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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 | 9 368.00 | 6 569.00 | 2 799.00 | 9 368.00 |
AR Technical installations, industrial equipment and tools | 174 891.00 | 174 184.00 | 707.00 | 174 891.00 |
AT Other tangible assets | 67 702.00 | 51 579.00 | 16 123.00 | 67 702.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 437 834.00 | 232 332.00 | 205 502.00 | 437 834.00 |
BL Raw materials, supplies | 19 724.00 | | 19 724.00 | 19 724.00 |
BN Goods in progress | 2 855.00 | | 2 855.00 | 2 855.00 |
BR Intermediate and finished products | 23 395.00 | | 23 395.00 | 23 395.00 |
BT Goods | 26 587.00 | 10 548.00 | 16 040.00 | 26 587.00 |
BX Customers and related accounts | 125 912.00 | 2 704.00 | 123 208.00 | 125 912.00 |
BZ Other receivables | 100 422.00 | | 100 422.00 | 100 422.00 |
CF Cash and cash equivalents | 188 554.00 | | 188 554.00 | 188 554.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 490 271.00 | 13 252.00 | 477 019.00 | 490 271.00 |
CO Grand total (0 to V) | 928 105.00 | 245 584.00 | 682 522.00 | 928 105.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CR Shares due in more than one year | 3 234.00 | | | 3 234.00 |
CU Other investments | 182 333.00 | | 182 333.00 | 182 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 292.00 | 242 292.00 | | 242 292.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DD Legal reserve (1) | 24 229.00 | 24 229.00 | | 24 229.00 |
DG Other reserves | 319 206.00 | 317 142.00 | | 319 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 125.00 | 2 064.00 | | -13 125.00 |
DL TOTAL (I) | 572 831.00 | 585 956.00 | | 572 831.00 |
DU Loans and Debts from Credit Institutions (3) | 15 868.00 | 21 001.00 | | 15 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 17 124.00 | | 11.00 |
DX Trade payables and related accounts | 48 912.00 | 94 571.00 | | 48 912.00 |
DY Tax and social security liabilities | 44 900.00 | 67 074.00 | | 44 900.00 |
EA Other liabilities | | 4 264.00 | | |
EC TOTAL (IV) | 109 691.00 | 204 033.00 | | 109 691.00 |
EE Grand total (I to V) | 682 522.00 | 789 990.00 | | 682 522.00 |
EG Accrued income and payables due within one year | 99 033.00 | 188 165.00 | | 99 033.00 |
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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 | 740 335.00 | | 70 551.00 | 740 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 851.00 | 185 873.00 | |
I4 DECREASES Grand Total | | 373 052.00 | 437 834.00 | |
IO DECREASES Total including other intangible assets | | | 9 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 201.00 | 242 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 368.00 | | | 9 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 940.00 | | 58 853.00 | 219 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 027.00 | | 11 697.00 | 511 027.00 |
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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 | 258 306.00 | 10 226.00 | 36 201.00 | 258 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | 1 025.00 | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 762.00 | 9 201.00 | 36 201.00 | 252 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 548.00 | | |
6T Receivables | 4 164.00 | | 1 460.00 | 4 164.00 |
7B Total provisions for depreciation | 167 589.00 | 10 548.00 | 164 885.00 | 167 589.00 |
7C Grand total | 167 589.00 | 10 548.00 | 164 885.00 | 167 589.00 |
UE of which provisions and reversals: - Operating | | 10 548.00 | 1 460.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 48 912.00 | 48 912.00 | | 48 912.00 |
8C Staff and Related Accounts | 13 317.00 | 13 317.00 | | 13 317.00 |
8D Social Security and Other Social Organizations | 20 101.00 | 20 101.00 | | 20 101.00 |
UT Other financial assets | 3 540.00 | 390.00 | | 3 540.00 |
UX Other trade receivables | 122 288.00 | | | 122 288.00 |
UZ Social Security, other social security organizations | 4 387.00 | | | 4 387.00 |
VA Doubtful or disputed receivables | 3 624.00 | | | 3 624.00 |
VB VAT | 2 996.00 | | | 2 996.00 |
VC Group and associates | 75 555.00 | | | 75 555.00 |
VG Loans with a maturity of up to one year at origin | 15 868.00 | 5 210.00 | 10 658.00 | 15 868.00 |
VK Loans repaid during the year | 5 133.00 | | | 5 133.00 |
VM Income taxes | 17 400.00 | | | 17 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 697.00 | 226 313.00 | 6 384.00 | 232 697.00 |
VW VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 691.00 | 99 033.00 | 10 658.00 | 109 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
