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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
AH Goodwill | 38 966.00 | | 38 966.00 | 38 966.00 |
AR Technical installations, industrial equipment and tools | 67 742.00 | 45 616.00 | 22 126.00 | 67 742.00 |
AT Other tangible assets | 965 756.00 | 663 110.00 | 302 646.00 | 965 756.00 |
BH Other financial assets | 40 269.00 | | 40 269.00 | 40 269.00 |
BJ TOTAL (I) | 1 116 951.00 | 712 943.00 | 404 007.00 | 1 116 951.00 |
BL Raw materials, supplies | 163 427.00 | | 163 427.00 | 163 427.00 |
BR Intermediate and finished products | 17 080.00 | | 17 080.00 | 17 080.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 227 291.00 | 107 891.00 | 119 400.00 | 227 291.00 |
BZ Other receivables | 159 101.00 | | 159 101.00 | 159 101.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 575 320.00 | 107 891.00 | 467 429.00 | 575 320.00 |
CO Grand total (0 to V) | 1 692 271.00 | 820 835.00 | 871 436.00 | 1 692 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -497 354.00 | -654 698.00 | | -497 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 454.00 | 157 344.00 | | -63 454.00 |
DL TOTAL (I) | -395 808.00 | -332 354.00 | | -395 808.00 |
DU Loans and Debts from Credit Institutions (3) | 21 513.00 | | | 21 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 295.00 | 24 295.00 | | 24 295.00 |
DX Trade payables and related accounts | 252 483.00 | 237 442.00 | | 252 483.00 |
DY Tax and social security liabilities | 153 669.00 | 159 396.00 | | 153 669.00 |
DZ Fixed asset liabilities and related accounts | | 2 380.00 | | |
EA Other liabilities | 815 285.00 | 1 068 233.00 | | 815 285.00 |
EC TOTAL (IV) | 1 267 244.00 | 1 491 746.00 | | 1 267 244.00 |
EE Grand total (I to V) | 871 436.00 | 1 159 392.00 | | 871 436.00 |
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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 | 1 114 949.00 | | 7 646.00 | 1 114 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 461.00 | 40 269.00 | |
I4 DECREASES Grand Total | | 5 644.00 | 1 116 951.00 | |
IO DECREASES Total including other intangible assets | | | 43 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 183.00 | 1 033 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 183.00 | | | 43 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 035.00 | | 7 646.00 | 1 031 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 730.00 | | | 40 730.00 |
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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 | 609 134.00 | 105 427.00 | 1 618.00 | 609 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 917.00 | 105 427.00 | 1 618.00 | 604 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 590.00 | 1 301.00 | | 106 590.00 |
7B Total provisions for depreciation | 106 590.00 | 1 301.00 | | 106 590.00 |
7C Grand total | 106 590.00 | 1 301.00 | | 106 590.00 |
UE of which provisions and reversals: - Operating | | 1 301.00 | | |
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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 | 252 483.00 | 252 483.00 | | 252 483.00 |
8C Staff and Related Accounts | 73 158.00 | 73 158.00 | | 73 158.00 |
8D Social Security and Other Social Organizations | 59 692.00 | 59 692.00 | | 59 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 285.00 | 176 928.00 | 638 357.00 | 815 285.00 |
UT Other financial assets | 40 269.00 | | | 40 269.00 |
UX Other trade receivables | 113 163.00 | | | 113 163.00 |
UY Staff and related accounts | 6 429.00 | | | 6 429.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VA Doubtful or disputed receivables | 114 128.00 | | | 114 128.00 |
VB VAT | 22 864.00 | | | 22 864.00 |
VG Loans with a maturity of up to one year at origin | 21 513.00 | 21 513.00 | | 21 513.00 |
VI Group and Associates | 24 295.00 | 24 295.00 | | 24 295.00 |
VM Income taxes | 30 956.00 | | | 30 956.00 |
VP Miscellaneous | 14 244.00 | | | 14 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 806.00 | 12 806.00 | | 12 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 252.00 | | | 84 252.00 |
VS Prepaid expenses | 3 620.00 | | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 282.00 | 390 013.00 | 40 269.00 | 430 282.00 |
VW VAT | 8 013.00 | 8 013.00 | | 8 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 244.00 | 628 887.00 | 638 357.00 | 1 267 244.00 |
