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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 | 11 634.00 | 9 435.00 | 2 199.00 | 11 634.00 |
AR Technical installations, industrial equipment and tools | 344 360.00 | 112 765.00 | 231 595.00 | 344 360.00 |
AT Other tangible assets | 411 588.00 | 172 162.00 | 239 425.00 | 411 588.00 |
BJ TOTAL (I) | 767 582.00 | 294 362.00 | 473 219.00 | 767 582.00 |
BL Raw materials, supplies | 16 047.00 | | 16 047.00 | 16 047.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 2 734.00 | | 2 734.00 | 2 734.00 |
BZ Other receivables | 77 549.00 | | 77 549.00 | 77 549.00 |
CF Cash and cash equivalents | 126 386.00 | | 126 386.00 | 126 386.00 |
CH Prepaid expenses | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 231 640.00 | | 231 640.00 | 231 640.00 |
CO Grand total (0 to V) | 999 222.00 | 294 362.00 | 704 860.00 | 999 222.00 |
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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 | -144 866.00 | -133 624.00 | | -144 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 285.00 | -11 241.00 | | 40 285.00 |
DK Regulated provisions | 2 199.00 | 6 080.00 | | 2 199.00 |
DL TOTAL (I) | -101 382.00 | -137 786.00 | | -101 382.00 |
DU Loans and Debts from Credit Institutions (3) | 530 622.00 | 642 320.00 | | 530 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 142.00 | 142.00 | | 12 142.00 |
DX Trade payables and related accounts | 133 300.00 | 159 487.00 | | 133 300.00 |
DY Tax and social security liabilities | 129 492.00 | 135 704.00 | | 129 492.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 806 242.00 | 938 099.00 | | 806 242.00 |
EE Grand total (I to V) | 704 860.00 | 800 313.00 | | 704 860.00 |
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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 | 764 091.00 | | 3 492.00 | 764 091.00 |
I4 DECREASES Grand Total | | | 767 582.00 | |
IO DECREASES Total including other intangible assets | | | 11 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 634.00 | | | 11 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 457.00 | | 3 492.00 | 752 457.00 |
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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 | 173 562.00 | 120 801.00 | | 173 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 554.00 | 3 881.00 | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 008.00 | 116 920.00 | | 168 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 080.00 | | 3 881.00 | 6 080.00 |
7C Grand total | 6 080.00 | | 3 881.00 | 6 080.00 |
UJ - Exceptional | | | 3 881.00 | |
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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 | 133 300.00 | 133 300.00 | | 133 300.00 |
8C Staff and Related Accounts | 72 979.00 | 72 979.00 | | 72 979.00 |
8D Social Security and Other Social Organizations | 50 905.00 | 50 905.00 | | 50 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 2 735.00 | | | 2 735.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
UZ Social Security, other social security organizations | 1 187.00 | | | 1 187.00 |
VB VAT | 8 416.00 | | | 8 416.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 530 150.00 | 113 778.00 | 416 373.00 | 530 150.00 |
VI Group and Associates | 12 142.00 | 12 142.00 | | 12 142.00 |
VK Loans repaid during the year | 111 556.00 | | | 111 556.00 |
VM Income taxes | 35 090.00 | | | 35 090.00 |
VP Miscellaneous | 2 657.00 | | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 014.00 | | | 30 014.00 |
VS Prepaid expenses | 8 339.00 | | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 623.00 | 88 623.00 | | 88 623.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 243.00 | 389 870.00 | 416 373.00 | 806 243.00 |
