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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AJ Other Intangible Assets | 40 550.00 | 10 487.00 | 30 063.00 | 40 550.00 |
AR Technical installations, industrial equipment and tools | 62 493.00 | 45 680.00 | 16 813.00 | 62 493.00 |
AT Other tangible assets | 832 446.00 | 324 523.00 | 507 923.00 | 832 446.00 |
BH Other financial assets | 16 099.00 | | 16 099.00 | 16 099.00 |
BJ TOTAL (I) | 955 288.00 | 384 390.00 | 570 899.00 | 955 288.00 |
BL Raw materials, supplies | 9 902.00 | | 9 902.00 | 9 902.00 |
BV Advances and down payments on orders | 6 366.00 | | 6 366.00 | 6 366.00 |
BZ Other receivables | 38 416.00 | | 38 416.00 | 38 416.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 48 403.00 | | 48 403.00 | 48 403.00 |
CJ TOTAL (II) | 103 127.00 | | 103 127.00 | 103 127.00 |
CO Grand total (0 to V) | 1 058 415.00 | 384 390.00 | 674 025.00 | 1 058 415.00 |
CP Shares due in less than one year | 16 099.00 | | | 16 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 225 044.00 | 224 723.00 | | 225 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 942.00 | 321.00 | | -20 942.00 |
DL TOTAL (I) | 215 102.00 | 236 044.00 | | 215 102.00 |
DU Loans and Debts from Credit Institutions (3) | 328 215.00 | 289 522.00 | | 328 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 923.00 | 10 021.00 | | 6 923.00 |
DX Trade payables and related accounts | 34 313.00 | 52 965.00 | | 34 313.00 |
DY Tax and social security liabilities | 75 507.00 | 100 271.00 | | 75 507.00 |
EA Other liabilities | 13 966.00 | 16 898.00 | | 13 966.00 |
EC TOTAL (IV) | 458 923.00 | 469 677.00 | | 458 923.00 |
EE Grand total (I to V) | 674 025.00 | 705 720.00 | | 674 025.00 |
EG Accrued income and payables due within one year | 130 709.00 | 180 155.00 | | 130 709.00 |
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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 | 871 734.00 | | 83 554.00 | 871 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 099.00 | |
I4 DECREASES Grand Total | | | 955 288.00 | |
IO DECREASES Total including other intangible assets | | | 44 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 250.00 | | 20 000.00 | 24 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 385.00 | | 63 554.00 | 831 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 099.00 | | | 16 099.00 |
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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 | 290 331.00 | 94 059.00 | | 290 331.00 |
PE DEPRECIATION Total including other intangible assets | 9 968.00 | 4 219.00 | | 9 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 363.00 | 89 840.00 | | 280 363.00 |
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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 | 34 313.00 | 34 313.00 | | 34 313.00 |
8C Staff and Related Accounts | 23 165.00 | 23 165.00 | | 23 165.00 |
8D Social Security and Other Social Organizations | 23 538.00 | 23 538.00 | | 23 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 966.00 | 13 966.00 | | 13 966.00 |
UT Other financial assets | 16 099.00 | 16 099.00 | | 16 099.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 2 344.00 | | | 2 344.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VI Group and Associates | 6 923.00 | 6 923.00 | | 6 923.00 |
VM Income taxes | 10 953.00 | | | 10 953.00 |
VP Miscellaneous | 22 692.00 | | | 22 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 515.00 | 54 515.00 | | 54 515.00 |
VW VAT | 28 804.00 | 28 804.00 | | 28 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 709.00 | 130 709.00 | | 130 709.00 |
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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 | 14.00 | | | 14.00 |
