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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 | 224 899.00 | 106 980.00 | 117 919.00 | 224 899.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 675 691.00 | 429 919.00 | 245 772.00 | 675 691.00 |
AT Other tangible assets | 660 145.00 | 480 044.00 | 180 101.00 | 660 145.00 |
BH Other financial assets | 41 258.00 | | 41 258.00 | 41 258.00 |
BJ TOTAL (I) | 1 604 193.00 | 1 016 943.00 | 587 250.00 | 1 604 193.00 |
BL Raw materials, supplies | 472 363.00 | | 472 363.00 | 472 363.00 |
BN Goods in progress | 340 755.00 | | 340 755.00 | 340 755.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 512 251.00 | 19 315.00 | 492 936.00 | 512 251.00 |
BZ Other receivables | 84 820.00 | | 84 820.00 | 84 820.00 |
CH Prepaid expenses | 32 328.00 | | 32 328.00 | 32 328.00 |
CJ TOTAL (II) | 1 443 754.00 | 19 315.00 | 1 424 439.00 | 1 443 754.00 |
CO Grand total (0 to V) | 3 047 947.00 | 1 036 258.00 | 2 011 689.00 | 3 047 947.00 |
CR Shares due in more than one year | 48 460.00 | | | 48 460.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 148 908.00 | 148 908.00 | | 148 908.00 |
DH Retained earnings | -186 033.00 | -225 866.00 | | -186 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 692.00 | 39 833.00 | | -184 692.00 |
DL TOTAL (I) | 113 182.00 | 297 874.00 | | 113 182.00 |
DP Provisions for Risks | 33 112.00 | | | 33 112.00 |
DR TOTAL (IV) | 33 112.00 | | | 33 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 164.00 | 759 840.00 | | 1 086 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | 7 171.00 | | 3 099.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 401 027.00 | 367 938.00 | | 401 027.00 |
DY Tax and social security liabilities | 344 768.00 | 368 065.00 | | 344 768.00 |
DZ Fixed asset liabilities and related accounts | | 7 017.00 | | |
EA Other liabilities | 8 362.00 | 1 263.00 | | 8 362.00 |
EB Prepaid income (2) | 20 775.00 | 83 435.00 | | 20 775.00 |
EC TOTAL (IV) | 1 865 395.00 | 1 594 729.00 | | 1 865 395.00 |
EE Grand total (I to V) | 2 011 689.00 | 1 892 603.00 | | 2 011 689.00 |
EG Accrued income and payables due within one year | 1 660 340.00 | 1 372 160.00 | | 1 660 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 224.00 | 433 976.00 | | 408 224.00 |
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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 | 1 645 597.00 | | 31 995.00 | 1 645 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 41 958.00 | |
I4 DECREASES Grand Total | | 73 398.00 | 1 604 193.00 | |
IO DECREASES Total including other intangible assets | | | 226 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 398.00 | 1 335 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 399.00 | | 2 000.00 | 224 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 240.00 | | 23 995.00 | 1 380 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 958.00 | | 6 000.00 | 40 958.00 |
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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 | 959 007.00 | 126 335.00 | 68 398.00 | 959 007.00 |
PE DEPRECIATION Total including other intangible assets | 93 587.00 | 13 393.00 | | 93 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 420.00 | 112 941.00 | 68 398.00 | 865 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 112.00 | | |
6T Receivables | 13 975.00 | 6 339.00 | 1 000.00 | 13 975.00 |
7B Total provisions for depreciation | 13 975.00 | 6 339.00 | 1 000.00 | 13 975.00 |
7C Grand total | 13 975.00 | 39 451.00 | 1 000.00 | 13 975.00 |
UE of which provisions and reversals: - Operating | | 6 339.00 | 1 000.00 | |
UJ - Exceptional | | 33 112.00 | | |
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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 | 401 027.00 | 401 027.00 | | 401 027.00 |
8C Staff and Related Accounts | 11 610.00 | 11 610.00 | | 11 610.00 |
8D Social Security and Other Social Organizations | 175 126.00 | 175 126.00 | | 175 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 362.00 | 8 362.00 | | 8 362.00 |
8L Deferred income | 20 775.00 | 20 775.00 | | 20 775.00 |
UT Other financial assets | 41 258.00 | | 41 258.00 | 41 258.00 |
UX Other trade receivables | 463 791.00 | 463 791.00 | | 463 791.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 48 460.00 | | 48 460.00 | 48 460.00 |
VB VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VG Loans with a maturity of up to one year at origin | 758 224.00 | 758 224.00 | | 758 224.00 |
VH Loans with a maturity of more than one year at origin | 327 941.00 | 124 086.00 | 185 913.00 | 327 941.00 |
VI Group and Associates | 3 099.00 | 3 099.00 | | 3 099.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 54 449.00 | | | 54 449.00 |
VM Income taxes | 41 999.00 | 41 999.00 | | 41 999.00 |
VN Other taxes, similar payments | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 307.00 | 12 307.00 | | 12 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 598.00 | 33 598.00 | | 33 598.00 |
VS Prepaid expenses | 32 328.00 | 32 328.00 | | 32 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 657.00 | 580 940.00 | 89 718.00 | 670 657.00 |
VW VAT | 145 725.00 | 145 725.00 | | 145 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 195.00 | 1 660 340.00 | 185 913.00 | 1 864 195.00 |
