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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 | 6 773.00 | 12 597.00 | -5 824.00 | 6 773.00 |
AH Goodwill | 61 589.00 | | 61 589.00 | 61 589.00 |
AJ Other Intangible Assets | 5 824.00 | | 5 824.00 | 5 824.00 |
AR Technical installations, industrial equipment and tools | 145 322.00 | 141 407.00 | 3 915.00 | 145 322.00 |
AT Other tangible assets | 251 808.00 | 192 529.00 | 59 279.00 | 251 808.00 |
BD Other fixed assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BF Loans | 2 821.00 | | 2 821.00 | 2 821.00 |
BH Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
BJ TOTAL (I) | 492 696.00 | 346 533.00 | 146 162.00 | 492 696.00 |
BL Raw materials, supplies | 21 029.00 | | 21 029.00 | 21 029.00 |
BN Goods in progress | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 274 233.00 | 6 210.00 | 268 023.00 | 274 233.00 |
BZ Other receivables | 161 765.00 | | 161 765.00 | 161 765.00 |
CF Cash and cash equivalents | 131 896.00 | | 131 896.00 | 131 896.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 598 874.00 | 6 210.00 | 592 664.00 | 598 874.00 |
CO Grand total (0 to V) | 1 091 570.00 | 352 743.00 | 738 827.00 | 1 091 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DB Share, merger, contribution premiums, etc. | 30 852.00 | 30 852.00 | | 30 852.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 341 903.00 | 341 903.00 | | 341 903.00 |
DH Retained earnings | -88 932.00 | | | -88 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 474.00 | -88 932.00 | | -64 474.00 |
DL TOTAL (I) | 245 199.00 | 309 673.00 | | 245 199.00 |
DU Loans and Debts from Credit Institutions (3) | 350 364.00 | 350 454.00 | | 350 364.00 |
DX Trade payables and related accounts | 63 746.00 | 119 749.00 | | 63 746.00 |
DY Tax and social security liabilities | 75 749.00 | 113 362.00 | | 75 749.00 |
EA Other liabilities | 3 769.00 | 3 577.00 | | 3 769.00 |
EC TOTAL (IV) | 493 628.00 | 587 142.00 | | 493 628.00 |
EE Grand total (I to V) | 738 827.00 | 896 815.00 | | 738 827.00 |
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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 | 472 991.00 | | 19 704.00 | 472 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 379.00 | |
I4 DECREASES Grand Total | | | 492 696.00 | |
IO DECREASES Total including other intangible assets | | | 74 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 186.00 | | | 74 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 426.00 | | 19 704.00 | 377 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 379.00 | | | 21 379.00 |
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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 | 325 585.00 | 20 948.00 | | 325 585.00 |
PE DEPRECIATION Total including other intangible assets | 12 597.00 | | | 12 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 988.00 | 20 948.00 | | 312 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 210.00 | | | 6 210.00 |
7B Total provisions for depreciation | 6 210.00 | | | 6 210.00 |
7C Grand total | 6 210.00 | | | 6 210.00 |
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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 | 63 746.00 | 63 746.00 | | 63 746.00 |
8D Social Security and Other Social Organizations | 23 779.00 | 23 779.00 | | 23 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UP Loans | 2 821.00 | | 2 821.00 | 2 821.00 |
UT Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
UX Other trade receivables | 267 051.00 | 267 051.00 | | 267 051.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
VB VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VC Group and associates | 152 571.00 | 152 571.00 | | 152 571.00 |
VH Loans with a maturity of more than one year at origin | 350 364.00 | 58 134.00 | 292 230.00 | 350 364.00 |
VN Other taxes, similar payments | 1 737.00 | 1 737.00 | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 7 664.00 | 7 664.00 | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 411.00 | 436 480.00 | 25 931.00 | 462 411.00 |
VW VAT | 51 263.00 | 51 263.00 | | 51 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 628.00 | 201 398.00 | 292 230.00 | 493 628.00 |
