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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 092 991.00 | 960 109.00 | 132 881.00 | 1 092 991.00 |
AT Other tangible assets | 106 859.00 | 63 041.00 | 43 817.00 | 106 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 223 866.00 | 1 023 151.00 | 200 715.00 | 1 223 866.00 |
BL Raw materials, supplies | 163 070.00 | | 163 070.00 | 163 070.00 |
BP Services in progress | 207 842.00 | | 207 842.00 | 207 842.00 |
BX Customers and related accounts | 280 938.00 | 6 719.00 | 274 218.00 | 280 938.00 |
BZ Other receivables | 110 692.00 | | 110 692.00 | 110 692.00 |
CF Cash and cash equivalents | 29 900.00 | | 29 900.00 | 29 900.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 798 840.00 | 6 719.00 | 792 121.00 | 798 840.00 |
CO Grand total (0 to V) | 2 022 707.00 | 1 029 870.00 | 992 836.00 | 2 022 707.00 |
CR Shares due in more than one year | 24 996.00 | | | 24 996.00 |
CU Other investments | 24 001.00 | | 24 001.00 | 24 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 969.00 | 1 969.00 | | 1 969.00 |
DG Other reserves | 33 894.00 | 33 894.00 | | 33 894.00 |
DH Retained earnings | -50 188.00 | -21 739.00 | | -50 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784.00 | -28 448.00 | | 1 784.00 |
DJ Investment subsidies | 92 079.00 | 80 894.00 | | 92 079.00 |
DL TOTAL (I) | 109 540.00 | 96 569.00 | | 109 540.00 |
DU Loans and Debts from Credit Institutions (3) | 17 956.00 | 311.00 | | 17 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 141.00 | 212 856.00 | | 278 141.00 |
DX Trade payables and related accounts | 295 023.00 | 224 949.00 | | 295 023.00 |
DY Tax and social security liabilities | 122 175.00 | 223 814.00 | | 122 175.00 |
EA Other liabilities | 169 999.00 | 98 291.00 | | 169 999.00 |
EC TOTAL (IV) | 883 296.00 | 760 222.00 | | 883 296.00 |
EE Grand total (I to V) | 992 836.00 | 856 792.00 | | 992 836.00 |
EG Accrued income and payables due within one year | 593 875.00 | 760 222.00 | | 593 875.00 |
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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 | 224 949.00 | 224 949.00 | | 224 949.00 |
8C Staff and Related Accounts | 27 186.00 | 27 186.00 | | 27 186.00 |
8D Social Security and Other Social Organizations | 44 173.00 | 44 173.00 | | 44 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 292.00 | 98 292.00 | | 98 292.00 |
UX Other trade receivables | 206 033.00 | 206 033.00 | | 206 033.00 |
VB VAT | 36 949.00 | 36 949.00 | | 36 949.00 |
VC Group and associates | 21 227.00 | 21 227.00 | | 21 227.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 212 857.00 | 212 857.00 | | 212 857.00 |
VM Income taxes | 10 590.00 | 10 590.00 | | 10 590.00 |
VP Miscellaneous | 99 561.00 | 99 561.00 | | 99 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 696.00 | 41 696.00 | | 41 696.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 318.00 | 421 318.00 | | 421 318.00 |
VW VAT | 150 020.00 | 150 020.00 | | 150 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 220.00 | 760 220.00 | | 760 220.00 |
