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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 | 6 952.00 | 4 527.00 | 2 425.00 | 6 952.00 |
AH Goodwill | 33 008.00 | | 33 008.00 | 33 008.00 |
AJ Other Intangible Assets | 29 329.00 | 27 058.00 | 2 271.00 | 29 329.00 |
AR Technical installations, industrial equipment and tools | 627 363.00 | 598 119.00 | 29 244.00 | 627 363.00 |
AT Other tangible assets | 389 409.00 | 348 106.00 | 41 303.00 | 389 409.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 086 761.00 | 977 809.00 | 108 951.00 | 1 086 761.00 |
BL Raw materials, supplies | 134 307.00 | | 134 307.00 | 134 307.00 |
BP Services in progress | 168 888.00 | | 168 888.00 | 168 888.00 |
BR Intermediate and finished products | 10 045.00 | | 10 045.00 | 10 045.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 988 540.00 | 80 145.00 | 908 395.00 | 988 540.00 |
BZ Other receivables | 31 974.00 | | 31 974.00 | 31 974.00 |
CF Cash and cash equivalents | 91 262.00 | | 91 262.00 | 91 262.00 |
CH Prepaid expenses | 23 430.00 | | 23 430.00 | 23 430.00 |
CJ TOTAL (II) | 1 448 545.00 | 80 145.00 | 1 368 400.00 | 1 448 545.00 |
CO Grand total (0 to V) | 2 535 306.00 | 1 057 954.00 | 1 477 352.00 | 2 535 306.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | | 205 820.00 | | |
DH Retained earnings | -246 078.00 | | | -246 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 706.00 | -451 899.00 | | -391 706.00 |
DL TOTAL (I) | -175 785.00 | 215 922.00 | | -175 785.00 |
DU Loans and Debts from Credit Institutions (3) | 632 549.00 | 532 111.00 | | 632 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 2 440.00 | | 2 405.00 |
DW Advances and down payments received on current orders | 25 281.00 | 14 320.00 | | 25 281.00 |
DX Trade payables and related accounts | 255 443.00 | 308 954.00 | | 255 443.00 |
DY Tax and social security liabilities | 670 606.00 | 304 734.00 | | 670 606.00 |
EA Other liabilities | 66 853.00 | 130 994.00 | | 66 853.00 |
EC TOTAL (IV) | 1 653 137.00 | 1 293 551.00 | | 1 653 137.00 |
EE Grand total (I to V) | 1 477 352.00 | 1 509 473.00 | | 1 477 352.00 |
EG Accrued income and payables due within one year | 1 178 768.00 | 1 261 441.00 | | 1 178 768.00 |
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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 | 1 131 110.00 | | 18 187.00 | 1 131 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 62 536.00 | 1 086 761.00 | |
IO DECREASES Total including other intangible assets | | | 69 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 536.00 | 1 016 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 491.00 | | 3 798.00 | 65 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 619.00 | | 13 689.00 | 1 065 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 1 006 186.00 | 32 300.00 | 60 676.00 | 1 006 186.00 |
PE DEPRECIATION Total including other intangible assets | 29 439.00 | 2 146.00 | | 29 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 747.00 | 30 154.00 | 60 676.00 | 976 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 525.00 | | 10 380.00 | 90 525.00 |
7B Total provisions for depreciation | 90 525.00 | | 10 380.00 | 90 525.00 |
7C Grand total | 90 525.00 | | 10 380.00 | 90 525.00 |
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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 | 255 443.00 | 255 443.00 | | 255 443.00 |
8D Social Security and Other Social Organizations | 580 520.00 | 580 520.00 | | 580 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 853.00 | 66 853.00 | | 66 853.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 863 319.00 | 863 319.00 | | 863 319.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 125 221.00 | 125 221.00 | | 125 221.00 |
VB VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 532 549.00 | 58 180.00 | 474 369.00 | 532 549.00 |
VI Group and Associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 23 430.00 | 23 430.00 | | 23 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 644.00 | 1 044 644.00 | | 1 044 644.00 |
VW VAT | 87 935.00 | 87 935.00 | | 87 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 856.00 | 1 153 487.00 | 474 369.00 | 1 627 856.00 |
