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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 | 90 339.00 | 70 748.00 | 19 591.00 | 90 339.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 160 335.00 | 149 143.00 | 11 193.00 | 160 335.00 |
AR Technical installations, industrial equipment and tools | 1 833 505.00 | 446 499.00 | 1 387 006.00 | 1 833 505.00 |
AT Other tangible assets | 159 236.00 | 123 261.00 | 35 972.00 | 159 236.00 |
BF Loans | 3 696.00 | | 3 696.00 | 3 696.00 |
BH Other financial assets | 62 060.00 | | 62 060.00 | 62 060.00 |
BJ TOTAL (I) | 2 477 818.00 | 845 991.00 | 1 631 827.00 | 2 477 818.00 |
BL Raw materials, supplies | 20 401.00 | | 20 401.00 | 20 401.00 |
BP Services in progress | 579 830.00 | 225 000.00 | 354 830.00 | 579 830.00 |
BX Customers and related accounts | 1 429 904.00 | 1 263 820.00 | 166 084.00 | 1 429 904.00 |
BZ Other receivables | 1 081 301.00 | | 1 081 301.00 | 1 081 301.00 |
CF Cash and cash equivalents | 667 736.00 | | 667 736.00 | 667 736.00 |
CH Prepaid expenses | 28 948.00 | | 28 948.00 | 28 948.00 |
CJ TOTAL (II) | 3 808 120.00 | 1 488 820.00 | 2 319 300.00 | 3 808 120.00 |
CO Grand total (0 to V) | 6 285 937.00 | 2 334 811.00 | 3 951 127.00 | 6 285 937.00 |
CU Other investments | 107 461.00 | | 107 461.00 | 107 461.00 |
CX Development or Research and Development Expenses | 58 140.00 | 56 340.00 | 1 800.00 | 58 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 1 316 109.00 | | | 1 316 109.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 723 342.00 | 623 604.00 | | 723 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177 711.00 | 249 739.00 | | -1 177 711.00 |
DL TOTAL (I) | 971 740.00 | 983 342.00 | | 971 740.00 |
DP Provisions for Risks | 152 647.00 | 74 862.00 | | 152 647.00 |
DR TOTAL (IV) | 152 647.00 | 74 862.00 | | 152 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 595.00 | 529 665.00 | | 1 280 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 189.00 | 44 165.00 | | 44 189.00 |
DX Trade payables and related accounts | 887 653.00 | 835 639.00 | | 887 653.00 |
DY Tax and social security liabilities | 340 736.00 | 392 141.00 | | 340 736.00 |
DZ Fixed asset liabilities and related accounts | 272 122.00 | 272 122.00 | | 272 122.00 |
EA Other liabilities | 1 444.00 | 1 444.00 | | 1 444.00 |
EC TOTAL (IV) | 2 826 739.00 | 2 075 176.00 | | 2 826 739.00 |
EE Grand total (I to V) | 3 951 127.00 | 3 133 380.00 | | 3 951 127.00 |
EG Accrued income and payables due within one year | 2 826 739.00 | 2 075 176.00 | | 2 826 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 498.00 | 1 811.00 | | 1 498.00 |
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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 | 1 186 102.00 | 1 316 109.00 | 49 688.00 | 1 186 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 140.00 | | | 58 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 695.00 | 173 216.00 | |
I4 DECREASES Grand Total | | 74 081.00 | 2 477 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 140.00 | |
IO DECREASES Total including other intangible assets | | 156.00 | 93 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 231.00 | 2 153 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 429.00 | | 23 115.00 | 70 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 732.00 | 1 316 109.00 | 24 463.00 | 879 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 801.00 | | 2 110.00 | 177 801.00 |
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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 | 858 979.00 | 54 398.00 | 67 387.00 | 858 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 020.00 | 4 320.00 | | 52 020.00 |
PE DEPRECIATION Total including other intangible assets | 60 947.00 | 9 956.00 | 156.00 | 60 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 012.00 | 40 121.00 | 67 231.00 | 746 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 862.00 | 77 785.00 | | 74 862.00 |
6N Inventories and work in progress | 225 000.00 | | | 225 000.00 |
6T Receivables | 268 146.00 | 995 674.00 | | 268 146.00 |
7B Total provisions for depreciation | 493 146.00 | 995 674.00 | | 493 146.00 |
7C Grand total | 568 008.00 | 1 073 459.00 | | 568 008.00 |
UE of which provisions and reversals: - Operating | | 1 073 459.00 | | |
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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 | 887 653.00 | 887 653.00 | | 887 653.00 |
8C Staff and Related Accounts | 129 426.00 | 129 426.00 | | 129 426.00 |
8D Social Security and Other Social Organizations | 153 432.00 | 153 432.00 | | 153 432.00 |
8E Income Taxes | 8 886.00 | 8 886.00 | | 8 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 122.00 | 272 122.00 | | 272 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UP Loans | 3 696.00 | 3 696.00 | | 3 696.00 |
UT Other financial assets | 62 060.00 | 62 060.00 | | 62 060.00 |
UX Other trade receivables | 166 084.00 | 166 084.00 | | 166 084.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 1 263 820.00 | 1 263 820.00 | | 1 263 820.00 |
VB VAT | 146 342.00 | 146 342.00 | | 146 342.00 |
VC Group and associates | 841 700.00 | 841 700.00 | | 841 700.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 1 279 097.00 | 1 279 097.00 | | 1 279 097.00 |
VI Group and Associates | 44 189.00 | 44 189.00 | | 44 189.00 |
VJ Loans taken out during the year | 810 600.00 | | | 810 600.00 |
VK Loans repaid during the year | 59 356.00 | | | 59 356.00 |
VN Other taxes, similar payments | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 055.00 | 92 055.00 | | 92 055.00 |
VS Prepaid expenses | 28 948.00 | 28 948.00 | | 28 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 908.00 | 2 605 908.00 | | 2 605 908.00 |
VW VAT | 45 385.00 | 45 385.00 | | 45 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 739.00 | 2 826 739.00 | | 2 826 739.00 |
