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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 | 501.00 | 501.00 | | 501.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 390 034.00 | 375 976.00 | 14 059.00 | 390 034.00 |
AT Other tangible assets | 48 310.00 | 18 995.00 | 29 315.00 | 48 310.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 446 467.00 | 395 472.00 | 50 996.00 | 446 467.00 |
BN Goods in progress | 68 605.00 | | 68 605.00 | 68 605.00 |
BT Goods | 41 734.00 | | 41 734.00 | 41 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 354.00 | 5 255.00 | 251 099.00 | 256 354.00 |
BZ Other receivables | 69 770.00 | | 69 770.00 | 69 770.00 |
CD Marketable securities | 9 709.00 | | 9 709.00 | 9 709.00 |
CF Cash and cash equivalents | 130 567.00 | | 130 567.00 | 130 567.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 583 165.00 | 5 255.00 | 577 909.00 | 583 165.00 |
CO Grand total (0 to V) | 1 029 632.00 | 400 727.00 | 628 905.00 | 1 029 632.00 |
CR Shares due in more than one year | 6 245.00 | | | 6 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 4 431.00 | 4 431.00 | | 4 431.00 |
DG Other reserves | 203 771.00 | 203 771.00 | | 203 771.00 |
DH Retained earnings | -194 997.00 | | | -194 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 848.00 | -194 997.00 | | -149 848.00 |
DJ Investment subsidies | 8 646.00 | 14 281.00 | | 8 646.00 |
DL TOTAL (I) | 152 003.00 | 307 486.00 | | 152 003.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 435.00 | 26 185.00 | | 4 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753.00 | 5 753.00 | | 5 753.00 |
DX Trade payables and related accounts | 286 738.00 | 262 910.00 | | 286 738.00 |
DY Tax and social security liabilities | 100 107.00 | 70 905.00 | | 100 107.00 |
EA Other liabilities | 69 869.00 | 23 191.00 | | 69 869.00 |
EC TOTAL (IV) | 466 902.00 | 388 944.00 | | 466 902.00 |
EE Grand total (I to V) | 628 905.00 | 696 429.00 | | 628 905.00 |
EG Accrued income and payables due within one year | 466 902.00 | 388 944.00 | | 466 902.00 |
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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 | 453 132.00 | | 7 993.00 | 453 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | | |
I4 DECREASES Grand Total | | 14 657.00 | 446 467.00 | |
IO DECREASES Total including other intangible assets | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 157.00 | 438 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 509.00 | | 7 993.00 | 432 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 377 472.00 | 18 000.00 | | 377 472.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 972.00 | 18 000.00 | | 376 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | | 5 255.00 | | |
6X Other provisions for depreciation | 19 165.00 | | 19 165.00 | 19 165.00 |
7B Total provisions for depreciation | 19 165.00 | 5 255.00 | 19 165.00 | 19 165.00 |
7C Grand total | 19 165.00 | 15 255.00 | 19 165.00 | 19 165.00 |
UE of which provisions and reversals: - Operating | | 5 255.00 | | |
UJ - Exceptional | | 10 000.00 | 19 165.00 | |
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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 | 286 738.00 | 286 738.00 | | 286 738.00 |
8C Staff and Related Accounts | 29 979.00 | 29 979.00 | | 29 979.00 |
8D Social Security and Other Social Organizations | 41 646.00 | 41 646.00 | | 41 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 869.00 | 69 869.00 | | 69 869.00 |
UX Other trade receivables | 250 108.00 | 250 108.00 | | 250 108.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 6 245.00 | | 6 245.00 | 6 245.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VG Loans with a maturity of up to one year at origin | 4 435.00 | 4 435.00 | | 4 435.00 |
VI Group and Associates | 5 753.00 | 5 753.00 | | 5 753.00 |
VM Income taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 816.00 | 63 816.00 | | 63 816.00 |
VS Prepaid expenses | 6 426.00 | 6 426.00 | | 6 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 549.00 | 326 304.00 | 6 245.00 | 332 549.00 |
VW VAT | 23 968.00 | 23 968.00 | | 23 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 902.00 | 466 902.00 | | 466 902.00 |
