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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 | 24 111.00 | 23 998.00 | 113.00 | 24 111.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 443 367.00 | 393 734.00 | 49 632.00 | 443 367.00 |
AT Other tangible assets | 404 643.00 | 261 307.00 | 143 336.00 | 404 643.00 |
BH Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 902 281.00 | 679 040.00 | 223 240.00 | 902 281.00 |
BL Raw materials, supplies | 99 401.00 | | 99 401.00 | 99 401.00 |
BP Services in progress | 17 290.00 | | 17 290.00 | 17 290.00 |
BV Advances and down payments on orders | 9 271.00 | | 9 271.00 | 9 271.00 |
BX Customers and related accounts | 373 176.00 | 3 076.00 | 370 099.00 | 373 176.00 |
BZ Other receivables | 106 830.00 | | 106 830.00 | 106 830.00 |
CF Cash and cash equivalents | 3 471.00 | | 3 471.00 | 3 471.00 |
CH Prepaid expenses | 28 144.00 | | 28 144.00 | 28 144.00 |
CJ TOTAL (II) | 637 586.00 | 3 076.00 | 634 509.00 | 637 586.00 |
CO Grand total (0 to V) | 1 539 867.00 | 682 117.00 | 857 750.00 | 1 539 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 336 941.00 | 459 321.00 | | 336 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 972.00 | -122 380.00 | | -115 972.00 |
DK Regulated provisions | 3 559.00 | 11 964.00 | | 3 559.00 |
DL TOTAL (I) | 233 327.00 | 357 705.00 | | 233 327.00 |
DU Loans and Debts from Credit Institutions (3) | 155 921.00 | 268 045.00 | | 155 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 40 000.00 | | 105 000.00 |
DW Advances and down payments received on current orders | 67 026.00 | 48 878.00 | | 67 026.00 |
DX Trade payables and related accounts | 148 153.00 | 191 261.00 | | 148 153.00 |
DY Tax and social security liabilities | 131 069.00 | 154 207.00 | | 131 069.00 |
EA Other liabilities | 17 252.00 | 200.00 | | 17 252.00 |
EC TOTAL (IV) | 624 422.00 | 702 593.00 | | 624 422.00 |
EE Grand total (I to V) | 857 750.00 | 1 060 298.00 | | 857 750.00 |
EG Accrued income and payables due within one year | 498 196.00 | 538 606.00 | | 498 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 711.00 | 74 220.00 | | 40 711.00 |
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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 | 902 221.00 | | 29 768.00 | 902 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 158.00 | |
I4 DECREASES Grand Total | | 29 709.00 | 902 281.00 | |
IO DECREASES Total including other intangible assets | | 6 899.00 | 49 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 809.00 | 848 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 551.00 | | 460.00 | 55 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 511.00 | | 29 308.00 | 841 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158.00 | | | 5 158.00 |
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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 | 621 704.00 | 87 044.00 | 29 709.00 | 621 704.00 |
PE DEPRECIATION Total including other intangible assets | 30 551.00 | 346.00 | 6 899.00 | 30 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 153.00 | 86 698.00 | 22 809.00 | 591 153.00 |
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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 | 11 964.00 | 3.00 | 8 408.00 | 11 964.00 |
6T Receivables | 2 823.00 | 1 089.00 | 836.00 | 2 823.00 |
7B Total provisions for depreciation | 2 823.00 | 1 089.00 | 836.00 | 2 823.00 |
7C Grand total | 14 787.00 | 1 093.00 | 9 244.00 | 14 787.00 |
UE of which provisions and reversals: - Operating | | 1 089.00 | 836.00 | |
UJ - Exceptional | | 3.00 | 8 408.00 | |
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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 | 148 153.00 | 148 153.00 | | 148 153.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 60 866.00 | 60 866.00 | | 60 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 252.00 | 17 252.00 | | 17 252.00 |
UT Other financial assets | 5 158.00 | | | 5 158.00 |
UX Other trade receivables | 369 585.00 | | | 369 585.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
UZ Social Security, other social security organizations | 4 038.00 | | | 4 038.00 |
VA Doubtful or disputed receivables | 3 590.00 | | | 3 590.00 |
VB VAT | 9 987.00 | | | 9 987.00 |
VG Loans with a maturity of up to one year at origin | 40 711.00 | 40 711.00 | | 40 711.00 |
VH Loans with a maturity of more than one year at origin | 115 210.00 | 56 010.00 | 59 199.00 | 115 210.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VK Loans repaid during the year | 79 063.00 | | | 79 063.00 |
VM Income taxes | 49 642.00 | | | 49 642.00 |
VN Other taxes, similar payments | 4 049.00 | | | 4 049.00 |
VP Miscellaneous | 33 884.00 | | | 33 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 280.00 | 23 280.00 | | 23 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 142.00 | | | 5 142.00 |
VS Prepaid expenses | 28 144.00 | | | 28 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 309.00 | 508 150.00 | 5 158.00 | 513 309.00 |
VW VAT | 46 722.00 | 46 722.00 | | 46 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 396.00 | 498 196.00 | 59 199.00 | 557 396.00 |
