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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 | 18 720.00 | 17 950.00 | 770.00 | 18 720.00 |
AJ Other Intangible Assets | 7 432.00 | 7 432.00 | | 7 432.00 |
AP Buildings | 275 121.00 | 275 121.00 | | 275 121.00 |
AR Technical installations, industrial equipment and tools | 1 776 080.00 | 1 214 073.00 | 562 008.00 | 1 776 080.00 |
AT Other tangible assets | 175 548.00 | 144 828.00 | 30 721.00 | 175 548.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 2 253 504.00 | 1 659 402.00 | 594 102.00 | 2 253 504.00 |
BT Goods | 309 437.00 | 5 989.00 | 303 447.00 | 309 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 933 320.00 | 68 395.00 | 864 925.00 | 933 320.00 |
BZ Other receivables | 82 200.00 | | 82 200.00 | 82 200.00 |
CF Cash and cash equivalents | 55 603.00 | | 55 603.00 | 55 603.00 |
CH Prepaid expenses | 45 050.00 | | 45 050.00 | 45 050.00 |
CJ TOTAL (II) | 1 425 610.00 | 74 384.00 | 1 351 226.00 | 1 425 610.00 |
CO Grand total (0 to V) | 3 679 114.00 | 1 733 786.00 | 1 945 328.00 | 3 679 114.00 |
CP Shares due in less than one year | 603.00 | | | 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DF Regulated reserves (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 659 450.00 | 656 906.00 | | 659 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 638.00 | 2 544.00 | | -147 638.00 |
DL TOTAL (I) | 667 562.00 | 815 200.00 | | 667 562.00 |
DS Convertible Bond Issues | 98.00 | 119.00 | | 98.00 |
DU Loans and Debts from Credit Institutions (3) | 504 518.00 | 599 359.00 | | 504 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 141.00 | 191 588.00 | | 173 141.00 |
DX Trade payables and related accounts | 324 893.00 | 449 919.00 | | 324 893.00 |
DY Tax and social security liabilities | 139 890.00 | 166 714.00 | | 139 890.00 |
EA Other liabilities | 132 908.00 | 21 131.00 | | 132 908.00 |
EB Prepaid income (2) | 2 317.00 | 4 116.00 | | 2 317.00 |
EC TOTAL (IV) | 1 277 766.00 | 1 432 946.00 | | 1 277 766.00 |
EE Grand total (I to V) | 1 945 328.00 | 2 248 146.00 | | 1 945 328.00 |
EG Accrued income and payables due within one year | 907 103.00 | 954 031.00 | | 907 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 604.00 | 8 303.00 | | 25 604.00 |
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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 | 2 241 918.00 | | 12 477.00 | 2 241 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | 891.00 | 2 253 504.00 | |
IO DECREASES Total including other intangible assets | | 891.00 | 26 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 261.00 | | 1 782.00 | 25 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 055.00 | | 10 695.00 | 2 216 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
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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 | 1 534 740.00 | 124 663.00 | | 1 534 740.00 |
PE DEPRECIATION Total including other intangible assets | 25 114.00 | 267.00 | | 25 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 626.00 | 124 396.00 | | 1 509 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 649.00 | | 660.00 | 6 649.00 |
6T Receivables | 11 517.00 | 59 014.00 | 2 136.00 | 11 517.00 |
7B Total provisions for depreciation | 18 166.00 | 59 014.00 | 2 796.00 | 18 166.00 |
7C Grand total | 18 166.00 | 59 014.00 | 2 796.00 | 18 166.00 |
UE of which provisions and reversals: - Operating | | 59 014.00 | 2 796.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 324 893.00 | 324 893.00 | | 324 893.00 |
8C Staff and Related Accounts | 53 651.00 | 53 651.00 | | 53 651.00 |
8D Social Security and Other Social Organizations | 57 665.00 | 57 665.00 | | 57 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 908.00 | 132 908.00 | | 132 908.00 |
8L Deferred income | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 730 290.00 | 730 290.00 | | 730 290.00 |
UY Staff and related accounts | 13 123.00 | 13 123.00 | | 13 123.00 |
UZ Social Security, other social security organizations | 5 192.00 | 5 192.00 | | 5 192.00 |
VA Doubtful or disputed receivables | 203 030.00 | 203 030.00 | | 203 030.00 |
VB VAT | 17 176.00 | 17 176.00 | | 17 176.00 |
VG Loans with a maturity of up to one year at origin | 25 604.00 | 25 604.00 | | 25 604.00 |
VH Loans with a maturity of more than one year at origin | 478 914.00 | 108 251.00 | 370 663.00 | 478 914.00 |
VI Group and Associates | 173 141.00 | 173 141.00 | | 173 141.00 |
VK Loans repaid during the year | 112 141.00 | | | 112 141.00 |
VM Income taxes | 39 413.00 | 39 413.00 | | 39 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 175.00 | 11 175.00 | | 11 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
VS Prepaid expenses | 45 050.00 | 45 050.00 | | 45 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 174.00 | 1 061 174.00 | | 1 061 174.00 |
VW VAT | 17 399.00 | 17 399.00 | | 17 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 766.00 | 907 103.00 | 370 663.00 | 1 277 766.00 |
