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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 | 32 335.00 | 10 563.00 | 21 771.00 | 32 335.00 |
AJ Other Intangible Assets | 6 450.00 | 6 450.00 | | 6 450.00 |
AP Buildings | 17 807.00 | 16 026.00 | 1 781.00 | 17 807.00 |
AR Technical installations, industrial equipment and tools | 5 571.00 | 5 571.00 | | 5 571.00 |
AT Other tangible assets | 234 815.00 | 141 305.00 | 93 509.00 | 234 815.00 |
BB Receivables related to investments | 441 916.00 | | 441 916.00 | 441 916.00 |
BH Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
BJ TOTAL (I) | 754 677.00 | 179 916.00 | 574 761.00 | 754 677.00 |
BL Raw materials, supplies | 7 514.00 | | 7 514.00 | 7 514.00 |
BT Goods | 14 903.00 | | 14 903.00 | 14 903.00 |
BV Advances and down payments on orders | 7 828.00 | | 7 828.00 | 7 828.00 |
BX Customers and related accounts | 703 106.00 | 175 162.00 | 527 944.00 | 703 106.00 |
BZ Other receivables | 42 298.00 | | 42 298.00 | 42 298.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 781 304.00 | 175 162.00 | 606 142.00 | 781 304.00 |
CO Grand total (0 to V) | 1 535 981.00 | 355 078.00 | 1 180 903.00 | 1 535 981.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 448.00 | 152 448.00 | | 152 448.00 |
DB Share, merger, contribution premiums, etc. | 837.00 | 837.00 | | 837.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 138 503.00 | 110 799.00 | | 138 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 632.00 | 27 704.00 | | -93 632.00 |
DL TOTAL (I) | 213 400.00 | 307 032.00 | | 213 400.00 |
DU Loans and Debts from Credit Institutions (3) | 288 326.00 | 476 338.00 | | 288 326.00 |
DW Advances and down payments received on current orders | 1 118.00 | | | 1 118.00 |
DX Trade payables and related accounts | 434 381.00 | 309 756.00 | | 434 381.00 |
DY Tax and social security liabilities | 241 294.00 | 311 467.00 | | 241 294.00 |
EA Other liabilities | 2 383.00 | 3 661.00 | | 2 383.00 |
EC TOTAL (IV) | 967 503.00 | 1 101 223.00 | | 967 503.00 |
EE Grand total (I to V) | 1 180 903.00 | 1 408 255.00 | | 1 180 903.00 |
EG Accrued income and payables due within one year | 785 982.00 | 832 445.00 | | 785 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 548.00 | | | 19 548.00 |
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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 | 743 588.00 | | 56 965.00 | 743 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 877.00 | 457 699.00 | |
I4 DECREASES Grand Total | | 45 877.00 | 754 677.00 | |
IO DECREASES Total including other intangible assets | | | 38 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 785.00 | | | 38 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 332.00 | | 5 860.00 | 252 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 471.00 | | 51 105.00 | 452 471.00 |
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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 | 153 457.00 | 26 458.00 | | 153 457.00 |
PE DEPRECIATION Total including other intangible assets | 14 262.00 | 2 752.00 | | 14 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 195.00 | 23 707.00 | | 139 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 331.00 | 10 863.00 | 6 032.00 | 170 331.00 |
7B Total provisions for depreciation | 170 331.00 | 10 863.00 | 6 032.00 | 170 331.00 |
7C Grand total | 170 331.00 | 10 863.00 | 6 032.00 | 170 331.00 |
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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 | 434 381.00 | 434 381.00 | | 434 381.00 |
8C Staff and Related Accounts | 62 977.00 | 62 977.00 | | 62 977.00 |
8D Social Security and Other Social Organizations | 62 476.00 | 62 476.00 | | 62 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
UL Receivables related to investments | 441 916.00 | | 441 916.00 | 441 916.00 |
UT Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
UX Other trade receivables | 497 742.00 | 497 742.00 | | 497 742.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 205 364.00 | 205 364.00 | | 205 364.00 |
VB VAT | 40 869.00 | 40 869.00 | | 40 869.00 |
VH Loans with a maturity of more than one year at origin | 288 326.00 | 106 805.00 | 181 521.00 | 288 326.00 |
VK Loans repaid during the year | 207 560.00 | | | 207 560.00 |
VN Other taxes, similar payments | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 828.00 | 7 828.00 | | 7 828.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 281.00 | 758 582.00 | 452 699.00 | 1 211 281.00 |
VW VAT | 111 990.00 | 111 990.00 | | 111 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 503.00 | 785 982.00 | 181 521.00 | 967 503.00 |
