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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 | 102 518.00 | 98 008.00 | 4 510.00 | 102 518.00 |
AH Goodwill | 30 700.00 | | 30 700.00 | 30 700.00 |
AR Technical installations, industrial equipment and tools | 13 824 577.00 | 6 582 343.00 | 7 242 234.00 | 13 824 577.00 |
AT Other tangible assets | 1 004 231.00 | 604 338.00 | 399 893.00 | 1 004 231.00 |
BH Other financial assets | 83 036.00 | | 83 036.00 | 83 036.00 |
BJ TOTAL (I) | 15 065 062.00 | 7 284 690.00 | 7 780 373.00 | 15 065 062.00 |
BL Raw materials, supplies | 88 537.00 | | 88 537.00 | 88 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 223 137.00 | 112 753.00 | 1 110 384.00 | 1 223 137.00 |
BZ Other receivables | 284 207.00 | | 284 207.00 | 284 207.00 |
CF Cash and cash equivalents | 466 621.00 | | 466 621.00 | 466 621.00 |
CH Prepaid expenses | 151 559.00 | | 151 559.00 | 151 559.00 |
CJ TOTAL (II) | 2 214 062.00 | 112 753.00 | 2 101 309.00 | 2 214 062.00 |
CO Grand total (0 to V) | 17 279 124.00 | 7 397 443.00 | 9 881 681.00 | 17 279 124.00 |
CP Shares due in less than one year | 83 036.00 | | | 83 036.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 28 587.00 | 28 338.00 | | 28 587.00 |
DG Other reserves | 662 386.00 | 657 667.00 | | 662 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 675 571.00 | 4 967.00 | | -2 675 571.00 |
DL TOTAL (I) | 2 015 401.00 | 4 690 973.00 | | 2 015 401.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184 405.00 | 726 337.00 | | 3 184 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793 729.00 | 2 773 063.00 | | 2 793 729.00 |
DW Advances and down payments received on current orders | 1 326.00 | 20 712.00 | | 1 326.00 |
DX Trade payables and related accounts | 1 083 912.00 | 2 826 206.00 | | 1 083 912.00 |
DY Tax and social security liabilities | 746 479.00 | 438 675.00 | | 746 479.00 |
EA Other liabilities | 56 428.00 | 6 328.00 | | 56 428.00 |
EB Prepaid income (2) | | 215 245.00 | | |
EC TOTAL (IV) | 7 866 280.00 | 7 006 567.00 | | 7 866 280.00 |
EE Grand total (I to V) | 9 881 681.00 | 11 697 540.00 | | 9 881 681.00 |
EI Including equity loans | 2 793 729.00 | | | 2 793 729.00 |
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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 | 14 592 364.00 | | 1 927 262.00 | 14 592 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 036.00 | |
I4 DECREASES Grand Total | | 1 454 564.00 | 15 065 062.00 | |
IO DECREASES Total including other intangible assets | | 291.00 | 133 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 454 273.00 | 14 828 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 005.00 | | 5 504.00 | 128 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 381 278.00 | | 1 901 803.00 | 14 381 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 081.00 | | 19 956.00 | 83 081.00 |
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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 | 5 809 665.00 | 1 728 236.00 | 253 211.00 | 5 809 665.00 |
PE DEPRECIATION Total including other intangible assets | 72 806.00 | 25 315.00 | 112.00 | 72 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 736 859.00 | 1 702 921.00 | 253 099.00 | 5 736 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 504.00 | 18 580.00 | 33 331.00 | 127 504.00 |
7B Total provisions for depreciation | 127 504.00 | 18 580.00 | 33 331.00 | 127 504.00 |
7C Grand total | 127 504.00 | 18 580.00 | 33 331.00 | 127 504.00 |
UE of which provisions and reversals: - Operating | | 18 580.00 | 33 331.00 | |
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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 | 1 083 912.00 | 1 083 912.00 | | 1 083 912.00 |
8C Staff and Related Accounts | 83 268.00 | 83 268.00 | | 83 268.00 |
8D Social Security and Other Social Organizations | 365 444.00 | 365 444.00 | | 365 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 428.00 | 56 428.00 | | 56 428.00 |
UT Other financial assets | 83 036.00 | 83 036.00 | | 83 036.00 |
UX Other trade receivables | 1 042 514.00 | 1 042 514.00 | | 1 042 514.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 95 482.00 | 95 482.00 | | 95 482.00 |
VA Doubtful or disputed receivables | 180 623.00 | 180 623.00 | | 180 623.00 |
VB VAT | 62 828.00 | 62 828.00 | | 62 828.00 |
VG Loans with a maturity of up to one year at origin | 3 248.00 | 3 248.00 | | 3 248.00 |
VH Loans with a maturity of more than one year at origin | 3 181 157.00 | 319 157.00 | 2 862 000.00 | 3 181 157.00 |
VI Group and Associates | 2 793 729.00 | 2 793 729.00 | | 2 793 729.00 |
VJ Loans taken out during the year | 3 180 000.00 | | | 3 180 000.00 |
VM Income taxes | 15 721.00 | 15 721.00 | | 15 721.00 |
VP Miscellaneous | 16 473.00 | 16 473.00 | | 16 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 024.00 | 75 024.00 | | 75 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 686.00 | 93 686.00 | | 93 686.00 |
VS Prepaid expenses | 151 559.00 | 151 559.00 | | 151 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 940.00 | 1 741 940.00 | | 1 741 940.00 |
VW VAT | 222 743.00 | 222 743.00 | | 222 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 864 954.00 | 5 002 954.00 | 2 862 000.00 | 7 864 954.00 |
