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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 | 179 519.00 | 97 678.00 | 81 842.00 | 179 519.00 |
AR Technical installations, industrial equipment and tools | 44 080.00 | 41 966.00 | 2 115.00 | 44 080.00 |
AT Other tangible assets | 249 810.00 | 160 327.00 | 89 483.00 | 249 810.00 |
BH Other financial assets | 28 081.00 | | 28 081.00 | 28 081.00 |
BJ TOTAL (I) | 501 491.00 | 299 970.00 | 201 521.00 | 501 491.00 |
BL Raw materials, supplies | 277 003.00 | | 277 003.00 | 277 003.00 |
BR Intermediate and finished products | 267 119.00 | | 267 119.00 | 267 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 625.00 | 70 533.00 | 114 092.00 | 184 625.00 |
BZ Other receivables | 82 043.00 | | 82 043.00 | 82 043.00 |
CF Cash and cash equivalents | 167 723.00 | | 167 723.00 | 167 723.00 |
CH Prepaid expenses | 16 031.00 | | 16 031.00 | 16 031.00 |
CJ TOTAL (II) | 994 545.00 | 70 533.00 | 924 012.00 | 994 545.00 |
CO Grand total (0 to V) | 1 496 036.00 | 370 502.00 | 1 125 533.00 | 1 496 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 529.00 | 620 830.00 | | 125 529.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1 329 131.00 | | 1.00 |
DH Retained earnings | -295 478.00 | -1 408 119.00 | | -295 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 166.00 | -1 346 250.00 | | -707 166.00 |
DL TOTAL (I) | -877 114.00 | -804 408.00 | | -877 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 972.00 | 1 724 408.00 | | 1 508 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | 306 247.00 | | 2 545.00 |
DX Trade payables and related accounts | 418 257.00 | 387 314.00 | | 418 257.00 |
DY Tax and social security liabilities | 37 511.00 | 104 938.00 | | 37 511.00 |
EA Other liabilities | 35 364.00 | 55 101.00 | | 35 364.00 |
EC TOTAL (IV) | 2 002 648.00 | 2 578 008.00 | | 2 002 648.00 |
EE Grand total (I to V) | 1 125 533.00 | 1 773 599.00 | | 1 125 533.00 |
EG Accrued income and payables due within one year | 997 697.00 | 1 156 354.00 | | 997 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 705.00 | 116.00 | | 3 705.00 |
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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 | 495 643.00 | | 41 773.00 | 495 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 081.00 | |
I4 DECREASES Grand Total | | 35 925.00 | 501 491.00 | |
IO DECREASES Total including other intangible assets | | | 179 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 925.00 | 293 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 719.00 | | 28 800.00 | 150 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 241.00 | | 12 574.00 | 317 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 683.00 | | 398.00 | 27 683.00 |
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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 | 237 231.00 | 78 740.00 | 16 001.00 | 237 231.00 |
PE DEPRECIATION Total including other intangible assets | 62 919.00 | 34 759.00 | | 62 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 312.00 | 43 981.00 | 16 001.00 | 174 312.00 |
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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 | 418 257.00 | 418 257.00 | | 418 257.00 |
8C Staff and Related Accounts | 10 511.00 | 10 511.00 | | 10 511.00 |
8D Social Security and Other Social Organizations | 11 250.00 | 11 250.00 | | 11 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 364.00 | 35 364.00 | | 35 364.00 |
UT Other financial assets | 28 081.00 | | 28 081.00 | 28 081.00 |
UX Other trade receivables | 103 264.00 | 103 264.00 | | 103 264.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 81 361.00 | 81 361.00 | | 81 361.00 |
VB VAT | 34 122.00 | 34 122.00 | | 34 122.00 |
VG Loans with a maturity of up to one year at origin | 3 705.00 | 3 705.00 | | 3 705.00 |
VH Loans with a maturity of more than one year at origin | 1 505 267.00 | 500 316.00 | 997 333.00 | 1 505 267.00 |
VI Group and Associates | 2 545.00 | 2 545.00 | | 2 545.00 |
VJ Loans taken out during the year | 1 174.00 | | | 1 174.00 |
VK Loans repaid during the year | 229 197.00 | | | 229 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 528.00 | 47 528.00 | | 47 528.00 |
VS Prepaid expenses | 16 031.00 | 16 031.00 | | 16 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 781.00 | 282 699.00 | 28 081.00 | 310 781.00 |
VW VAT | 13 898.00 | 13 898.00 | | 13 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 648.00 | 997 697.00 | 997 333.00 | 2 002 648.00 |
