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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 | 29 733.00 | 25 573.00 | 4 160.00 | 29 733.00 |
AH Goodwill | 11 333.00 | 10 716.00 | 617.00 | 11 333.00 |
AJ Other Intangible Assets | 44 598.00 | 2 301.00 | 42 297.00 | 44 598.00 |
AP Buildings | 679 775.00 | 40 217.00 | 639 559.00 | 679 775.00 |
AR Technical installations, industrial equipment and tools | 462 843.00 | 279 017.00 | 183 826.00 | 462 843.00 |
AT Other tangible assets | 1 084 785.00 | 165 463.00 | 919 322.00 | 1 084 785.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BH Other financial assets | 34 056.00 | | 34 056.00 | 34 056.00 |
BJ TOTAL (I) | 2 348 464.00 | 523 286.00 | 1 825 178.00 | 2 348 464.00 |
BL Raw materials, supplies | 175 716.00 | | 175 716.00 | 175 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 863.00 | 1 083.00 | 229 780.00 | 230 863.00 |
BZ Other receivables | 130 527.00 | | 130 527.00 | 130 527.00 |
CF Cash and cash equivalents | 301 372.00 | | 301 372.00 | 301 372.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 840 518.00 | 1 083.00 | 839 435.00 | 840 518.00 |
CO Grand total (0 to V) | 3 188 982.00 | 524 369.00 | 2 664 612.00 | 3 188 982.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267.00 | 1 200.00 | | 1 267.00 |
DB Share, merger, contribution premiums, etc. | 100 433.00 | | | 100 433.00 |
DG Other reserves | 265 314.00 | 62 444.00 | | 265 314.00 |
DH Retained earnings | -37 258.00 | | | -37 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 573.00 | 202 871.00 | | -302 573.00 |
DL TOTAL (I) | 64 442.00 | 266 514.00 | | 64 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 012.00 | 558 868.00 | | 1 865 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 667.00 | 249 632.00 | | 253 667.00 |
DX Trade payables and related accounts | 171 184.00 | 174 965.00 | | 171 184.00 |
DY Tax and social security liabilities | 310 307.00 | 190 415.00 | | 310 307.00 |
EA Other liabilities | | 95 110.00 | | |
EC TOTAL (IV) | 2 600 171.00 | 1 268 990.00 | | 2 600 171.00 |
EE Grand total (I to V) | 2 664 612.00 | 1 535 505.00 | | 2 664 612.00 |
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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 | 1 452 565.00 | | 2 723 640.00 | 1 452 565.00 |
I3 DECREASES Total Financial Fixed Assets | 44 598.00 | 13 600.00 | 35 397.00 | 44 598.00 |
I4 DECREASES Grand Total | 44 598.00 | 1 783 144.00 | 2 348 464.00 | 44 598.00 |
IO DECREASES Total including other intangible assets | | | 85 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769 544.00 | 2 227 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 609.00 | | 57 054.00 | 28 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 695.00 | | 2 633 252.00 | 1 363 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 261.00 | | 33 334.00 | 60 261.00 |
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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 | 744 877.00 | 208 743.00 | 430 334.00 | 744 877.00 |
PE DEPRECIATION Total including other intangible assets | 27 992.00 | 10 597.00 | | 27 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 885.00 | 198 146.00 | 430 334.00 | 716 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 083.00 | | | 1 083.00 |
7B Total provisions for depreciation | 1 260.00 | | 177.00 | 1 260.00 |
7C Grand total | 1 260.00 | | 177.00 | 1 260.00 |
UE of which provisions and reversals: - Operating | | 78 338.00 | | |
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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 | 171 184.00 | 171 184.00 | | 171 184.00 |
8C Staff and Related Accounts | 66 947.00 | 66 947.00 | | 66 947.00 |
8D Social Security and Other Social Organizations | 126 321.00 | 126 321.00 | | 126 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 208.00 | 32 208.00 | | 32 208.00 |
UT Other financial assets | 34 056.00 | | 34 056.00 | 34 056.00 |
UX Other trade receivables | 230 863.00 | 230 863.00 | | 230 863.00 |
UY Staff and related accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 48 298.00 | 48 298.00 | | 48 298.00 |
VC Group and associates | 5 559.00 | 5 559.00 | | 5 559.00 |
VG Loans with a maturity of up to one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 1 862 023.00 | 256 991.00 | 913 485.00 | 1 862 023.00 |
VI Group and Associates | 253 667.00 | 253 667.00 | | 253 667.00 |
VJ Loans taken out during the year | 90 315.00 | | | 90 315.00 |
VK Loans repaid during the year | 32 142.00 | | | 32 142.00 |
VM Income taxes | 36 724.00 | 36 724.00 | | 36 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 207.00 | 38 207.00 | | 38 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 752.00 | 34 752.00 | | 34 752.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 485.00 | 363 429.00 | 34 056.00 | 397 485.00 |
VW VAT | 78 832.00 | 78 832.00 | | 78 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 171.00 | 995 139.00 | 913 485.00 | 2 600 171.00 |
