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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 330.00 | 94 655.00 | 8 675.00 | 103 330.00 |
AT Other tangible assets | 511 958.00 | 293 631.00 | 218 327.00 | 511 958.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 619 518.00 | 388 286.00 | 231 232.00 | 619 518.00 |
BL Raw materials, supplies | 69 136.00 | | 69 136.00 | 69 136.00 |
BV Advances and down payments on orders | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 6 163.00 | | 6 163.00 | 6 163.00 |
BZ Other receivables | 573 231.00 | | 573 231.00 | 573 231.00 |
CF Cash and cash equivalents | 43 289.00 | | 43 289.00 | 43 289.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 704 826.00 | | 704 826.00 | 704 826.00 |
CO Grand total (0 to V) | 1 324 344.00 | 388 286.00 | 936 059.00 | 1 324 344.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 536.00 | 55 536.00 | | 55 536.00 |
DH Retained earnings | 699 203.00 | 707 846.00 | | 699 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 278.00 | -8 644.00 | | -104 278.00 |
DL TOTAL (I) | 658 845.00 | 763 123.00 | | 658 845.00 |
DU Loans and Debts from Credit Institutions (3) | 15 910.00 | | | 15 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 2 915.00 | | 199.00 |
DX Trade payables and related accounts | 27 707.00 | 107 837.00 | | 27 707.00 |
DY Tax and social security liabilities | 221 218.00 | 169 358.00 | | 221 218.00 |
EA Other liabilities | 12 179.00 | 12 120.00 | | 12 179.00 |
EC TOTAL (IV) | 277 214.00 | 292 230.00 | | 277 214.00 |
EE Grand total (I to V) | 936 059.00 | 1 055 354.00 | | 936 059.00 |
EG Accrued income and payables due within one year | 266 559.00 | 292 230.00 | | 266 559.00 |
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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 | 562 536.00 | | 56 982.00 | 562 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 619 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 306.00 | | 56 982.00 | 558 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 256 197.00 | 132 089.00 | | 256 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 197.00 | 132 089.00 | | 256 197.00 |
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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 | 27 707.00 | 27 707.00 | | 27 707.00 |
8C Staff and Related Accounts | 53 187.00 | 53 187.00 | | 53 187.00 |
8D Social Security and Other Social Organizations | 157 229.00 | 157 229.00 | | 157 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 179.00 | 12 179.00 | | 12 179.00 |
UT Other financial assets | 3 231.00 | 30.00 | 3 201.00 | 3 231.00 |
UX Other trade receivables | 6 163.00 | 6 163.00 | | 6 163.00 |
UY Staff and related accounts | 7 228.00 | 7 228.00 | | 7 228.00 |
VB VAT | 15 057.00 | 15 057.00 | | 15 057.00 |
VC Group and associates | 415 047.00 | 415 047.00 | | 415 047.00 |
VG Loans with a maturity of up to one year at origin | 15 910.00 | 5 255.00 | 10 655.00 | 15 910.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 11 027.00 | 11 027.00 | | 11 027.00 |
VP Miscellaneous | 29 633.00 | 29 633.00 | | 29 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 802.00 | 10 802.00 | | 10 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 238.00 | 95 238.00 | | 95 238.00 |
VS Prepaid expenses | 9 972.00 | 9 972.00 | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 597.00 | 589 396.00 | 3 201.00 | 592 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 214.00 | 266 559.00 | 10 655.00 | 277 214.00 |
