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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 | 4 339.00 | 4 198.00 | 141.00 | 4 339.00 |
AR Technical installations, industrial equipment and tools | 110 317.00 | 83 907.00 | 26 409.00 | 110 317.00 |
AT Other tangible assets | 125 575.00 | 76 730.00 | 48 845.00 | 125 575.00 |
BH Other financial assets | 12 931.00 | | 12 931.00 | 12 931.00 |
BJ TOTAL (I) | 254 231.00 | 164 836.00 | 89 394.00 | 254 231.00 |
BL Raw materials, supplies | 11 488.00 | | 11 488.00 | 11 488.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 285 855.00 | 35 893.00 | 249 961.00 | 285 855.00 |
BZ Other receivables | 152 319.00 | | 152 319.00 | 152 319.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 497.00 | | 40 497.00 | 40 497.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 498 291.00 | 35 893.00 | 462 397.00 | 498 291.00 |
CO Grand total (0 to V) | 752 522.00 | 200 730.00 | 551 792.00 | 752 522.00 |
CS Evaluated investments - equity method | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 745.00 | 745.00 | | 745.00 |
DG Other reserves | | 8 431.00 | | |
DH Retained earnings | -137 510.00 | | | -137 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 397.00 | -145 941.00 | | -40 397.00 |
DJ Investment subsidies | 13 488.00 | 21 394.00 | | 13 488.00 |
DL TOTAL (I) | -138 674.00 | -90 371.00 | | -138 674.00 |
DQ Provisions for Expenses | 16 169.00 | | | 16 169.00 |
DR TOTAL (IV) | 16 169.00 | | | 16 169.00 |
DU Loans and Debts from Credit Institutions (3) | 148 300.00 | 188 733.00 | | 148 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 282.00 | | 168.00 |
DW Advances and down payments received on current orders | 9 312.00 | 1 355.00 | | 9 312.00 |
DX Trade payables and related accounts | 222 953.00 | 160 430.00 | | 222 953.00 |
DY Tax and social security liabilities | 237 941.00 | 272 328.00 | | 237 941.00 |
EA Other liabilities | 55 620.00 | 16 194.00 | | 55 620.00 |
EC TOTAL (IV) | 674 297.00 | 639 324.00 | | 674 297.00 |
EE Grand total (I to V) | 551 792.00 | 548 952.00 | | 551 792.00 |
EG Accrued income and payables due within one year | 565 406.00 | 581 901.00 | | 565 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 316.00 | 241.00 | | 2 316.00 |
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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 | 295 048.00 | | 48 997.00 | 295 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 360.00 | 13 998.00 | |
I4 DECREASES Grand Total | | 89 815.00 | 254 231.00 | |
IO DECREASES Total including other intangible assets | | 719.00 | 4 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 735.00 | 235 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 059.00 | | | 5 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 817.00 | | 27 810.00 | 286 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171.00 | | 21 187.00 | 3 171.00 |
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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 | 193 794.00 | 43 796.00 | 72 755.00 | 193 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 317.00 | 600.00 | 719.00 | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 477.00 | 43 196.00 | 72 035.00 | 189 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 169.00 | | |
7C Grand total | | 16 169.00 | | |
UJ - Exceptional | | 20 211.00 | | |
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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 | 222 953.00 | 222 953.00 | | 222 953.00 |
8C Staff and Related Accounts | 73 226.00 | 73 226.00 | | 73 226.00 |
8D Social Security and Other Social Organizations | 89 208.00 | 89 208.00 | | 89 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 620.00 | 55 620.00 | | 55 620.00 |
UT Other financial assets | 12 931.00 | | 12 931.00 | 12 931.00 |
UX Other trade receivables | 244 679.00 | 244 679.00 | | 244 679.00 |
UY Staff and related accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 41 176.00 | 41 176.00 | | 41 176.00 |
VB VAT | 33 008.00 | 33 008.00 | | 33 008.00 |
VH Loans with a maturity of more than one year at origin | 148 300.00 | 48 721.00 | 99 578.00 | 148 300.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 50 082.00 | | | 50 082.00 |
VP Miscellaneous | 32 659.00 | 32 659.00 | | 32 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 814.00 | 84 814.00 | | 84 814.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 571.00 | 438 640.00 | 12 931.00 | 451 571.00 |
VW VAT | 74 441.00 | 74 441.00 | | 74 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 984.00 | 565 406.00 | 99 578.00 | 664 984.00 |
