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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 | 7 274.00 | 7 274.00 | | 7 274.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 5 569.00 | 5 056.00 | 513.00 | 5 569.00 |
AR Technical installations, industrial equipment and tools | 24 677.00 | 23 054.00 | 1 623.00 | 24 677.00 |
AT Other tangible assets | 601 449.00 | 551 222.00 | 50 227.00 | 601 449.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 648 359.00 | 586 606.00 | 61 753.00 | 648 359.00 |
BT Goods | 18 200.00 | | 18 200.00 | 18 200.00 |
BV Advances and down payments on orders | 11 939.00 | | 11 939.00 | 11 939.00 |
BX Customers and related accounts | 137 788.00 | | 137 788.00 | 137 788.00 |
BZ Other receivables | 163 227.00 | | 163 227.00 | 163 227.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 928.00 | | 18 928.00 | 18 928.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 353 789.00 | | 353 789.00 | 353 789.00 |
CO Grand total (0 to V) | 1 002 148.00 | 586 606.00 | 415 542.00 | 1 002 148.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 82 529.00 | 82 529.00 | | 82 529.00 |
DG Other reserves | 40 893.00 | 85 398.00 | | 40 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 352.00 | -44 504.00 | | -57 352.00 |
DL TOTAL (I) | 72 550.00 | 129 902.00 | | 72 550.00 |
DU Loans and Debts from Credit Institutions (3) | 58 401.00 | 107 666.00 | | 58 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DW Advances and down payments received on current orders | 45 851.00 | 539.00 | | 45 851.00 |
DX Trade payables and related accounts | 96 876.00 | 56 820.00 | | 96 876.00 |
DY Tax and social security liabilities | 128 111.00 | 130 312.00 | | 128 111.00 |
EA Other liabilities | 13 754.00 | 9 085.00 | | 13 754.00 |
EC TOTAL (IV) | 342 993.00 | 304 422.00 | | 342 993.00 |
EE Grand total (I to V) | 415 542.00 | 434 324.00 | | 415 542.00 |
EG Accrued income and payables due within one year | 322 823.00 | 246 139.00 | | 322 823.00 |
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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 | 712 459.00 | | | 712 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 391.00 | |
I4 DECREASES Grand Total | | 64 100.00 | 648 358.00 | |
IO DECREASES Total including other intangible assets | | | 12 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 100.00 | 631 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 274.00 | | | 12 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 794.00 | | | 695 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 391.00 | | | 4 391.00 |
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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 | 610 861.00 | 25 142.00 | 49 397.00 | 610 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 274.00 | | | 7 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 587.00 | 25 142.00 | 49 397.00 | 603 587.00 |
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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 | 96 876.00 | 96 876.00 | | 96 876.00 |
8C Staff and Related Accounts | 57 042.00 | 57 042.00 | | 57 042.00 |
8D Social Security and Other Social Organizations | 34 135.00 | 34 135.00 | | 34 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 754.00 | 13 754.00 | | 13 754.00 |
UT Other financial assets | 4 366.00 | | | 4 366.00 |
UX Other trade receivables | 137 788.00 | | | 137 788.00 |
UY Staff and related accounts | 26 243.00 | | | 26 243.00 |
UZ Social Security, other social security organizations | 737.00 | | | 737.00 |
VB VAT | 2 759.00 | | | 2 759.00 |
VC Group and associates | 95 531.00 | | | 95 531.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 58 283.00 | 38 114.00 | 20 170.00 | 58 283.00 |
VK Loans repaid during the year | 49 276.00 | | | 49 276.00 |
VM Income taxes | 19 395.00 | | | 19 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 900.00 | 9 900.00 | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 805.00 | | | 44 805.00 |
VS Prepaid expenses | 3 708.00 | | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 089.00 | 304 723.00 | 4 366.00 | 309 089.00 |
VW VAT | 27 034.00 | 27 034.00 | | 27 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 141.00 | 276 972.00 | 20 170.00 | 297 141.00 |
