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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AH Goodwill | 281 792.00 | | 281 792.00 | 281 792.00 |
AR Technical installations, industrial equipment and tools | 91 225.00 | 82 548.00 | 8 677.00 | 91 225.00 |
AT Other tangible assets | 219 425.00 | 167 579.00 | 51 846.00 | 219 425.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 598 688.00 | 251 465.00 | 347 223.00 | 598 688.00 |
BL Raw materials, supplies | 298 133.00 | 43 847.00 | 254 286.00 | 298 133.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 580 900.00 | 29 920.00 | 550 980.00 | 580 900.00 |
BZ Other receivables | 10 570.00 | | 10 570.00 | 10 570.00 |
CF Cash and cash equivalents | 69 768.00 | | 69 768.00 | 69 768.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 967 682.00 | 73 766.00 | 893 916.00 | 967 682.00 |
CO Grand total (0 to V) | 1 566 370.00 | 325 232.00 | 1 241 138.00 | 1 566 370.00 |
CP Shares due in less than one year | 4 892.00 | | | 4 892.00 |
CR Shares due in more than one year | 46 277.00 | | | 46 277.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 712 556.00 | 698 191.00 | | 712 556.00 |
DH Retained earnings | | -21 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 985.00 | 35 516.00 | | -26 985.00 |
DL TOTAL (I) | 694 371.00 | 721 356.00 | | 694 371.00 |
DU Loans and Debts from Credit Institutions (3) | 167 206.00 | 182 925.00 | | 167 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 732.00 | 47 068.00 | | 42 732.00 |
DX Trade payables and related accounts | 211 111.00 | 152 136.00 | | 211 111.00 |
DY Tax and social security liabilities | 122 276.00 | 113 333.00 | | 122 276.00 |
EA Other liabilities | 3 442.00 | 3 298.00 | | 3 442.00 |
EC TOTAL (IV) | 546 767.00 | 498 760.00 | | 546 767.00 |
EE Grand total (I to V) | 1 241 138.00 | 1 220 116.00 | | 1 241 138.00 |
EG Accrued income and payables due within one year | 480 478.00 | 483 647.00 | | 480 478.00 |
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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 | 613 690.00 | | 14 474.00 | 613 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 908.00 | |
I4 DECREASES Grand Total | | 29 477.00 | 598 688.00 | |
IO DECREASES Total including other intangible assets | | | 283 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 477.00 | 310 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 130.00 | | | 283 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 652.00 | | 14 474.00 | 325 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 908.00 | | | 4 908.00 |
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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 | 264 694.00 | 16 248.00 | 29 477.00 | 264 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 356.00 | 16 248.00 | 29 477.00 | 263 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 847.00 | 43 847.00 | 43 847.00 | 43 847.00 |
6T Receivables | 26 070.00 | 3 937.00 | 87.00 | 26 070.00 |
7B Total provisions for depreciation | 69 917.00 | 47 784.00 | 43 934.00 | 69 917.00 |
7C Grand total | 69 917.00 | 47 784.00 | 43 934.00 | 69 917.00 |
UE of which provisions and reversals: - Operating | | 47 784.00 | 43 934.00 | |
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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 | 211 111.00 | 211 111.00 | | 211 111.00 |
8C Staff and Related Accounts | 46 949.00 | 46 949.00 | | 46 949.00 |
8D Social Security and Other Social Organizations | 32 755.00 | 32 755.00 | | 32 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
UT Other financial assets | 4 892.00 | 4 892.00 | | 4 892.00 |
UX Other trade receivables | 534 623.00 | 534 623.00 | | 534 623.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
UZ Social Security, other social security organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
VA Doubtful or disputed receivables | 46 277.00 | | 46 277.00 | 46 277.00 |
VB VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 166 881.00 | 100 592.00 | 66 289.00 | 166 881.00 |
VI Group and Associates | 42 732.00 | 42 732.00 | | 42 732.00 |
VJ Loans taken out during the year | 85 356.00 | | | 85 356.00 |
VK Loans repaid during the year | 101 064.00 | | | 101 064.00 |
VP Miscellaneous | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 8 248.00 | 8 248.00 | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 611.00 | 558 334.00 | 46 277.00 | 604 611.00 |
VW VAT | 39 222.00 | 39 222.00 | | 39 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 767.00 | 480 478.00 | 66 289.00 | 546 767.00 |
