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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 | 17 758.00 | 2 947.00 | 14 810.00 | 17 758.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 345 940.00 | 146 402.00 | 199 538.00 | 345 940.00 |
AT Other tangible assets | 1 591 557.00 | 776 017.00 | 815 539.00 | 1 591 557.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80 548.00 | | 80 548.00 | 80 548.00 |
BJ TOTAL (I) | 2 335 813.00 | 925 366.00 | 1 410 446.00 | 2 335 813.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 17 911.00 | | 17 911.00 | 17 911.00 |
BT Goods | 19 466.00 | | 19 466.00 | 19 466.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 38 621.00 | 17 985.00 | 20 635.00 | 38 621.00 |
BZ Other receivables | 85 464.00 | | 85 464.00 | 85 464.00 |
CF Cash and cash equivalents | 50 004.00 | | 50 004.00 | 50 004.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 214 265.00 | 17 985.00 | 196 280.00 | 214 265.00 |
CO Grand total (0 to V) | 2 550 079.00 | 943 352.00 | 1 606 726.00 | 2 550 079.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 773 802.00 | -4 742 301.00 | | -5 773 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 532.00 | -1 031 501.00 | | -847 532.00 |
DL TOTAL (I) | -6 620 334.00 | -5 772 802.00 | | -6 620 334.00 |
DP Provisions for Risks | 176 917.00 | 176 917.00 | | 176 917.00 |
DR TOTAL (IV) | 176 917.00 | 176 917.00 | | 176 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 715 656.00 | 7 004 647.00 | | 7 715 656.00 |
DW Advances and down payments received on current orders | 75 431.00 | 99 523.00 | | 75 431.00 |
DX Trade payables and related accounts | 120 105.00 | 125 714.00 | | 120 105.00 |
DY Tax and social security liabilities | 132 721.00 | 143 199.00 | | 132 721.00 |
EA Other liabilities | 6 230.00 | 12 438.00 | | 6 230.00 |
EC TOTAL (IV) | 8 050 144.00 | 7 385 523.00 | | 8 050 144.00 |
EE Grand total (I to V) | 1 606 726.00 | 1 789 637.00 | | 1 606 726.00 |
EG Accrued income and payables due within one year | 7 974 713.00 | 7 286 000.00 | | 7 974 713.00 |
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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 | 120 105.00 | 120 105.00 | | 120 105.00 |
8C Staff and Related Accounts | 61 065.00 | 61 065.00 | | 61 065.00 |
8D Social Security and Other Social Organizations | 48 028.00 | 48 028.00 | | 48 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
UT Other financial assets | 80 548.00 | 1 250.00 | 79 298.00 | 80 548.00 |
UX Other trade receivables | 38 621.00 | 38 621.00 | | 38 621.00 |
UY Staff and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 53 315.00 | 53 315.00 | | 53 315.00 |
VC Group and associates | 21 720.00 | 21 720.00 | | 21 720.00 |
VI Group and Associates | 7 715 656.00 | 7 715 656.00 | | 7 715 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 974.00 | 17 974.00 | | 17 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 190.00 | 7 190.00 | | 7 190.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 639.00 | 127 341.00 | 79 298.00 | 206 639.00 |
VW VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 974 713.00 | 7 974 713.00 | | 7 974 713.00 |
