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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 | 28 462.00 | 18 002.00 | 10 459.00 | 28 462.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 224 986.00 | 207 619.00 | 17 366.00 | 224 986.00 |
AT Other tangible assets | 141 115.00 | 35 842.00 | 105 273.00 | 141 115.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 952 824.00 | 261 464.00 | 691 359.00 | 952 824.00 |
BL Raw materials, supplies | 86 750.00 | 2 065.00 | 84 685.00 | 86 750.00 |
BN Goods in progress | 63 391.00 | | 63 391.00 | 63 391.00 |
BT Goods | 11 932.00 | 1 174.00 | 10 758.00 | 11 932.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 49 232.00 | | 49 232.00 | 49 232.00 |
BZ Other receivables | 22 751.00 | | 22 751.00 | 22 751.00 |
CF Cash and cash equivalents | 22 856.00 | | 22 856.00 | 22 856.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 262 247.00 | 3 240.00 | 259 007.00 | 262 247.00 |
CO Grand total (0 to V) | 1 215 071.00 | 264 704.00 | 950 367.00 | 1 215 071.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 444 584.00 | 503 967.00 | | 444 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 072.00 | -59 383.00 | | -51 072.00 |
DK Regulated provisions | 905.00 | 1 560.00 | | 905.00 |
DL TOTAL (I) | 398 817.00 | 450 544.00 | | 398 817.00 |
DU Loans and Debts from Credit Institutions (3) | 305 551.00 | 352 050.00 | | 305 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 640.00 | | |
DX Trade payables and related accounts | 52 422.00 | 47 741.00 | | 52 422.00 |
DY Tax and social security liabilities | 191 670.00 | 163 729.00 | | 191 670.00 |
EA Other liabilities | 1 905.00 | 3 610.00 | | 1 905.00 |
EC TOTAL (IV) | 551 549.00 | 570 772.00 | | 551 549.00 |
EE Grand total (I to V) | 950 367.00 | 1 021 316.00 | | 950 367.00 |
EG Accrued income and payables due within one year | 297 274.00 | 318 254.00 | | 297 274.00 |
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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 | 932 823.00 | | 85 690.00 | 932 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 65 689.00 | 952 824.00 | |
IO DECREASES Total including other intangible assets | | | 583 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 689.00 | 366 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 687.00 | | 8 775.00 | 574 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 075.00 | | 76 715.00 | 355 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 200.00 | 3 060.00 |
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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 | 235 396.00 | 26 067.00 | | 235 396.00 |
PE DEPRECIATION Total including other intangible assets | 13 687.00 | 4 315.00 | | 13 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 709.00 | 21 752.00 | | 221 709.00 |
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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 | 52 422.00 | 52 422.00 | | 52 422.00 |
8C Staff and Related Accounts | 85 589.00 | 85 589.00 | | 85 589.00 |
8D Social Security and Other Social Organizations | 99 904.00 | 99 904.00 | | 99 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 49 232.00 | 49 232.00 | | 49 232.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VC Group and associates | 12 235.00 | 12 235.00 | | 12 235.00 |
VH Loans with a maturity of more than one year at origin | 305 551.00 | 51 276.00 | 254 275.00 | 305 551.00 |
VK Loans repaid during the year | 46 498.00 | | | 46 498.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 475.00 | 80 475.00 | | 80 475.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 549.00 | 297 274.00 | 254 275.00 | 551 549.00 |
