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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 | 18 941.00 | 10 891.00 | 29 832.00 |
AR Technical installations, industrial equipment and tools | 327 168.00 | 279 856.00 | 47 312.00 | 327 168.00 |
AT Other tangible assets | 237 308.00 | 226 448.00 | 10 860.00 | 237 308.00 |
BB Receivables related to investments | 17 479.00 | | 17 479.00 | 17 479.00 |
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) | 704 380.00 | 528 644.00 | 175 735.00 | 704 380.00 |
BV Advances and down payments on orders | 6 048.00 | | 6 048.00 | 6 048.00 |
BX Customers and related accounts | 132 314.00 | | 132 314.00 | 132 314.00 |
BZ Other receivables | 23 356.00 | | 23 356.00 | 23 356.00 |
CF Cash and cash equivalents | 111 285.00 | | 111 285.00 | 111 285.00 |
CH Prepaid expenses | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 283 545.00 | | 283 545.00 | 283 545.00 |
CO Grand total (0 to V) | 987 924.00 | 528 644.00 | 459 280.00 | 987 924.00 |
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 | 151 231.00 | 197 470.00 | | 151 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 112.00 | -46 239.00 | | -45 112.00 |
DL TOTAL (I) | 122 888.00 | 168 000.00 | | 122 888.00 |
DU Loans and Debts from Credit Institutions (3) | 172 399.00 | 197 304.00 | | 172 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | 6 124.00 | | 3 988.00 |
DW Advances and down payments received on current orders | 14 612.00 | 1 859.00 | | 14 612.00 |
DX Trade payables and related accounts | 74 267.00 | 147 146.00 | | 74 267.00 |
DY Tax and social security liabilities | 71 127.00 | 94 442.00 | | 71 127.00 |
EC TOTAL (IV) | 336 392.00 | 446 875.00 | | 336 392.00 |
EE Grand total (I to V) | 459 280.00 | 614 875.00 | | 459 280.00 |
EG Accrued income and payables due within one year | 201 629.00 | 293 467.00 | | 201 629.00 |
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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 | 686 980.00 | | 51 763.00 | 686 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 363.00 | 106 672.00 | |
I4 DECREASES Grand Total | | 34 363.00 | 704 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 29 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 832.00 | | | 29 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 956.00 | | 22 520.00 | 541 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 792.00 | | 29 243.00 | 111 792.00 |
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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 | 484 954.00 | 43 690.00 | | 484 954.00 |
PE DEPRECIATION Total including other intangible assets | 16 047.00 | 6 294.00 | | 16 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 907.00 | 37 396.00 | | 468 907.00 |
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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
8B Suppliers and Related Accounts | 74 267.00 | 74 267.00 | | 74 267.00 |
8C Staff and Related Accounts | 11 742.00 | 11 742.00 | | 11 742.00 |
8D Social Security and Other Social Organizations | 8 745.00 | 8 745.00 | | 8 745.00 |
UL Receivables related to investments | 17 479.00 | | 17 479.00 | 17 479.00 |
UT Other financial assets | 27 638.00 | | 27 638.00 | 27 638.00 |
UX Other trade receivables | 132 314.00 | 132 314.00 | | 132 314.00 |
UY Staff and related accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
UZ Social Security, other social security organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VH Loans with a maturity of more than one year at origin | 172 399.00 | 52 248.00 | 120 151.00 | 172 399.00 |
VI Group and Associates | 1 994.00 | 1 994.00 | | 1 994.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 54 652.00 | | | 54 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 653.00 | 11 653.00 | | 11 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 156.00 | 10 156.00 | | 10 156.00 |
VS Prepaid expenses | 10 542.00 | 10 542.00 | | 10 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 328.00 | 166 212.00 | 45 117.00 | 211 328.00 |
VW VAT | 38 987.00 | 38 987.00 | | 38 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 780.00 | 201 629.00 | 120 151.00 | 321 780.00 |
