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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 126 830.00 | 126 830.00 | | 126 830.00 |
AR Technical installations, industrial equipment and tools | 351 811.00 | 325 324.00 | 26 487.00 | 351 811.00 |
AT Other tangible assets | 92 543.00 | 80 589.00 | 11 954.00 | 92 543.00 |
BH Other financial assets | 24 943.00 | | 24 943.00 | 24 943.00 |
BJ TOTAL (I) | 621 872.00 | 543 242.00 | 78 630.00 | 621 872.00 |
BL Raw materials, supplies | 6 004.00 | | 6 004.00 | 6 004.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BR Intermediate and finished products | 32 587.00 | | 32 587.00 | 32 587.00 |
BX Customers and related accounts | 234 377.00 | 15 512.00 | 218 865.00 | 234 377.00 |
BZ Other receivables | 144 588.00 | | 144 588.00 | 144 588.00 |
CF Cash and cash equivalents | 261 192.00 | | 261 192.00 | 261 192.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 685 168.00 | 15 512.00 | 669 656.00 | 685 168.00 |
CO Grand total (0 to V) | 1 307 040.00 | 558 754.00 | 748 286.00 | 1 307 040.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 859.00 | | | 859.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 202 960.00 | 230 678.00 | | 202 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 750.00 | -27 719.00 | | -225 750.00 |
DL TOTAL (I) | 253 069.00 | 477 960.00 | | 253 069.00 |
DU Loans and Debts from Credit Institutions (3) | 330 500.00 | 330 680.00 | | 330 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 328.00 | | 328.00 |
DW Advances and down payments received on current orders | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 95 312.00 | 8 400.00 | | 95 312.00 |
DY Tax and social security liabilities | 61 754.00 | 72 086.00 | | 61 754.00 |
EA Other liabilities | 6 811.00 | 97 290.00 | | 6 811.00 |
EC TOTAL (IV) | 495 217.00 | 508 784.00 | | 495 217.00 |
EE Grand total (I to V) | 748 286.00 | 986 744.00 | | 748 286.00 |
EI Including equity loans | 328.00 | | | 328.00 |
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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 | 615 606.00 | | 8 641.00 | 615 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 375.00 | 24 943.00 | |
I4 DECREASES Grand Total | | 2 375.00 | 621 872.00 | |
IO DECREASES Total including other intangible assets | | | 25 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 745.00 | | | 25 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 543.00 | | 8 641.00 | 562 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 318.00 | | | 27 318.00 |
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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 | 530 802.00 | 12 440.00 | | 530 802.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 302.00 | 12 440.00 | | 520 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 512.00 | | | 15 512.00 |
7B Total provisions for depreciation | 15 512.00 | | | 15 512.00 |
7C Grand total | 15 512.00 | | | 15 512.00 |
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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 | 95 312.00 | 95 312.00 | | 95 312.00 |
8C Staff and Related Accounts | 24 792.00 | 24 792.00 | | 24 792.00 |
8D Social Security and Other Social Organizations | 30 192.00 | 30 192.00 | | 30 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 811.00 | 6 811.00 | | 6 811.00 |
UT Other financial assets | 24 943.00 | 24 943.00 | | 24 943.00 |
UX Other trade receivables | 215 763.00 | 215 763.00 | | 215 763.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
UZ Social Security, other social security organizations | 2 728.00 | 2 728.00 | | 2 728.00 |
VA Doubtful or disputed receivables | 18 614.00 | 18 614.00 | | 18 614.00 |
VB VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VC Group and associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VG Loans with a maturity of up to one year at origin | 200 500.00 | 200 500.00 | | 200 500.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 129.00 | 409 129.00 | | 409 129.00 |
VW VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 705.00 | 494 705.00 | | 494 705.00 |
