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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 | 22 354.00 | 22 354.00 | | 22 354.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 217 849.00 | 149 153.00 | 68 695.00 | 217 849.00 |
AT Other tangible assets | 761 794.00 | 373 584.00 | 388 210.00 | 761 794.00 |
BH Other financial assets | 34 850.00 | | 34 850.00 | 34 850.00 |
BJ TOTAL (I) | 1 097 827.00 | 545 091.00 | 552 735.00 | 1 097 827.00 |
BT Goods | 1 650 963.00 | 10 866.00 | 1 640 096.00 | 1 650 963.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 832 819.00 | 12 675.00 | 820 144.00 | 832 819.00 |
BZ Other receivables | 446 993.00 | | 446 993.00 | 446 993.00 |
CF Cash and cash equivalents | 178 446.00 | | 178 446.00 | 178 446.00 |
CH Prepaid expenses | 23 063.00 | | 23 063.00 | 23 063.00 |
CJ TOTAL (II) | 3 132 386.00 | 23 541.00 | 3 108 844.00 | 3 132 386.00 |
CO Grand total (0 to V) | 4 230 213.00 | 568 633.00 | 3 661 580.00 | 4 230 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -32 682.00 | 39 546.00 | | -32 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 998.00 | -72 229.00 | | -161 998.00 |
DL TOTAL (I) | -186 288.00 | -24 289.00 | | -186 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 517.00 | 2 072 835.00 | | 1 921 517.00 |
DW Advances and down payments received on current orders | 7 012.00 | | | 7 012.00 |
DX Trade payables and related accounts | 1 604 457.00 | 1 072 436.00 | | 1 604 457.00 |
DY Tax and social security liabilities | 269 300.00 | 263 524.00 | | 269 300.00 |
EA Other liabilities | 37 781.00 | 30 071.00 | | 37 781.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 3 847 869.00 | 3 438 866.00 | | 3 847 869.00 |
EE Grand total (I to V) | 3 661 580.00 | 3 414 576.00 | | 3 661 580.00 |
EG Accrued income and payables due within one year | 3 847 869.00 | 3 438 866.00 | | 3 847 869.00 |
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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 | 1 222 576.00 | | 62 404.00 | 1 222 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 850.00 | |
I4 DECREASES Grand Total | | 187 152.00 | 1 097 828.00 | |
IO DECREASES Total including other intangible assets | | | 83 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 152.00 | 979 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 334.00 | | | 83 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 392.00 | | 61 404.00 | 1 105 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 850.00 | | 1 000.00 | 33 850.00 |
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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 | 527 151.00 | 132 600.00 | 114 659.00 | 527 151.00 |
PE DEPRECIATION Total including other intangible assets | 22 354.00 | | | 22 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 797.00 | 132 600.00 | 114 659.00 | 504 797.00 |
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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 | 45 830.00 | 10 866.00 | 45 830.00 | 45 830.00 |
6T Receivables | 13 599.00 | 2 585.00 | 3 509.00 | 13 599.00 |
7B Total provisions for depreciation | 59 429.00 | 13 451.00 | 49 339.00 | 59 429.00 |
7C Grand total | 59 429.00 | 13 451.00 | 49 339.00 | 59 429.00 |
UE of which provisions and reversals: - Operating | | 13 451.00 | 49 339.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 921 517.00 | 1 921 517.00 | | 1 921 517.00 |
8B Suppliers and Related Accounts | 1 604 457.00 | 1 604 457.00 | | 1 604 457.00 |
8C Staff and Related Accounts | 87 561.00 | 87 561.00 | | 87 561.00 |
8D Social Security and Other Social Organizations | 83 398.00 | 83 398.00 | | 83 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 782.00 | 37 782.00 | | 37 782.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 34 850.00 | | 34 850.00 | 34 850.00 |
UX Other trade receivables | 817 886.00 | 817 886.00 | | 817 886.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 14 933.00 | 14 933.00 | | 14 933.00 |
VB VAT | 22 724.00 | 22 724.00 | | 22 724.00 |
VK Loans repaid during the year | 1 318.00 | | | 1 318.00 |
VM Income taxes | 172 359.00 | 172 359.00 | | 172 359.00 |
VP Miscellaneous | 49 955.00 | 49 955.00 | | 49 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 610.00 | 28 610.00 | | 28 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 890.00 | 201 890.00 | | 201 890.00 |
VS Prepaid expenses | 23 064.00 | 23 064.00 | | 23 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 727.00 | 1 302 877.00 | 34 850.00 | 1 337 727.00 |
VW VAT | 69 732.00 | 69 732.00 | | 69 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 857.00 | 3 840 857.00 | | 3 840 857.00 |
