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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 32 982.00 | 32 982.00 | | 32 982.00 |
AR Technical installations, industrial equipment and tools | 529 699.00 | 528 607.00 | 1 092.00 | 529 699.00 |
AT Other tangible assets | 1 458 354.00 | 1 182 008.00 | 276 346.00 | 1 458 354.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 028 142.00 | 1 749 852.00 | 278 290.00 | 2 028 142.00 |
BP Services in progress | 126.00 | | 126.00 | 126.00 |
BV Advances and down payments on orders | 5 307.00 | | 5 307.00 | 5 307.00 |
BX Customers and related accounts | 214 769.00 | 6 674.00 | 208 095.00 | 214 769.00 |
BZ Other receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
CF Cash and cash equivalents | 312 955.00 | | 312 955.00 | 312 955.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 548 025.00 | 6 674.00 | 541 351.00 | 548 025.00 |
CO Grand total (0 to V) | 2 576 167.00 | 1 756 526.00 | 819 641.00 | 2 576 167.00 |
CR Shares due in more than one year | 8 009.00 | | | 8 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 274 208.00 | 289 665.00 | | 274 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 305.00 | -15 457.00 | | -18 305.00 |
DL TOTAL (I) | 460 503.00 | 478 808.00 | | 460 503.00 |
DU Loans and Debts from Credit Institutions (3) | 176 600.00 | 288 767.00 | | 176 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 710.00 | 118 646.00 | | 36 710.00 |
DX Trade payables and related accounts | 39 558.00 | 34 299.00 | | 39 558.00 |
DY Tax and social security liabilities | 104 170.00 | 121 588.00 | | 104 170.00 |
EB Prepaid income (2) | 2 100.00 | 2 780.00 | | 2 100.00 |
EC TOTAL (IV) | 359 138.00 | 566 080.00 | | 359 138.00 |
EE Grand total (I to V) | 819 641.00 | 1 044 888.00 | | 819 641.00 |
EG Accrued income and payables due within one year | 295 521.00 | 389 548.00 | | 295 521.00 |
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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 | 2 000 418.00 | | 27 724.00 | 2 000 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 2 028 142.00 | |
IO DECREASES Total including other intangible assets | | | 7 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 017.00 | | | 7 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 310.00 | | 27 724.00 | 1 993 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 553 879.00 | 195 973.00 | | 1 553 879.00 |
PE DEPRECIATION Total including other intangible assets | 6 255.00 | | | 6 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 624.00 | 195 973.00 | | 1 547 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 066.00 | 3 100.00 | 7 492.00 | 11 066.00 |
7B Total provisions for depreciation | 11 066.00 | 3 100.00 | 7 492.00 | 11 066.00 |
7C Grand total | 11 066.00 | 3 100.00 | 7 492.00 | 11 066.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | 7 492.00 | |
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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 | 39 558.00 | 39 558.00 | | 39 558.00 |
8C Staff and Related Accounts | 35 382.00 | 35 382.00 | | 35 382.00 |
8D Social Security and Other Social Organizations | 22 142.00 | 22 142.00 | | 22 142.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 206 760.00 | 206 760.00 | | 206 760.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 8 009.00 | -1.00 | 8 009.00 | 8 009.00 |
VB VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 176 532.00 | 112 915.00 | 63 617.00 | 176 532.00 |
VI Group and Associates | 36 710.00 | 36 710.00 | | 36 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 7 598.00 | 7 598.00 | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 726.00 | 221 627.00 | 8 099.00 | 229 726.00 |
VW VAT | 46 338.00 | 46 338.00 | | 46 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 138.00 | 295 521.00 | 63 617.00 | 359 138.00 |
