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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 | 19 306.00 | 19 306.00 | | 19 306.00 |
AH Goodwill | 155 650.00 | 155 650.00 | | 155 650.00 |
AP Buildings | 68 718.00 | 68 718.00 | | 68 718.00 |
AR Technical installations, industrial equipment and tools | 1 136 912.00 | 856 441.00 | 280 471.00 | 1 136 912.00 |
AT Other tangible assets | 307 938.00 | 295 094.00 | 12 843.00 | 307 938.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 19 590.00 | | 19 590.00 | 19 590.00 |
BJ TOTAL (I) | 1 708 737.00 | 1 395 211.00 | 313 526.00 | 1 708 737.00 |
BL Raw materials, supplies | 121 863.00 | | 121 863.00 | 121 863.00 |
BN Goods in progress | 14 039.00 | | 14 039.00 | 14 039.00 |
BV Advances and down payments on orders | 3 717.00 | | 3 717.00 | 3 717.00 |
BX Customers and related accounts | 737 077.00 | 150 410.00 | 586 667.00 | 737 077.00 |
BZ Other receivables | 628 941.00 | | 628 941.00 | 628 941.00 |
CF Cash and cash equivalents | 17 845.00 | | 17 845.00 | 17 845.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 1 530 574.00 | 150 410.00 | 1 380 164.00 | 1 530 574.00 |
CO Grand total (0 to V) | 3 239 312.00 | 1 545 621.00 | 1 693 690.00 | 3 239 312.00 |
CR Shares due in more than one year | 400 065.00 | | | 400 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 78 005.00 | | | 78 005.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DE Statutory or contractual reserves | 434 331.00 | | | 434 331.00 |
DH Retained earnings | -1 181 837.00 | | | -1 181 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 968 702.00 | | | -1 968 702.00 |
DL TOTAL (I) | -2 519 402.00 | | | -2 519 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 959.00 | | | 1 843 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 200.00 | | | 25 200.00 |
DW Advances and down payments received on current orders | 53 050.00 | | | 53 050.00 |
DX Trade payables and related accounts | 1 627 068.00 | | | 1 627 068.00 |
DY Tax and social security liabilities | 663 815.00 | | | 663 815.00 |
EC TOTAL (IV) | 4 213 093.00 | | | 4 213 093.00 |
EE Grand total (I to V) | 1 693 690.00 | | | 1 693 690.00 |
EG Accrued income and payables due within one year | 2 604 565.00 | | | 2 604 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724 288.00 | | | 724 288.00 |
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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 | 1 568 695.00 | | 230 366.00 | 1 568 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 20 211.00 | |
I4 DECREASES Grand Total | | 90 324.00 | 1 708 737.00 | |
IO DECREASES Total including other intangible assets | | | 174 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 174.00 | 1 513 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 957.00 | | | 174 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 177.00 | | 228 566.00 | 1 374 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 561.00 | | 1 800.00 | 19 561.00 |
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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 | 1 209 429.00 | 78 591.00 | 48 459.00 | 1 209 429.00 |
PE DEPRECIATION Total including other intangible assets | 19 307.00 | | | 19 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 122.00 | 78 591.00 | 48 459.00 | 1 190 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 627 068.00 | 1 169 566.00 | 457 502.00 | 1 627 068.00 |
8C Staff and Related Accounts | 27 892.00 | 27 892.00 | | 27 892.00 |
8D Social Security and Other Social Organizations | 311 223.00 | 311 223.00 | | 311 223.00 |
UT Other financial assets | 19 590.00 | | 19 590.00 | 19 590.00 |
UX Other trade receivables | 337 012.00 | 337 012.00 | | 337 012.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 400 065.00 | | 400 065.00 | 400 065.00 |
VB VAT | 142 044.00 | 142 044.00 | | 142 044.00 |
VG Loans with a maturity of up to one year at origin | 761 010.00 | 724 289.00 | 32 242.00 | 761 010.00 |
VH Loans with a maturity of more than one year at origin | 1 082 950.00 | 21 695.00 | 676 967.00 | 1 082 950.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 813.00 | | | 27 813.00 |
VP Miscellaneous | 9 181.00 | 9 181.00 | | 9 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 373.00 | 11 373.00 | | 11 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 552.00 | 477 552.00 | | 477 552.00 |
VS Prepaid expenses | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 699.00 | 973 044.00 | 419 655.00 | 1 392 699.00 |
VW VAT | 313 328.00 | 313 328.00 | | 313 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 043.00 | 2 604 565.00 | 1 166 712.00 | 4 160 043.00 |
