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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 | | | 1 940.00 | |
AR Technical installations, industrial equipment and tools | | | 107 594.00 | |
AT Other tangible assets | | | 21 658.00 | |
BD Other fixed assets | | | 212.00 | |
BH Other financial assets | | | 18 224.00 | |
BJ TOTAL (I) | | | 149 628.00 | |
BL Raw materials, supplies | | | 65 729.00 | |
BN Goods in progress | | | 476 279.00 | |
BR Intermediate and finished products | | | 101 372.00 | |
BT Goods | | | 151 171.00 | |
BV Advances and down payments on orders | | | 3 816.00 | |
BX Customers and related accounts | | | 346 951.00 | |
BZ Other receivables | | | 268 104.00 | |
CF Cash and cash equivalents | | | 1 681 231.00 | |
CH Prepaid expenses | | | 62 993.00 | |
CJ TOTAL (II) | | | 3 157 645.00 | |
CO Grand total (0 to V) | | | 3 307 274.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 700.00 | 329 700.00 | | 329 700.00 |
DB Share, merger, contribution premiums, etc. | 340 070.00 | 340 070.00 | | 340 070.00 |
DD Legal reserve (1) | 32 970.00 | 32 970.00 | | 32 970.00 |
DG Other reserves | 852 878.00 | 751 547.00 | | 852 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 497.00 | 101 331.00 | | -392 497.00 |
DL TOTAL (I) | 1 163 121.00 | 1 555 618.00 | | 1 163 121.00 |
DM Proceeds from equity securities issues | 68 250.00 | 68 250.00 | | 68 250.00 |
DO TOTAL (II) | 68 250.00 | 68 250.00 | | 68 250.00 |
DP Provisions for Risks | 105 513.00 | 105 513.00 | | 105 513.00 |
DR TOTAL (IV) | 105 513.00 | 105 513.00 | | 105 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 714.00 | 287 167.00 | | 1 067 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 253.00 | 385 985.00 | | 389 253.00 |
DX Trade payables and related accounts | 353 391.00 | 402 895.00 | | 353 391.00 |
DY Tax and social security liabilities | 160 032.00 | 230 601.00 | | 160 032.00 |
EA Other liabilities | | 27 816.00 | | |
EC TOTAL (IV) | 1 970 390.00 | 1 334 464.00 | | 1 970 390.00 |
EE Grand total (I to V) | 3 307 274.00 | 3 063 845.00 | | 3 307 274.00 |
EG Accrued income and payables due within one year | 1 874 861.00 | | | 1 874 861.00 |
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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 | 565 867.00 | | 91 141.00 | 565 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 436.00 | |
I4 DECREASES Grand Total | | | 657 008.00 | |
IO DECREASES Total including other intangible assets | | | 43 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 510.00 | | | 43 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 921.00 | | 91 141.00 | 503 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 436.00 | | | 18 436.00 |
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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 | 459 743.00 | 47 637.00 | | 459 743.00 |
PE DEPRECIATION Total including other intangible assets | 39 510.00 | 2 060.00 | | 39 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 233.00 | 45 577.00 | | 420 233.00 |
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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 | 105 513.00 | | | 105 513.00 |
7C Grand total | 105 513.00 | | | 105 513.00 |
UE of which provisions and reversals: - Operating | | 19 099.00 | 22 230.00 | |
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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 | 353 391.00 | 353 391.00 | | 353 391.00 |
8C Staff and Related Accounts | 63 500.00 | 63 500.00 | | 63 500.00 |
8D Social Security and Other Social Organizations | 88 722.00 | 88 722.00 | | 88 722.00 |
UT Other financial assets | 18 224.00 | | 18 224.00 | 18 224.00 |
UX Other trade receivables | 346 951.00 | 346 951.00 | | 346 951.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 21 768.00 | 21 768.00 | | 21 768.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 167 714.00 | 72 185.00 | 88 216.00 | 167 714.00 |
VI Group and Associates | 389 253.00 | 389 253.00 | | 389 253.00 |
VM Income taxes | 135 789.00 | 135 789.00 | | 135 789.00 |
VN Other taxes, similar payments | 6 489.00 | 6 489.00 | | 6 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 014.00 | 104 014.00 | | 104 014.00 |
VS Prepaid expenses | 62 993.00 | 62 993.00 | | 62 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 272.00 | 678 048.00 | 18 224.00 | 696 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 390.00 | 1 874 861.00 | 88 216.00 | 1 970 390.00 |
