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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 | 2 349.00 | 720.00 | 1 628.00 | 2 349.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 240 816.00 | | 240 816.00 | 240 816.00 |
AR Technical installations, industrial equipment and tools | 558 340.00 | 548 966.00 | 9 374.00 | 558 340.00 |
AT Other tangible assets | 286 945.00 | 263 751.00 | 23 194.00 | 286 945.00 |
AV Fixed assets in progress | 26 842.00 | | 26 842.00 | 26 842.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 22 997.00 | | 22 997.00 | 22 997.00 |
BJ TOTAL (I) | 1 323 284.00 | 838 240.00 | 485 044.00 | 1 323 284.00 |
BL Raw materials, supplies | 135 592.00 | | 135 592.00 | 135 592.00 |
BR Intermediate and finished products | 162 812.00 | | 162 812.00 | 162 812.00 |
BV Advances and down payments on orders | 36 370.00 | | 36 370.00 | 36 370.00 |
BX Customers and related accounts | 884 120.00 | 95 053.00 | 789 067.00 | 884 120.00 |
BZ Other receivables | 464 566.00 | | 464 566.00 | 464 566.00 |
CF Cash and cash equivalents | 132 964.00 | | 132 964.00 | 132 964.00 |
CH Prepaid expenses | 11 988.00 | | 11 988.00 | 11 988.00 |
CJ TOTAL (II) | 1 828 412.00 | 95 053.00 | 1 733 359.00 | 1 828 412.00 |
CO Grand total (0 to V) | 3 151 696.00 | 933 293.00 | 2 218 403.00 | 3 151 696.00 |
CX Development or Research and Development Expenses | 24 803.00 | 24 803.00 | | 24 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 571 549.00 | 571 549.00 | | 571 549.00 |
DH Retained earnings | -630 616.00 | -104 741.00 | | -630 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 936.00 | -525 875.00 | | -806 936.00 |
DL TOTAL (I) | -756 003.00 | 50 933.00 | | -756 003.00 |
DQ Provisions for Expenses | 125 301.00 | | | 125 301.00 |
DR TOTAL (IV) | 125 301.00 | | | 125 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 903 363.00 | | |
DX Trade payables and related accounts | 297 012.00 | 1 393 691.00 | | 297 012.00 |
DY Tax and social security liabilities | 316 160.00 | 816 759.00 | | 316 160.00 |
EA Other liabilities | 2 235 934.00 | 461 260.00 | | 2 235 934.00 |
EC TOTAL (IV) | 2 849 105.00 | 3 575 073.00 | | 2 849 105.00 |
EE Grand total (I to V) | 2 218 403.00 | 3 626 006.00 | | 2 218 403.00 |
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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 | 1 241 111.00 | | 38 050.00 | 1 241 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 803.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 189.00 | |
I4 DECREASES Grand Total | -267 658.00 | 223 535.00 | 1 323 284.00 | -267 658.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 803.00 | |
IO DECREASES Total including other intangible assets | -240 816.00 | | 403 165.00 | -240 816.00 |
IY DECREASES Total Tangible Fixed Assets | -26 842.00 | 223 535.00 | 872 127.00 | -26 842.00 |
KD ACQUISITIONS Total including other intangible assets | 160 549.00 | | 1 800.00 | 160 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 373.00 | | 11 447.00 | 1 057 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 189.00 | | | 23 189.00 |
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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 | 804 318.00 | 33 922.00 | | 804 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 24 803.00 | | |
PE DEPRECIATION Total including other intangible assets | 549.00 | 172.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 770.00 | 8 947.00 | | 803 770.00 |
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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 | | 125 301.00 | | |
6T Receivables | 153 062.00 | 95 053.00 | 153 062.00 | 153 062.00 |
7B Total provisions for depreciation | 376 597.00 | 95 053.00 | 376 597.00 | 376 597.00 |
7C Grand total | 376 597.00 | 220 354.00 | 376 597.00 | 376 597.00 |
UE of which provisions and reversals: - Operating | | | 220 354.00 | |
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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 | 297 012.00 | 297 012.00 | | 297 012.00 |
8C Staff and Related Accounts | 52 446.00 | 52 446.00 | | 52 446.00 |
8D Social Security and Other Social Organizations | 164 246.00 | 164 246.00 | | 164 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235 934.00 | | | 2 235 934.00 |
UT Other financial assets | 22 997.00 | | 22 997.00 | 22 997.00 |
UX Other trade receivables | 774 627.00 | 774 627.00 | | 774 627.00 |
UY Staff and related accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
UZ Social Security, other social security organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
VA Doubtful or disputed receivables | 109 493.00 | 109 493.00 | | 109 493.00 |
VB VAT | 196 215.00 | 196 215.00 | | 196 215.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 242 229.00 | 242 229.00 | | 242 229.00 |
VP Miscellaneous | 7 935.00 | 7 935.00 | | 7 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 11 988.00 | 11 988.00 | | 11 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 671.00 | 1 360 674.00 | 22 997.00 | 1 383 671.00 |
VW VAT | 97 840.00 | 97 840.00 | | 97 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 105.00 | 613 171.00 | | 2 849 105.00 |
