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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 | 150 719.00 | 62 919.00 | 87 801.00 | 150 719.00 |
AR Technical installations, industrial equipment and tools | 44 650.00 | 39 051.00 | 5 599.00 | 44 650.00 |
AT Other tangible assets | 272 590.00 | 135 261.00 | 137 329.00 | 272 590.00 |
BH Other financial assets | 27 683.00 | | 27 683.00 | 27 683.00 |
BJ TOTAL (I) | 495 643.00 | 237 231.00 | 258 412.00 | 495 643.00 |
BL Raw materials, supplies | 485 045.00 | | 485 045.00 | 485 045.00 |
BR Intermediate and finished products | 271 332.00 | | 271 332.00 | 271 332.00 |
BV Advances and down payments on orders | 4 428.00 | | 4 428.00 | 4 428.00 |
BX Customers and related accounts | 517 003.00 | 69 925.00 | 447 078.00 | 517 003.00 |
BZ Other receivables | 60 012.00 | | 60 012.00 | 60 012.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 231 773.00 | | 231 773.00 | 231 773.00 |
CH Prepaid expenses | 15 518.00 | | 15 518.00 | 15 518.00 |
CJ TOTAL (II) | 1 585 113.00 | 69 925.00 | 1 515 187.00 | 1 585 113.00 |
CO Grand total (0 to V) | 2 080 756.00 | 307 156.00 | 1 773 599.00 | 2 080 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 830.00 | 620 830.00 | | 620 830.00 |
DB Share, merger, contribution premiums, etc. | 1 329 131.00 | 1 329 131.00 | | 1 329 131.00 |
DH Retained earnings | -1 408 119.00 | -1 184 809.00 | | -1 408 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 346 250.00 | -223 310.00 | | -1 346 250.00 |
DL TOTAL (I) | -804 408.00 | 541 842.00 | | -804 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 408.00 | 752 419.00 | | 1 724 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 247.00 | 298 616.00 | | 306 247.00 |
DX Trade payables and related accounts | 387 314.00 | 334 816.00 | | 387 314.00 |
DY Tax and social security liabilities | 104 938.00 | 63 113.00 | | 104 938.00 |
EA Other liabilities | 55 101.00 | 131 010.00 | | 55 101.00 |
EB Prepaid income (2) | | 1 011.00 | | |
EC TOTAL (IV) | 2 578 008.00 | 1 580 986.00 | | 2 578 008.00 |
EE Grand total (I to V) | 1 773 599.00 | 2 122 828.00 | | 1 773 599.00 |
EI Including equity loans | 306 247.00 | | | 306 247.00 |
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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 | 311 843.00 | | 189 601.00 | 311 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 27 683.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 495 643.00 | |
IO DECREASES Total including other intangible assets | | | 150 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 317 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 294.00 | | 102 426.00 | 48 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 900.00 | | 79 141.00 | 242 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 649.00 | | 8 034.00 | 20 649.00 |
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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 | 131 614.00 | 105 617.00 | | 131 614.00 |
PE DEPRECIATION Total including other intangible assets | 32 700.00 | 30 219.00 | | 32 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 914.00 | 75 398.00 | | 98 914.00 |
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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 | 387 314.00 | 387 314.00 | | 387 314.00 |
8C Staff and Related Accounts | 39 996.00 | 39 996.00 | | 39 996.00 |
8D Social Security and Other Social Organizations | 58 307.00 | 58 307.00 | | 58 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 101.00 | 55 101.00 | | 55 101.00 |
UT Other financial assets | 27 683.00 | | 27 683.00 | 27 683.00 |
UX Other trade receivables | 436 371.00 | 436 371.00 | | 436 371.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
UZ Social Security, other social security organizations | 829.00 | 829.00 | | 829.00 |
VA Doubtful or disputed receivables | 80 632.00 | 80 632.00 | | 80 632.00 |
VB VAT | 44 704.00 | 44 704.00 | | 44 704.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 1 724 291.00 | 302 637.00 | 1 364 570.00 | 1 724 291.00 |
VI Group and Associates | 306 247.00 | 306 247.00 | | 306 247.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 178 128.00 | | | 178 128.00 |
VP Miscellaneous | 6 290.00 | 6 290.00 | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 635.00 | 6 635.00 | | 6 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
VS Prepaid expenses | 15 518.00 | 15 518.00 | | 15 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 217.00 | 592 534.00 | 27 683.00 | 620 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 008.00 | 1 156 354.00 | 1 364 570.00 | 2 578 008.00 |
