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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 | 26 413.00 | 13 996.00 | 12 417.00 | 26 413.00 |
AH Goodwill | 12 043.00 | | 12 043.00 | 12 043.00 |
AJ Other Intangible Assets | 259.00 | | 259.00 | 259.00 |
AR Technical installations, industrial equipment and tools | 25 722.00 | 22 055.00 | 3 667.00 | 25 722.00 |
AT Other tangible assets | 176 045.00 | 108 278.00 | 67 767.00 | 176 045.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 240 785.00 | 144 329.00 | 96 456.00 | 240 785.00 |
BL Raw materials, supplies | 137 045.00 | | 137 045.00 | 137 045.00 |
BX Customers and related accounts | 167 280.00 | 5 422.00 | 161 858.00 | 167 280.00 |
BZ Other receivables | 38 637.00 | | 38 637.00 | 38 637.00 |
CF Cash and cash equivalents | 117 284.00 | | 117 284.00 | 117 284.00 |
CH Prepaid expenses | 11 092.00 | | 11 092.00 | 11 092.00 |
CJ TOTAL (II) | 471 337.00 | 5 422.00 | 465 916.00 | 471 337.00 |
CO Grand total (0 to V) | 712 122.00 | 149 751.00 | 562 371.00 | 712 122.00 |
CR Shares due in more than one year | 7 105.00 | | | 7 105.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 968.00 | 50 968.00 | | 50 968.00 |
DB Share, merger, contribution premiums, etc. | 139 230.00 | 139 230.00 | | 139 230.00 |
DD Legal reserve (1) | 5 097.00 | 5 097.00 | | 5 097.00 |
DE Statutory or contractual reserves | | 31 932.00 | | |
DH Retained earnings | -12 371.00 | | | -12 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 965.00 | -44 303.00 | | -111 965.00 |
DL TOTAL (I) | 70 959.00 | 182 924.00 | | 70 959.00 |
DU Loans and Debts from Credit Institutions (3) | 45 829.00 | 44 955.00 | | 45 829.00 |
DW Advances and down payments received on current orders | 155 941.00 | 166 184.00 | | 155 941.00 |
DX Trade payables and related accounts | 206 380.00 | 159 307.00 | | 206 380.00 |
DY Tax and social security liabilities | 48 260.00 | 66 076.00 | | 48 260.00 |
EA Other liabilities | | 3 317.00 | | |
EB Prepaid income (2) | 35 003.00 | 134 768.00 | | 35 003.00 |
EC TOTAL (IV) | 491 412.00 | 574 606.00 | | 491 412.00 |
EE Grand total (I to V) | 562 371.00 | 757 530.00 | | 562 371.00 |
EG Accrued income and payables due within one year | 306 821.00 | 134 768.00 | | 306 821.00 |
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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 | 234 272.00 | | 10 208.00 | 234 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 3 695.00 | 240 785.00 | |
IO DECREASES Total including other intangible assets | | | 38 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 695.00 | 201 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 716.00 | | | 38 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 254.00 | | 10 208.00 | 195 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 123 871.00 | 24 154.00 | 3 696.00 | 123 871.00 |
PE DEPRECIATION Total including other intangible assets | 11 306.00 | 2 690.00 | | 11 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 565.00 | 21 464.00 | 3 696.00 | 112 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 548.00 | 832.00 | 2 958.00 | 7 548.00 |
7B Total provisions for depreciation | 7 548.00 | 832.00 | 2 958.00 | 7 548.00 |
7C Grand total | 7 548.00 | 832.00 | 2 958.00 | 7 548.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 832.00 | 2 958.00 | |
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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 | 206 380.00 | 206 380.00 | | 206 380.00 |
8D Social Security and Other Social Organizations | 42 289.00 | 42 289.00 | | 42 289.00 |
8L Deferred income | 35 003.00 | 35 003.00 | | 35 003.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 160 174.00 | 160 174.00 | | 160 174.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 45 264.00 | 16 614.00 | 28 650.00 | 45 264.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 214.00 | | | 14 214.00 |
VM Income taxes | 28 546.00 | 28 546.00 | | 28 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
VS Prepaid expenses | 11 092.00 | 11 092.00 | | 11 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 158.00 | 209 903.00 | 7 255.00 | 217 158.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 471.00 | 306 821.00 | 28 650.00 | 335 471.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
