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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 | 63 572.00 | 44 398.00 | 19 173.00 | 63 572.00 |
AH Goodwill | 205 614.00 | | 205 614.00 | 205 614.00 |
AR Technical installations, industrial equipment and tools | 254 099.00 | 215 229.00 | 38 869.00 | 254 099.00 |
AT Other tangible assets | 214 882.00 | 159 379.00 | 55 503.00 | 214 882.00 |
BH Other financial assets | 37 961.00 | | 37 961.00 | 37 961.00 |
BJ TOTAL (I) | 816 681.00 | 457 508.00 | 359 172.00 | 816 681.00 |
BL Raw materials, supplies | 211 610.00 | | 211 610.00 | 211 610.00 |
BN Goods in progress | 31 461.00 | | 31 461.00 | 31 461.00 |
BR Intermediate and finished products | 13 313.00 | | 13 313.00 | 13 313.00 |
BV Advances and down payments on orders | 6 248.00 | | 6 248.00 | 6 248.00 |
BX Customers and related accounts | 380 191.00 | | 380 191.00 | 380 191.00 |
BZ Other receivables | 410 188.00 | | 410 188.00 | 410 188.00 |
CF Cash and cash equivalents | 67 268.00 | | 67 268.00 | 67 268.00 |
CH Prepaid expenses | 26 081.00 | | 26 081.00 | 26 081.00 |
CJ TOTAL (II) | 1 146 363.00 | | 1 146 363.00 | 1 146 363.00 |
CO Grand total (0 to V) | 1 963 044.00 | 457 508.00 | 1 505 536.00 | 1 963 044.00 |
CU Other investments | 273.00 | | 273.00 | 273.00 |
CX Development or Research and Development Expenses | 40 276.00 | 38 500.00 | 1 775.00 | 40 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 928.00 | | | 259 928.00 |
DD Legal reserve (1) | 17 073.00 | | | 17 073.00 |
DG Other reserves | 80 687.00 | | | 80 687.00 |
DH Retained earnings | -112 538.00 | | | -112 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 077.00 | | | -108 077.00 |
DL TOTAL (I) | 137 073.00 | | | 137 073.00 |
DU Loans and Debts from Credit Institutions (3) | 487 063.00 | | | 487 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 843.00 | | | 269 843.00 |
DW Advances and down payments received on current orders | 4 355.00 | | | 4 355.00 |
DX Trade payables and related accounts | 318 720.00 | | | 318 720.00 |
DY Tax and social security liabilities | 283 703.00 | | | 283 703.00 |
EA Other liabilities | 4 775.00 | | | 4 775.00 |
EC TOTAL (IV) | 1 368 462.00 | | | 1 368 462.00 |
EE Grand total (I to V) | 1 505 536.00 | | | 1 505 536.00 |
EG Accrued income and payables due within one year | 1 115 937.00 | | | 1 115 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 669.00 | | | 211 669.00 |
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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 | 832 911.00 | | 105 473.00 | 832 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 276.00 | | | 40 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 100.00 | 42 270.00 | 38 235.00 | 4 100.00 |
I4 DECREASES Grand Total | 4 100.00 | 117 603.00 | 816 681.00 | 4 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 276.00 | |
IO DECREASES Total including other intangible assets | | 37 403.00 | 269 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 930.00 | 468 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 616.00 | | 33 973.00 | 272 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 887.00 | | 37 025.00 | 469 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 130.00 | | 34 475.00 | 50 130.00 |
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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 | 452 115.00 | 76 297.00 | 70 904.00 | 452 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 126.00 | 2 374.00 | | 36 126.00 |
PE DEPRECIATION Total including other intangible assets | 67 074.00 | 14 727.00 | 37 403.00 | 67 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 914.00 | 59 196.00 | 33 501.00 | 348 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
6X Other provisions for depreciation | 2 794.00 | | 2 794.00 | 2 794.00 |
7B Total provisions for depreciation | 2 794.00 | | 2 794.00 | 2 794.00 |
7C Grand total | 2 794.00 | | 2 794.00 | 2 794.00 |
UE of which provisions and reversals: - Operating | | | 2 794.00 | |
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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 | 318 720.00 | 318 720.00 | | 318 720.00 |
8C Staff and Related Accounts | 67 491.00 | 67 491.00 | | 67 491.00 |
8D Social Security and Other Social Organizations | 93 385.00 | 93 385.00 | | 93 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
UT Other financial assets | 37 961.00 | | 37 961.00 | 37 961.00 |
UX Other trade receivables | 378 973.00 | 378 973.00 | | 378 973.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 20 728.00 | 20 728.00 | | 20 728.00 |
VC Group and associates | 91 900.00 | 91 900.00 | | 91 900.00 |
VG Loans with a maturity of up to one year at origin | 211 669.00 | 211 669.00 | | 211 669.00 |
VH Loans with a maturity of more than one year at origin | 275 393.00 | 27 224.00 | 245 026.00 | 275 393.00 |
VI Group and Associates | 269 843.00 | 269 843.00 | | 269 843.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 87 269.00 | | | 87 269.00 |
VM Income taxes | 9 172.00 | 9 172.00 | | 9 172.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 427.00 | 20 427.00 | | 20 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 166.00 | 258 166.00 | | 258 166.00 |
VS Prepaid expenses | 26 081.00 | 26 081.00 | | 26 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 423.00 | 816 461.00 | 37 961.00 | 854 423.00 |
VW VAT | 102 399.00 | 102 399.00 | | 102 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 106.00 | 1 115 937.00 | 245 026.00 | 1 364 106.00 |
