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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 | 66 141.00 | 3 364.00 | 69 505.00 |
AT Other tangible assets | 239 388.00 | 219 473.00 | 19 915.00 | 239 388.00 |
BH Other financial assets | 36 514.00 | | 36 514.00 | 36 514.00 |
BJ TOTAL (I) | 346 296.00 | 286 492.00 | 59 804.00 | 346 296.00 |
BL Raw materials, supplies | 6 806.00 | | 6 806.00 | 6 806.00 |
BP Services in progress | 7 743.00 | | 7 743.00 | 7 743.00 |
BT Goods | 182 716.00 | | 182 716.00 | 182 716.00 |
BV Advances and down payments on orders | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 121 580.00 | 28 009.00 | 93 571.00 | 121 580.00 |
BZ Other receivables | 47 935.00 | | 47 935.00 | 47 935.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 36 007.00 | | 36 007.00 | 36 007.00 |
CH Prepaid expenses | 30 036.00 | | 30 036.00 | 30 036.00 |
CJ TOTAL (II) | 498 804.00 | 28 009.00 | 470 795.00 | 498 804.00 |
CO Grand total (0 to V) | 845 100.00 | 314 501.00 | 530 599.00 | 845 100.00 |
CR Shares due in more than one year | 33 608.00 | | | 33 608.00 |
CU Other investments | | | | |
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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 | 379 525.00 | 463 850.00 | | 379 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 937.00 | -84 325.00 | | -54 937.00 |
DL TOTAL (I) | 371 543.00 | 426 480.00 | | 371 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 255.00 | | 390.00 |
DW Advances and down payments received on current orders | 1 450.00 | 3 995.00 | | 1 450.00 |
DX Trade payables and related accounts | 67 073.00 | 48 662.00 | | 67 073.00 |
DY Tax and social security liabilities | 68 818.00 | 105 825.00 | | 68 818.00 |
EA Other liabilities | 21 325.00 | 15 606.00 | | 21 325.00 |
EB Prepaid income (2) | | 3 334.00 | | |
EC TOTAL (IV) | 159 056.00 | 177 679.00 | | 159 056.00 |
EE Grand total (I to V) | 530 599.00 | 604 159.00 | | 530 599.00 |
EG Accrued income and payables due within one year | 159 056.00 | 177 424.00 | | 159 056.00 |
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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 | 359 678.00 | | | 359 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 681.00 | 36 514.00 | |
I4 DECREASES Grand Total | | 13 381.00 | 346 296.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 308 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 592.00 | | | 309 592.00 |
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 | 278 007.00 | 9 185.00 | 700.00 | 278 007.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 129.00 | 9 185.00 | 700.00 | 277 129.00 |
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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 | 10 312.00 | 5 031.00 | 22 727.00 |
7B Total provisions for depreciation | 22 727.00 | 10 312.00 | 5 031.00 | 22 727.00 |
7C Grand total | 22 727.00 | 10 312.00 | 5 031.00 | 22 727.00 |
UE of which provisions and reversals: - Operating | | 10 312.00 | 5 031.00 | |
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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 | 67 073.00 | 67 073.00 | | 67 073.00 |
8C Staff and Related Accounts | 13 145.00 | 13 145.00 | | 13 145.00 |
8D Social Security and Other Social Organizations | 36 857.00 | 36 857.00 | | 36 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 325.00 | 21 325.00 | | 21 325.00 |
UT Other financial assets | 36 514.00 | 36 514.00 | | 36 514.00 |
UX Other trade receivables | 87 972.00 | 87 972.00 | | 87 972.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VA Doubtful or disputed receivables | 33 608.00 | | 33 608.00 | 33 608.00 |
VB VAT | 10 617.00 | 10 617.00 | | 10 617.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 23 985.00 | 23 985.00 | | 23 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 672.00 | 12 672.00 | | 12 672.00 |
VS Prepaid expenses | 30 036.00 | 30 036.00 | | 30 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 065.00 | 202 457.00 | 33 608.00 | 236 065.00 |
VW VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 606.00 | 157 606.00 | | 157 606.00 |
