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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
AF Concessions, Patents and Similar Rights | 37 390.00 | 37 390.00 | | 37 390.00 |
AH Goodwill | 526 300.00 | | 526 300.00 | 526 300.00 |
AR Technical installations, industrial equipment and tools | 4 024 965.00 | 3 372 892.00 | 652 073.00 | 4 024 965.00 |
AT Other tangible assets | 1 029 373.00 | 755 105.00 | 274 268.00 | 1 029 373.00 |
BB Receivables related to investments | 222 217.00 | | 222 217.00 | 222 217.00 |
BF Loans | | | | |
BH Other financial assets | 63 369.00 | | 63 369.00 | 63 369.00 |
BJ TOTAL (I) | 5 905 471.00 | 4 167 142.00 | 1 738 328.00 | 5 905 471.00 |
BT Goods | 76 800.00 | | 76 800.00 | 76 800.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 2 460 067.00 | 139 433.00 | 2 320 633.00 | 2 460 067.00 |
BZ Other receivables | 187 198.00 | | 187 198.00 | 187 198.00 |
CF Cash and cash equivalents | 1 877 761.00 | | 1 877 761.00 | 1 877 761.00 |
CH Prepaid expenses | 79 869.00 | | 79 869.00 | 79 869.00 |
CJ TOTAL (II) | 4 683 109.00 | 139 433.00 | 4 543 676.00 | 4 683 109.00 |
CO Grand total (0 to V) | 10 588 580.00 | 4 306 576.00 | 6 282 003.00 | 10 588 580.00 |
CP Shares due in less than one year | 285 586.00 | | | 285 586.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 137 118.00 | 137 118.00 | | 137 118.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 390 370.00 | 390 370.00 | | 390 370.00 |
DH Retained earnings | -1 388 912.00 | -694 498.00 | | -1 388 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 084.00 | -694 414.00 | | 1 342 084.00 |
DL TOTAL (I) | 1 140 660.00 | -201 424.00 | | 1 140 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 120.00 | 2 798 762.00 | | 2 547 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 919.00 | | |
DW Advances and down payments received on current orders | 298 553.00 | 228 669.00 | | 298 553.00 |
DX Trade payables and related accounts | 689 784.00 | 538 614.00 | | 689 784.00 |
DY Tax and social security liabilities | 1 559 572.00 | 632 533.00 | | 1 559 572.00 |
EA Other liabilities | 46 313.00 | 872.00 | | 46 313.00 |
EC TOTAL (IV) | 5 141 343.00 | 4 200 372.00 | | 5 141 343.00 |
EE Grand total (I to V) | 6 282 003.00 | 3 998 947.00 | | 6 282 003.00 |
EG Accrued income and payables due within one year | 3 376 177.00 | 1 985 938.00 | | 3 376 177.00 |
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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 | 5 392 117.00 | | 513 704.00 | 5 392 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 755.00 | | | 1 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 285 687.00 | |
I4 DECREASES Grand Total | | 350.00 | 5 905 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 755.00 | |
IO DECREASES Total including other intangible assets | | | 563 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 054 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 690.00 | | | 563 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 780 904.00 | | 273 435.00 | 4 780 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 767.00 | | 240 269.00 | 45 767.00 |
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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 | 3 695 184.00 | 471 959.00 | | 3 695 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 755.00 | | | 1 755.00 |
PE DEPRECIATION Total including other intangible assets | 37 390.00 | | | 37 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 656 039.00 | 471 959.00 | | 3 656 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 404.00 | 13 288.00 | 14 259.00 | 140 404.00 |
7B Total provisions for depreciation | 140 404.00 | 13 288.00 | 14 259.00 | 140 404.00 |
7C Grand total | 140 404.00 | 13 288.00 | 14 259.00 | 140 404.00 |
UE of which provisions and reversals: - Operating | | 13 288.00 | 14 259.00 | |
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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 | 689 784.00 | 689 784.00 | | 689 784.00 |
8C Staff and Related Accounts | 506 664.00 | 506 664.00 | | 506 664.00 |
8D Social Security and Other Social Organizations | 555 520.00 | 555 520.00 | | 555 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 314.00 | 46 314.00 | | 46 314.00 |
UL Receivables related to investments | 222 217.00 | 222 217.00 | | 222 217.00 |
UT Other financial assets | 63 370.00 | 63 370.00 | | 63 370.00 |
UX Other trade receivables | 2 292 747.00 | 2 292 747.00 | | 2 292 747.00 |
UZ Social Security, other social security organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
VA Doubtful or disputed receivables | 167 320.00 | 167 320.00 | | 167 320.00 |
VB VAT | 73 897.00 | 73 897.00 | | 73 897.00 |
VC Group and associates | 105 562.00 | 105 562.00 | | 105 562.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 2 546 015.00 | 780 848.00 | 1 765 167.00 | 2 546 015.00 |
VK Loans repaid during the year | 454 054.00 | | | 454 054.00 |
VM Income taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 545.00 | 33 545.00 | | 33 545.00 |
VS Prepaid expenses | 79 869.00 | 79 869.00 | | 79 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 722.00 | 3 012 722.00 | | 3 012 722.00 |
VW VAT | 463 844.00 | 463 844.00 | | 463 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 791.00 | 3 077 624.00 | 1 765 167.00 | 4 842 791.00 |
