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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 | 13 501.00 | 13 501.00 | | 13 501.00 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AR Technical installations, industrial equipment and tools | 20 193.00 | 17 202.00 | 2 991.00 | 20 193.00 |
AT Other tangible assets | 153 708.00 | 129 076.00 | 24 632.00 | 153 708.00 |
BH Other financial assets | 115 570.00 | | 115 570.00 | 115 570.00 |
BJ TOTAL (I) | 2 158 080.00 | 648 084.00 | 1 509 996.00 | 2 158 080.00 |
BL Raw materials, supplies | 197 753.00 | | 197 753.00 | 197 753.00 |
BV Advances and down payments on orders | 20 166.00 | | 20 166.00 | 20 166.00 |
BX Customers and related accounts | 405 206.00 | 3 141.00 | 402 066.00 | 405 206.00 |
BZ Other receivables | 211 571.00 | | 211 571.00 | 211 571.00 |
CF Cash and cash equivalents | 147 311.00 | | 147 311.00 | 147 311.00 |
CH Prepaid expenses | 22 605.00 | | 22 605.00 | 22 605.00 |
CJ TOTAL (II) | 1 004 612.00 | 3 141.00 | 1 001 471.00 | 1 004 612.00 |
CO Grand total (0 to V) | 3 162 692.00 | 651 225.00 | 2 511 467.00 | 3 162 692.00 |
CU Other investments | 1 725 508.00 | 488 305.00 | 1 237 203.00 | 1 725 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 439 232.00 | 1 143 102.00 | | 439 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 427.00 | -703 869.00 | | -274 427.00 |
DL TOTAL (I) | 283 605.00 | 558 032.00 | | 283 605.00 |
DU Loans and Debts from Credit Institutions (3) | 676 980.00 | 804 826.00 | | 676 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 324.00 | 13 608.00 | | 32 324.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 805 516.00 | 1 228 219.00 | | 805 516.00 |
DY Tax and social security liabilities | 479 300.00 | 530 513.00 | | 479 300.00 |
EA Other liabilities | 208 073.00 | 1.00 | | 208 073.00 |
EB Prepaid income (2) | 3 668.00 | 6 048.00 | | 3 668.00 |
EC TOTAL (IV) | 2 227 862.00 | 2 583 214.00 | | 2 227 862.00 |
EE Grand total (I to V) | 2 511 467.00 | 3 141 247.00 | | 2 511 467.00 |
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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 | 2 121 925.00 | 41 140.00 | 11 798.00 | 2 121 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 270.00 | | 1 841 078.00 | 270.00 |
I4 DECREASES Grand Total | 270.00 | 16 514.00 | 2 158 080.00 | 270.00 |
IO DECREASES Total including other intangible assets | | | 143 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 514.00 | 173 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 101.00 | | | 143 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 954.00 | | 11 460.00 | 178 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 870.00 | 41 140.00 | 338.00 | 1 799 870.00 |
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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 | 143 795.00 | 26 864.00 | 10 880.00 | 143 795.00 |
PE DEPRECIATION Total including other intangible assets | 13 501.00 | | | 13 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 294.00 | 26 864.00 | 10 880.00 | 130 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 713.00 | 1 428.00 | | 1 713.00 |
7B Total provisions for depreciation | 490 018.00 | 1 428.00 | | 490 018.00 |
7C Grand total | 490 018.00 | 1 428.00 | | 490 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 428.00 | | |
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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 | 805 516.00 | 805 516.00 | | 805 516.00 |
8C Staff and Related Accounts | 104 282.00 | 104 282.00 | | 104 282.00 |
8D Social Security and Other Social Organizations | 120 780.00 | 120 780.00 | | 120 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 073.00 | 208 073.00 | | 208 073.00 |
8L Deferred income | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 115 570.00 | | 115 570.00 | 115 570.00 |
UX Other trade receivables | 396 640.00 | 396 640.00 | | 396 640.00 |
UY Staff and related accounts | 7 447.00 | 7 447.00 | | 7 447.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 8 566.00 | 8 566.00 | | 8 566.00 |
VB VAT | 172 079.00 | 172 079.00 | | 172 079.00 |
VH Loans with a maturity of more than one year at origin | 676 980.00 | 391 963.00 | 285 017.00 | 676 980.00 |
VI Group and Associates | 32 324.00 | 32 324.00 | | 32 324.00 |
VK Loans repaid during the year | 135 000.00 | | | 135 000.00 |
VN Other taxes, similar payments | 22 715.00 | 22 715.00 | | 22 715.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 295.00 | 69 295.00 | | 69 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 211.00 | 8 211.00 | | 8 211.00 |
VS Prepaid expenses | 22 605.00 | 22 605.00 | | 22 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 953.00 | 639 383.00 | 115 570.00 | 754 953.00 |
VW VAT | 184 943.00 | 184 943.00 | | 184 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 862.00 | 1 920 845.00 | 285 017.00 | 2 205 862.00 |
