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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 | 47 916.00 | 42 161.00 | 5 755.00 | 47 916.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 526 860.00 | 1 247 397.00 | 279 463.00 | 1 526 860.00 |
AT Other tangible assets | 1 233 744.00 | 785 812.00 | 447 932.00 | 1 233 744.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BF Loans | 21 135.00 | | 21 135.00 | 21 135.00 |
BH Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BJ TOTAL (I) | 3 016 864.00 | 2 075 370.00 | 941 495.00 | 3 016 864.00 |
BL Raw materials, supplies | 52 255.00 | | 52 255.00 | 52 255.00 |
BT Goods | 217 300.00 | 141 245.00 | 76 055.00 | 217 300.00 |
BX Customers and related accounts | 60 367.00 | 18 441.00 | 41 927.00 | 60 367.00 |
BZ Other receivables | 918 941.00 | | 918 941.00 | 918 941.00 |
CF Cash and cash equivalents | 618 029.00 | | 618 029.00 | 618 029.00 |
CH Prepaid expenses | 24 687.00 | | 24 687.00 | 24 687.00 |
CJ TOTAL (II) | 1 891 579.00 | 159 686.00 | 1 731 893.00 | 1 891 579.00 |
CO Grand total (0 to V) | 4 908 443.00 | 2 235 055.00 | 2 673 388.00 | 4 908 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 869.00 | 27 869.00 | | 27 869.00 |
DH Retained earnings | -8 072 265.00 | -6 641 993.00 | | -8 072 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 214.00 | -1 430 272.00 | | -442 214.00 |
DL TOTAL (I) | -8 486 609.00 | -8 044 396.00 | | -8 486 609.00 |
DP Provisions for Risks | 313 064.00 | 235 064.00 | | 313 064.00 |
DR TOTAL (IV) | 313 064.00 | 235 064.00 | | 313 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | 6 632.00 | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 732 085.00 | 6 396 049.00 | | 6 732 085.00 |
DW Advances and down payments received on current orders | 119 332.00 | 9 718.00 | | 119 332.00 |
DX Trade payables and related accounts | 3 635 838.00 | 3 241 659.00 | | 3 635 838.00 |
DY Tax and social security liabilities | 277 061.00 | 179 376.00 | | 277 061.00 |
DZ Fixed asset liabilities and related accounts | 4 838.00 | 16 498.00 | | 4 838.00 |
EA Other liabilities | 76 733.00 | 365 082.00 | | 76 733.00 |
EC TOTAL (IV) | 10 846 934.00 | 10 215 014.00 | | 10 846 934.00 |
EE Grand total (I to V) | 2 673 388.00 | 2 405 681.00 | | 2 673 388.00 |
EI Including equity loans | 6 732 085.00 | | | 6 732 085.00 |
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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 | 3 001 530.00 | | 28 953.00 | 3 001 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 335.00 | 26 344.00 | |
I4 DECREASES Grand Total | 3 283.00 | 10 335.00 | 3 016 864.00 | 3 283.00 |
IO DECREASES Total including other intangible assets | | | 227 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 283.00 | | 2 762 604.00 | 3 283.00 |
KD ACQUISITIONS Total including other intangible assets | 227 916.00 | | | 227 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 935.00 | | 28 953.00 | 2 736 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 679.00 | | | 36 679.00 |
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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 | 1 826 077.00 | 249 293.00 | | 1 826 077.00 |
PE DEPRECIATION Total including other intangible assets | 38 706.00 | 3 455.00 | | 38 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 371.00 | 245 838.00 | | 1 787 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 313 064.00 | |
6N Inventories and work in progress | | | 141 245.00 | |
6T Receivables | 2 502.00 | | 18 441.00 | 2 502.00 |
7B Total provisions for depreciation | 2 502.00 | | 159 686.00 | 2 502.00 |
7C Grand total | 2 502.00 | | 472 749.00 | 2 502.00 |
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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 | 3 635 838.00 | 3 635 838.00 | | 3 635 838.00 |
8C Staff and Related Accounts | 51 398.00 | 51 398.00 | | 51 398.00 |
8D Social Security and Other Social Organizations | 161 211.00 | 161 211.00 | | 161 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 065.00 | 196 065.00 | | 196 065.00 |
UP Loans | 21 135.00 | 21 135.00 | | 21 135.00 |
UT Other financial assets | 5 209.00 | 5 209.00 | | 5 209.00 |
UX Other trade receivables | 39 320.00 | 39 320.00 | | 39 320.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 9 339.00 | 9 339.00 | | 9 339.00 |
VA Doubtful or disputed receivables | 21 048.00 | 21 048.00 | | 21 048.00 |
VB VAT | 565 668.00 | 565 668.00 | | 565 668.00 |
VC Group and associates | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VI Group and Associates | 6 732 085.00 | 6 732 085.00 | | 6 732 085.00 |
VM Income taxes | 66 888.00 | 66 888.00 | | 66 888.00 |
VN Other taxes, similar payments | 267 217.00 | 267 217.00 | | 267 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 633.00 | 33 633.00 | | 33 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
VS Prepaid expenses | 24 687.00 | 24 687.00 | | 24 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 272.00 | 1 026 272.00 | | 1 026 272.00 |
VW VAT | 27 678.00 | 27 678.00 | | 27 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 843 793.00 | 10 843 793.00 | | 10 843 793.00 |
