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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 | 2 000.00 | 1 372.00 | 628.00 | 2 000.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 85 416.00 | 75 394.00 | 10 021.00 | 85 416.00 |
AT Other tangible assets | 1 165 803.00 | 878 465.00 | 287 338.00 | 1 165 803.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 043.00 | | 13 043.00 | 13 043.00 |
BJ TOTAL (I) | 1 266 261.00 | 955 231.00 | 311 031.00 | 1 266 261.00 |
BT Goods | 6 598.00 | | 6 598.00 | 6 598.00 |
BX Customers and related accounts | 163 060.00 | 104 596.00 | 58 464.00 | 163 060.00 |
BZ Other receivables | 470 111.00 | | 470 111.00 | 470 111.00 |
CF Cash and cash equivalents | 24 288.00 | | 24 288.00 | 24 288.00 |
CH Prepaid expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 672 643.00 | 104 596.00 | 568 047.00 | 672 643.00 |
CO Grand total (0 to V) | 1 938 904.00 | 1 059 826.00 | 879 078.00 | 1 938 904.00 |
CP Shares due in less than one year | 13 043.00 | | | 13 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 714.00 | 122 714.00 | | 122 714.00 |
DB Share, merger, contribution premiums, etc. | 300 217.00 | 300 217.00 | | 300 217.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | -361 068.00 | -850 019.00 | | -361 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 305.00 | 488 952.00 | | -34 305.00 |
DJ Investment subsidies | 7 055.00 | 22 055.00 | | 7 055.00 |
DL TOTAL (I) | 36 521.00 | 85 825.00 | | 36 521.00 |
DU Loans and Debts from Credit Institutions (3) | 20 982.00 | 192 196.00 | | 20 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 313.00 | 20 520.00 | | 14 313.00 |
DW Advances and down payments received on current orders | 25 814.00 | 52 738.00 | | 25 814.00 |
DX Trade payables and related accounts | 212 794.00 | 349 936.00 | | 212 794.00 |
DY Tax and social security liabilities | 88 313.00 | 530 703.00 | | 88 313.00 |
EA Other liabilities | 480 341.00 | 79 217.00 | | 480 341.00 |
EC TOTAL (IV) | 842 557.00 | 1 225 309.00 | | 842 557.00 |
EE Grand total (I to V) | 879 078.00 | 1 311 134.00 | | 879 078.00 |
EG Accrued income and payables due within one year | 816 743.00 | 1 172 571.00 | | 816 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 982.00 | 55 448.00 | | 20 982.00 |
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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 | 2 502 090.00 | | 1 998.00 | 2 502 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 054.00 | 13 043.00 | |
I4 DECREASES Grand Total | | 1 237 827.00 | 1 266 261.00 | |
IO DECREASES Total including other intangible assets | | 239 876.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994 897.00 | 1 251 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 876.00 | | | 241 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 118.00 | | 1 998.00 | 2 244 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 097.00 | | | 16 097.00 |
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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 | 1 809 405.00 | 92 636.00 | 946 811.00 | 1 809 405.00 |
PE DEPRECIATION Total including other intangible assets | 8 525.00 | 1 000.00 | 8 153.00 | 8 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 881.00 | 91 636.00 | 938 658.00 | 1 800 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 104 596.00 | | |
7B Total provisions for depreciation | | 104 596.00 | | |
7C Grand total | | 104 596.00 | | |
UE of which provisions and reversals: - Operating | | 104 596.00 | | |
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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 | 212 794.00 | 212 794.00 | | 212 794.00 |
8C Staff and Related Accounts | 18 105.00 | 18 105.00 | | 18 105.00 |
8D Social Security and Other Social Organizations | 32 371.00 | 32 371.00 | | 32 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 341.00 | 480 341.00 | | 480 341.00 |
UT Other financial assets | 13 043.00 | 13 043.00 | | 13 043.00 |
UX Other trade receivables | 48 005.00 | | | 48 005.00 |
UZ Social Security, other social security organizations | 16 479.00 | | | 16 479.00 |
VA Doubtful or disputed receivables | 115 055.00 | | | 115 055.00 |
VB VAT | 42 126.00 | | | 42 126.00 |
VG Loans with a maturity of up to one year at origin | 20 982.00 | 20 982.00 | | 20 982.00 |
VI Group and Associates | 14 313.00 | 14 313.00 | | 14 313.00 |
VJ Loans taken out during the year | 7 597.00 | | | 7 597.00 |
VK Loans repaid during the year | 143 590.00 | | | 143 590.00 |
VM Income taxes | 69 723.00 | | | 69 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 462.00 | 16 462.00 | | 16 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 783.00 | | | 341 783.00 |
VS Prepaid expenses | 8 586.00 | | | 8 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 799.00 | 654 799.00 | | 654 799.00 |
VW VAT | 21 375.00 | 21 375.00 | | 21 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 743.00 | 816 743.00 | | 816 743.00 |
