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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 | 2 836.00 | 2 836.00 | | 2 836.00 |
AH Goodwill | 103 714.00 | | 103 714.00 | 103 714.00 |
AN Land | 14 121.00 | 9 286.00 | 4 834.00 | 14 121.00 |
AP Buildings | 13 798.00 | 13 798.00 | | 13 798.00 |
AR Technical installations, industrial equipment and tools | 103 212.00 | 101 652.00 | 1 560.00 | 103 212.00 |
AT Other tangible assets | 46 070.00 | 31 347.00 | 14 722.00 | 46 070.00 |
BJ TOTAL (I) | 283 752.00 | 158 920.00 | 124 831.00 | 283 752.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 33 640.00 | 21 775.00 | 11 864.00 | 33 640.00 |
BZ Other receivables | 37 504.00 | | 37 504.00 | 37 504.00 |
CF Cash and cash equivalents | 282 127.00 | | 282 127.00 | 282 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 272.00 | 21 775.00 | 331 496.00 | 353 272.00 |
CO Grand total (0 to V) | 637 024.00 | 180 695.00 | 456 327.00 | 637 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 375 711.00 | 360 200.00 | | 375 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 206.00 | 15 511.00 | | -38 206.00 |
DL TOTAL (I) | 345 889.00 | 384 096.00 | | 345 889.00 |
DU Loans and Debts from Credit Institutions (3) | 15 072.00 | | | 15 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 752.00 | 26 752.00 | | 26 752.00 |
DW Advances and down payments received on current orders | | 56 083.00 | | |
DX Trade payables and related accounts | 36 599.00 | 37 431.00 | | 36 599.00 |
DY Tax and social security liabilities | 32 013.00 | 36 708.00 | | 32 013.00 |
EC TOTAL (IV) | 110 438.00 | 156 976.00 | | 110 438.00 |
EE Grand total (I to V) | 456 328.00 | 541 072.00 | | 456 328.00 |
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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 | 265 196.00 | | 18 556.00 | 265 196.00 |
I4 DECREASES Grand Total | | | 283 752.00 | |
IO DECREASES Total including other intangible assets | | | 106 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 550.00 | | | 106 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 645.00 | | 18 556.00 | 158 645.00 |
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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 | 148 669.00 | 10 250.00 | | 148 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 833.00 | 10 250.00 | | 145 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 775.00 | | | 21 775.00 |
7B Total provisions for depreciation | 21 775.00 | | | 21 775.00 |
7C Grand total | 21 775.00 | | | 21 775.00 |
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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 | 36 599.00 | 36 599.00 | | 36 599.00 |
8D Social Security and Other Social Organizations | 11 026.00 | 11 026.00 | | 11 026.00 |
UX Other trade receivables | 8 982.00 | 8 982.00 | | 8 982.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 26 739.00 | 26 739.00 | | 26 739.00 |
VA Doubtful or disputed receivables | 24 657.00 | 24 657.00 | | 24 657.00 |
VB VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VH Loans with a maturity of more than one year at origin | 15 072.00 | 15 072.00 | | 15 072.00 |
VI Group and Associates | 26 752.00 | 26 752.00 | | 26 752.00 |
VJ Loans taken out during the year | 15 072.00 | | | 15 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VW VAT | 19 180.00 | 19 180.00 | | 19 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 438.00 | 110 438.00 | | 110 438.00 |
