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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 | 18 817.00 | 18 817.00 | | 18 817.00 |
AH Goodwill | 157 777.00 | | 157 777.00 | 157 777.00 |
AR Technical installations, industrial equipment and tools | 62 175.00 | 47 293.00 | 14 882.00 | 62 175.00 |
AT Other tangible assets | 140 899.00 | 83 702.00 | 57 197.00 | 140 899.00 |
BB Receivables related to investments | 98 027.00 | | 98 027.00 | 98 027.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 505 695.00 | 149 812.00 | 355 883.00 | 505 695.00 |
BL Raw materials, supplies | 85 620.00 | 47 724.00 | 37 896.00 | 85 620.00 |
BN Goods in progress | 312 926.00 | | 312 926.00 | 312 926.00 |
BX Customers and related accounts | 218 646.00 | 66 626.00 | 152 020.00 | 218 646.00 |
BZ Other receivables | 90 623.00 | | 90 623.00 | 90 623.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 815.00 | 114 350.00 | 593 465.00 | 707 815.00 |
CO Grand total (0 to V) | 1 213 510.00 | 264 162.00 | 949 348.00 | 1 213 510.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DF Regulated reserves (1) | 710.00 | 710.00 | | 710.00 |
DG Other reserves | 413 661.00 | 406 218.00 | | 413 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 308.00 | 7 443.00 | | -157 308.00 |
DL TOTAL (I) | 304 913.00 | 462 221.00 | | 304 913.00 |
DU Loans and Debts from Credit Institutions (3) | 349 480.00 | 360 281.00 | | 349 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 375.00 | | |
DX Trade payables and related accounts | 222 268.00 | 324 656.00 | | 222 268.00 |
DY Tax and social security liabilities | 72 576.00 | 65 743.00 | | 72 576.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 644 435.00 | 753 055.00 | | 644 435.00 |
EE Grand total (I to V) | 949 348.00 | 1 215 276.00 | | 949 348.00 |
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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 | 521 896.00 | | 22 799.00 | 521 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 126 027.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 505 695.00 | |
IO DECREASES Total including other intangible assets | | | 176 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 105.00 | | 2 489.00 | 174 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 763.00 | | 16 310.00 | 186 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 027.00 | | 4 000.00 | 161 027.00 |
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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 | 132 158.00 | 17 654.00 | | 132 158.00 |
PE DEPRECIATION Total including other intangible assets | 18 817.00 | | | 18 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 341.00 | 17 654.00 | | 113 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 075.00 | 47 724.00 | 53 075.00 | 53 075.00 |
6T Receivables | 856.00 | 65 770.00 | | 856.00 |
7B Total provisions for depreciation | 53 931.00 | 113 494.00 | 53 074.00 | 53 931.00 |
7C Grand total | 53 931.00 | 113 494.00 | 53 074.00 | 53 931.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 113 494.00 | 53 075.00 | |
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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 | 222 268.00 | 222 268.00 | | 222 268.00 |
8C Staff and Related Accounts | 21 888.00 | 21 888.00 | | 21 888.00 |
8D Social Security and Other Social Organizations | 38 810.00 | 38 810.00 | | 38 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UL Receivables related to investments | 98 027.00 | 98 027.00 | | 98 027.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 138 694.00 | 138 694.00 | | 138 694.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
VA Doubtful or disputed receivables | 79 952.00 | | 79 952.00 | 79 952.00 |
VB VAT | 23 946.00 | 23 946.00 | | 23 946.00 |
VC Group and associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VG Loans with a maturity of up to one year at origin | 135 865.00 | 135 865.00 | | 135 865.00 |
VH Loans with a maturity of more than one year at origin | 213 615.00 | 38 118.00 | 143 900.00 | 213 615.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 986.00 | | | 40 986.00 |
VM Income taxes | 43 015.00 | 43 015.00 | | 43 015.00 |
VP Miscellaneous | 4 222.00 | | 4 222.00 | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 258.00 | 14 258.00 | | 14 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 297.00 | 327 122.00 | 84 174.00 | 411 297.00 |
VW VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 435.00 | 468 938.00 | 143 900.00 | 644 435.00 |
