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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 | 29 832.00 | 12 647.00 | 17 184.00 | 29 832.00 |
AR Technical installations, industrial equipment and tools | 312 706.00 | 253 054.00 | 59 652.00 | 312 706.00 |
AT Other tangible assets | 229 250.00 | 215 852.00 | 13 398.00 | 229 250.00 |
BB Receivables related to investments | 22 598.00 | | 22 598.00 | 22 598.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 27 638.00 | | 27 638.00 | 27 638.00 |
BJ TOTAL (I) | 686 980.00 | 484 954.00 | 202 025.00 | 686 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 283.00 | | 244 283.00 | 244 283.00 |
BZ Other receivables | 65 977.00 | | 65 977.00 | 65 977.00 |
CF Cash and cash equivalents | 94 257.00 | | 94 257.00 | 94 257.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 412 850.00 | | 412 850.00 | 412 850.00 |
CO Grand total (0 to V) | 1 099 829.00 | 484 954.00 | 614 875.00 | 1 099 829.00 |
CU Other investments | 61 513.00 | | 61 513.00 | 61 513.00 |
CX Development or Research and Development Expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 197 470.00 | 171 838.00 | | 197 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 239.00 | 25 632.00 | | -46 239.00 |
DL TOTAL (I) | 168 000.00 | 214 240.00 | | 168 000.00 |
DT Other Bond Issues | | 101.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197 304.00 | 85 706.00 | | 197 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 124.00 | 5 545.00 | | 6 124.00 |
DW Advances and down payments received on current orders | 1 859.00 | 5 685.00 | | 1 859.00 |
DX Trade payables and related accounts | 147 146.00 | 68 255.00 | | 147 146.00 |
DY Tax and social security liabilities | 94 442.00 | 85 039.00 | | 94 442.00 |
EB Prepaid income (2) | | 1 192.00 | | |
EC TOTAL (IV) | 446 875.00 | 251 523.00 | | 446 875.00 |
EE Grand total (I to V) | 614 875.00 | 465 763.00 | | 614 875.00 |
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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 | 690 004.00 | | 188 071.00 | 690 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 132.00 | 111 792.00 | |
I4 DECREASES Grand Total | | 191 095.00 | 686 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | 52 273.00 | 29 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 690.00 | 541 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 605.00 | | 16 500.00 | 65 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 919.00 | | 43 727.00 | 609 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 081.00 | | 127 843.00 | 11 081.00 |
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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 | 583 761.00 | 63 579.00 | 162 386.00 | 583 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
PE DEPRECIATION Total including other intangible assets | 57 240.00 | 7 681.00 | 52 273.00 | 57 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 122.00 | 55 898.00 | 110 113.00 | 523 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
8B Suppliers and Related Accounts | 147 146.00 | 147 146.00 | | 147 146.00 |
8C Staff and Related Accounts | 14 229.00 | 14 229.00 | | 14 229.00 |
8D Social Security and Other Social Organizations | 17 566.00 | 17 566.00 | | 17 566.00 |
UL Receivables related to investments | 22 598.00 | | 22 598.00 | 22 598.00 |
UT Other financial assets | 27 638.00 | | 27 638.00 | 27 638.00 |
UX Other trade receivables | 244 283.00 | 244 283.00 | | 244 283.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
UZ Social Security, other social security organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
VB VAT | 16 924.00 | 16 924.00 | | 16 924.00 |
VH Loans with a maturity of more than one year at origin | 197 304.00 | 45 755.00 | 144 366.00 | 197 304.00 |
VI Group and Associates | 3 767.00 | 3 767.00 | | 3 767.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 71 338.00 | | | 71 338.00 |
VM Income taxes | 13 925.00 | 13 925.00 | | 13 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 512.00 | 13 512.00 | | 13 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 714.00 | 31 714.00 | | 31 714.00 |
VS Prepaid expenses | 8 334.00 | 8 334.00 | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 830.00 | 318 593.00 | 50 236.00 | 368 830.00 |
VW VAT | 49 135.00 | 49 135.00 | | 49 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 016.00 | 293 467.00 | 144 366.00 | 445 016.00 |
