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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 | 9 945.00 | 8 736.00 | 1 209.00 | 9 945.00 |
AH Goodwill | 127 506.00 | | 127 506.00 | 127 506.00 |
AP Buildings | 35 200.00 | 35 200.00 | | 35 200.00 |
AR Technical installations, industrial equipment and tools | 146 165.00 | 130 152.00 | 16 013.00 | 146 165.00 |
AT Other tangible assets | 563 720.00 | 532 060.00 | 31 659.00 | 563 720.00 |
BB Receivables related to investments | 446 947.00 | | 446 947.00 | 446 947.00 |
BH Other financial assets | 29 380.00 | | 29 380.00 | 29 380.00 |
BJ TOTAL (I) | 1 374 598.00 | 706 149.00 | 668 449.00 | 1 374 598.00 |
BT Goods | 721 065.00 | 90 632.00 | 630 432.00 | 721 065.00 |
BX Customers and related accounts | 366 922.00 | 6 803.00 | 360 119.00 | 366 922.00 |
BZ Other receivables | 48 907.00 | | 48 907.00 | 48 907.00 |
CD Marketable securities | 70 075.00 | | 70 075.00 | 70 075.00 |
CF Cash and cash equivalents | 237 668.00 | | 237 668.00 | 237 668.00 |
CH Prepaid expenses | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 1 456 154.00 | 97 436.00 | 1 358 717.00 | 1 456 154.00 |
CO Grand total (0 to V) | 2 830 752.00 | 803 585.00 | 2 027 167.00 | 2 830 752.00 |
CU Other investments | 15 732.00 | | 15 732.00 | 15 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 1 042 987.00 | | | 1 042 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 719.00 | | | -89 719.00 |
DL TOTAL (I) | 1 020 345.00 | | | 1 020 345.00 |
DQ Provisions for Expenses | 3 598.00 | | | 3 598.00 |
DR TOTAL (IV) | 3 598.00 | | | 3 598.00 |
DU Loans and Debts from Credit Institutions (3) | 70 894.00 | | | 70 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 516.00 | | | 278 516.00 |
DW Advances and down payments received on current orders | 14 800.00 | | | 14 800.00 |
DX Trade payables and related accounts | 561 758.00 | | | 561 758.00 |
DY Tax and social security liabilities | 77 254.00 | | | 77 254.00 |
EC TOTAL (IV) | 1 003 223.00 | | | 1 003 223.00 |
EE Grand total (I to V) | 2 027 167.00 | | | 2 027 167.00 |
EG Accrued income and payables due within one year | 967 541.00 | | | 967 541.00 |
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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 | 1 384 413.00 | | 17 211.00 | 1 384 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 027.00 | 492 060.00 | |
I4 DECREASES Grand Total | | 27 027.00 | 1 374 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 137 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 451.00 | | | 137 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 874.00 | | 17 211.00 | 727 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 087.00 | | | 519 087.00 |
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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 | 680 257.00 | 25 891.00 | | 680 257.00 |
PE DEPRECIATION Total including other intangible assets | 7 919.00 | 816.00 | | 7 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 338.00 | 25 074.00 | | 672 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 598.00 | | | 3 598.00 |
6N Inventories and work in progress | 119 527.00 | 90 632.00 | 119 527.00 | 119 527.00 |
6T Receivables | 6 803.00 | | | 6 803.00 |
7B Total provisions for depreciation | 126 330.00 | 90 632.00 | 119 527.00 | 126 330.00 |
7C Grand total | 129 928.00 | 90 632.00 | 119 527.00 | 129 928.00 |
UE of which provisions and reversals: - Operating | | 90 632.00 | 119 527.00 | |
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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 | 561 758.00 | 561 758.00 | | 561 758.00 |
8C Staff and Related Accounts | 15 857.00 | 15 857.00 | | 15 857.00 |
8D Social Security and Other Social Organizations | 16 105.00 | 16 105.00 | | 16 105.00 |
UL Receivables related to investments | 446 947.00 | | 446 947.00 | 446 947.00 |
UT Other financial assets | 29 380.00 | | 29 380.00 | 29 380.00 |
UX Other trade receivables | 359 218.00 | 359 218.00 | | 359 218.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 7 703.00 | 7 703.00 | | 7 703.00 |
VB VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VH Loans with a maturity of more than one year at origin | 70 894.00 | 50 012.00 | 20 882.00 | 70 894.00 |
VI Group and Associates | 278 516.00 | 278 516.00 | | 278 516.00 |
VK Loans repaid during the year | 129 105.00 | | | 129 105.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 719.00 | 11 719.00 | | 11 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 684.00 | 40 684.00 | | 40 684.00 |
VS Prepaid expenses | 11 514.00 | 11 514.00 | | 11 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 672.00 | 427 344.00 | 476 327.00 | 903 672.00 |
VW VAT | 33 571.00 | 33 571.00 | | 33 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 423.00 | 967 541.00 | 20 882.00 | 988 423.00 |
