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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 | 19 136.00 | 19 136.00 | | 19 136.00 |
AH Goodwill | 552.00 | 385.00 | 167.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 30 586.00 | 30 586.00 | | 30 586.00 |
AT Other tangible assets | 340 472.00 | 298 885.00 | 41 587.00 | 340 472.00 |
BH Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
BJ TOTAL (I) | 398 918.00 | 348 992.00 | 49 926.00 | 398 918.00 |
BL Raw materials, supplies | 39 253.00 | | 39 253.00 | 39 253.00 |
BN Goods in progress | 7 745.00 | | 7 745.00 | 7 745.00 |
BR Intermediate and finished products | 48 483.00 | | 48 483.00 | 48 483.00 |
BX Customers and related accounts | 299 566.00 | 4 559.00 | 295 007.00 | 299 566.00 |
BZ Other receivables | 39 947.00 | | 39 947.00 | 39 947.00 |
CF Cash and cash equivalents | 8 183.00 | | 8 183.00 | 8 183.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 443 397.00 | 4 559.00 | 438 838.00 | 443 397.00 |
CO Grand total (0 to V) | 842 315.00 | 353 551.00 | 488 764.00 | 842 315.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -1 046 671.00 | | | -1 046 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 013.00 | | | 16 013.00 |
DL TOTAL (I) | -909 658.00 | | | -909 658.00 |
DU Loans and Debts from Credit Institutions (3) | 40 914.00 | | | 40 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 319.00 | | | 125 319.00 |
DW Advances and down payments received on current orders | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 73 925.00 | | | 73 925.00 |
DY Tax and social security liabilities | 529 755.00 | | | 529 755.00 |
EA Other liabilities | 626 888.00 | | | 626 888.00 |
EC TOTAL (IV) | 1 398 421.00 | | | 1 398 421.00 |
EE Grand total (I to V) | 488 764.00 | | | 488 764.00 |
EG Accrued income and payables due within one year | 1 385 727.00 | | | 1 385 727.00 |
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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 | 398 918.00 | | 213.00 | 398 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 172.00 | |
I4 DECREASES Grand Total | | 213.00 | 398 918.00 | |
IO DECREASES Total including other intangible assets | | | 19 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 371 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 688.00 | | | 19 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 058.00 | | 213.00 | 371 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 172.00 | | | 8 172.00 |
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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 | 326 687.00 | 22 324.00 | 19.00 | 326 687.00 |
PE DEPRECIATION Total including other intangible assets | 19 340.00 | 181.00 | | 19 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 348.00 | 22 143.00 | 19.00 | 307 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 494.00 | 4 559.00 | 10 494.00 | 10 494.00 |
7B Total provisions for depreciation | 10 494.00 | 4 559.00 | 10 494.00 | 10 494.00 |
7C Grand total | 10 494.00 | 4 559.00 | 10 494.00 | 10 494.00 |
UE of which provisions and reversals: - Operating | | 4 559.00 | 10 494.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
UX Other trade receivables | 294 095.00 | 294 095.00 | | 294 095.00 |
UZ Social Security, other social security organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
VA Doubtful or disputed receivables | 5 471.00 | 5 471.00 | | 5 471.00 |
VB VAT | 9 756.00 | 9 756.00 | | 9 756.00 |
VC Group and associates | 21 142.00 | 21 142.00 | | 21 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 920.00 | 6 920.00 | | 6 920.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 889.00 | 339 733.00 | 8 157.00 | 347 889.00 |
