | | 1 135 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 524.00 | | | 291 524.00 |
DW Advances and down payments received on current orders | 140 884.00 | | | 140 884.00 |
DX Trade payables and related accounts | 281 039.00 | | | 281 039.00 |
DY Tax and social security liabilities | 23 542.00 | | | 23 542.00 |
DZ Fixed asset liabilities and related accounts | 10 368.00 | | | 10 368.00 |
EA Other liabilities | 7 078.00 | | | 7 078.00 |
EB Prepaid income (2) | 113.00 | | | 113.00 |
EC TOTAL (IV) | 1 889 807.00 | | | 1 889 807.00 |
EE Grand total (I to V) | 2 067 773.00 | | | 2 067 773.00 |
EG Accrued income and payables due within one year | 725 220.00 | | | 725 220.00 |
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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 | 1 339 239.00 | | 1 124 021.00 | 1 339 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | 344 188.00 | | 2 119 072.00 | 344 188.00 |
IO DECREASES Total including other intangible assets | 9 958.00 | | 402 667.00 | 9 958.00 |
IY DECREASES Total Tangible Fixed Assets | 334 229.00 | | 1 704 390.00 | 334 229.00 |
KD ACQUISITIONS Total including other intangible assets | 412 625.00 | | | 412 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 598.00 | | 1 124 021.00 | 914 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 334 229.00 | | | 334 229.00 |
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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 | 517 543.00 | 128 667.00 | | 517 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 543.00 | 128 667.00 | | 517 543.00 |
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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 | 281 039.00 | 281 039.00 | | 281 039.00 |
8C Staff and Related Accounts | 15 379.00 | 15 379.00 | | 15 379.00 |
8D Social Security and Other Social Organizations | 2 576.00 | 2 576.00 | | 2 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 368.00 | 10 368.00 | | 10 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
8L Deferred income | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 3 151.00 | 3 151.00 | | 3 151.00 |
UZ Social Security, other social security organizations | 6 565.00 | 6 565.00 | | 6 565.00 |
VB VAT | 66 357.00 | 66 357.00 | | 66 357.00 |
VH Loans with a maturity of more than one year at origin | 1 135 256.00 | 111 553.00 | 387 365.00 | 1 135 256.00 |
VI Group and Associates | 291 524.00 | 291 524.00 | | 291 524.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 473 129.00 | | | 473 129.00 |
VP Miscellaneous | 35 933.00 | 35 933.00 | | 35 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 482.00 | 7 482.00 | | 7 482.00 |
VS Prepaid expenses | 42 844.00 | 42 844.00 | | 42 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 333.00 | 162 333.00 | 12 000.00 | 174 333.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 922.00 | 725 220.00 | 387 365.00 | 1 748 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
