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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 | 878.00 | 878.00 | | 878.00 |
AH Goodwill | 12.00 | | 12.00 | 12.00 |
AR Technical installations, industrial equipment and tools | 69 505.00 | 65 321.00 | 4 184.00 | 69 505.00 |
AT Other tangible assets | 240 088.00 | 211 808.00 | 28 280.00 | 240 088.00 |
BH Other financial assets | 36 514.00 | | 36 514.00 | 36 514.00 |
BJ TOTAL (I) | 359 678.00 | 278 007.00 | 81 671.00 | 359 678.00 |
BL Raw materials, supplies | 4 101.00 | | 4 101.00 | 4 101.00 |
BP Services in progress | 9 060.00 | | 9 060.00 | 9 060.00 |
BT Goods | 182 255.00 | | 182 255.00 | 182 255.00 |
BV Advances and down payments on orders | 6 042.00 | | 6 042.00 | 6 042.00 |
BX Customers and related accounts | 128 772.00 | 22 727.00 | 106 044.00 | 128 772.00 |
BZ Other receivables | 57 786.00 | | 57 786.00 | 57 786.00 |
CF Cash and cash equivalents | 70 729.00 | | 70 729.00 | 70 729.00 |
CH Prepaid expenses | 24 818.00 | | 24 818.00 | 24 818.00 |
CJ TOTAL (II) | 545 215.00 | 22 727.00 | 522 488.00 | 545 215.00 |
CO Grand total (0 to V) | 904 893.00 | 300 734.00 | 604 159.00 | 904 893.00 |
CR Shares due in more than one year | 25 970.00 | | | 25 970.00 |
CU Other investments | 12 681.00 | | 12 681.00 | 12 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 463 850.00 | 464 493.00 | | 463 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 325.00 | -643.00 | | -84 325.00 |
DL TOTAL (I) | 426 480.00 | 510 805.00 | | 426 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | | 255.00 |
DW Advances and down payments received on current orders | 3 995.00 | | | 3 995.00 |
DX Trade payables and related accounts | 48 662.00 | 68 764.00 | | 48 662.00 |
DY Tax and social security liabilities | 105 825.00 | 92 633.00 | | 105 825.00 |
EA Other liabilities | 15 606.00 | 1 933.00 | | 15 606.00 |
EB Prepaid income (2) | 3 334.00 | | | 3 334.00 |
EC TOTAL (IV) | 177 679.00 | 163 585.00 | | 177 679.00 |
EE Grand total (I to V) | 604 159.00 | 674 389.00 | | 604 159.00 |
EG Accrued income and payables due within one year | 177 424.00 | 163 585.00 | | 177 424.00 |
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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 | 486 668.00 | | 2 060.00 | 486 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 195.00 | |
I4 DECREASES Grand Total | | 129 051.00 | 359 678.00 | |
IO DECREASES Total including other intangible assets | | | 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 051.00 | 309 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 878.00 | | | 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 583.00 | | 2 060.00 | 436 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 195.00 | | | 49 195.00 |
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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 | 397 425.00 | 9 633.00 | 129 051.00 | 397 425.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 547.00 | 9 633.00 | 129 051.00 | 396 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 727.00 | | |
7B Total provisions for depreciation | | 22 727.00 | | |
7C Grand total | | 22 727.00 | | |
UE of which provisions and reversals: - Operating | | 22 727.00 | | |
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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 | 48 662.00 | 48 662.00 | | 48 662.00 |
8C Staff and Related Accounts | 31 028.00 | 31 028.00 | | 31 028.00 |
8D Social Security and Other Social Organizations | 31 679.00 | 31 679.00 | | 31 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 606.00 | 15 606.00 | | 15 606.00 |
8L Deferred income | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 36 514.00 | 36 514.00 | | 36 514.00 |
UX Other trade receivables | 102 802.00 | | | 102 802.00 |
UZ Social Security, other social security organizations | 2 343.00 | | | 2 343.00 |
VA Doubtful or disputed receivables | 25 970.00 | | | 25 970.00 |
VB VAT | 34 841.00 | | | 34 841.00 |
VI Group and Associates | 255.00 | | 255.00 | 255.00 |
VM Income taxes | 11 686.00 | | | 11 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 916.00 | | | 8 916.00 |
VS Prepaid expenses | 24 818.00 | | | 24 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 890.00 | 221 920.00 | 25 970.00 | 247 890.00 |
VW VAT | 38 663.00 | 38 663.00 | | 38 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 682.00 | 173 427.00 | 255.00 | 173 682.00 |
