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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 | 8 050.00 | 2 169.00 | 5 881.00 | 8 050.00 |
AH Goodwill | 2 164 950.00 | | 2 164 950.00 | 2 164 950.00 |
AJ Other Intangible Assets | 6 300.00 | 2 100.00 | 4 200.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 380 538.00 | 183 113.00 | 197 425.00 | 380 538.00 |
AT Other tangible assets | 812 437.00 | 183 379.00 | 629 058.00 | 812 437.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 3 375 535.00 | 370 761.00 | 3 004 774.00 | 3 375 535.00 |
BL Raw materials, supplies | 101 913.00 | | 101 913.00 | 101 913.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 47 969.00 | | 47 969.00 | 47 969.00 |
BX Customers and related accounts | 18 101.00 | | 18 101.00 | 18 101.00 |
BZ Other receivables | 199 470.00 | | 199 470.00 | 199 470.00 |
CF Cash and cash equivalents | 105 939.00 | | 105 939.00 | 105 939.00 |
CH Prepaid expenses | 38 453.00 | | 38 453.00 | 38 453.00 |
CJ TOTAL (II) | 511 844.00 | | 511 844.00 | 511 844.00 |
CO Grand total (0 to V) | 3 887 379.00 | 370 761.00 | 3 516 619.00 | 3 887 379.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -989 882.00 | | | -989 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051 116.00 | -989 882.00 | | -1 051 116.00 |
DL TOTAL (I) | -2 039 998.00 | -988 882.00 | | -2 039 998.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242 646.00 | 3 549 608.00 | | 4 242 646.00 |
DW Advances and down payments received on current orders | 416 778.00 | 218 455.00 | | 416 778.00 |
DX Trade payables and related accounts | 747 824.00 | 502 417.00 | | 747 824.00 |
DY Tax and social security liabilities | 148 629.00 | 108 904.00 | | 148 629.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 5 556 617.00 | 4 379 404.00 | | 5 556 617.00 |
EE Grand total (I to V) | 3 516 619.00 | 3 390 522.00 | | 3 516 619.00 |
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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 | 3 022 710.00 | | 460 890.00 | 3 022 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | 77 889.00 | 30 176.00 | 3 375 535.00 | 77 889.00 |
IO DECREASES Total including other intangible assets | | | 2 179 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 889.00 | 30 176.00 | 1 192 975.00 | 77 889.00 |
KD ACQUISITIONS Total including other intangible assets | 2 164 950.00 | | 14 350.00 | 2 164 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 270.00 | | 444 770.00 | 856 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 1 770.00 | 1 490.00 |
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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 | 143 990.00 | 256 948.00 | 30 176.00 | 143 990.00 |
PE DEPRECIATION Total including other intangible assets | | 4 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 143 990.00 | 252 678.00 | 30 176.00 | 143 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 242 646.00 | | | 4 242 646.00 |
8B Suppliers and Related Accounts | 747 824.00 | 747 824.00 | | 747 824.00 |
8C Staff and Related Accounts | 13 071.00 | 13 071.00 | | 13 071.00 |
8D Social Security and Other Social Organizations | 81 499.00 | 81 499.00 | | 81 499.00 |
UT Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
UX Other trade receivables | 18 101.00 | 18 101.00 | | 18 101.00 |
UZ Social Security, other social security organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 174 479.00 | 174 479.00 | | 174 479.00 |
VP Miscellaneous | 15 333.00 | 15 333.00 | | 15 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 361.00 | 51 361.00 | | 51 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
VS Prepaid expenses | 38 453.00 | 38 453.00 | | 38 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 294.00 | 256 024.00 | 2 270.00 | 258 294.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 099.00 | 896 453.00 | | 5 139 099.00 |
