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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 | 244 725.00 | 56 338.00 | 188 387.00 | 244 725.00 |
AJ Other Intangible Assets | 371 676.00 | 68 040.00 | 303 636.00 | 371 676.00 |
AP Buildings | 2 504.00 | 1.00 | 2 503.00 | 2 504.00 |
AR Technical installations, industrial equipment and tools | 815 757.00 | 355 340.00 | 460 417.00 | 815 757.00 |
AT Other tangible assets | 53 718.00 | 36 957.00 | 16 761.00 | 53 718.00 |
BH Other financial assets | 33 886.00 | | 33 886.00 | 33 886.00 |
BJ TOTAL (I) | 1 522 265.00 | 516 676.00 | 1 005 589.00 | 1 522 265.00 |
BN Goods in progress | 350 217.00 | | 350 217.00 | 350 217.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 173 245.00 | | 173 245.00 | 173 245.00 |
BZ Other receivables | 137 955.00 | | 137 955.00 | 137 955.00 |
CF Cash and cash equivalents | 883 423.00 | | 883 423.00 | 883 423.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 1 551 797.00 | | 1 551 797.00 | 1 551 797.00 |
CO Grand total (0 to V) | 3 074 063.00 | 516 676.00 | 2 557 387.00 | 3 074 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 223.00 | 416 223.00 | | 416 223.00 |
DB Share, merger, contribution premiums, etc. | 482 095.00 | 1 349 549.00 | | 482 095.00 |
DF Regulated reserves (1) | 27 678.00 | 27 678.00 | | 27 678.00 |
DH Retained earnings | | -729 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 464.00 | -137 567.00 | | -425 464.00 |
DJ Investment subsidies | 41 171.00 | 71 171.00 | | 41 171.00 |
DL TOTAL (I) | 541 703.00 | 997 167.00 | | 541 703.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 771.00 | 1 328 207.00 | | 1 684 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 422.00 | 50 178.00 | | 30 422.00 |
DX Trade payables and related accounts | 94 875.00 | 133 052.00 | | 94 875.00 |
DY Tax and social security liabilities | 135 845.00 | 102 616.00 | | 135 845.00 |
EA Other liabilities | 39 770.00 | 500.00 | | 39 770.00 |
EB Prepaid income (2) | | 6 610.00 | | |
EC TOTAL (IV) | 1 985 683.00 | 1 621 164.00 | | 1 985 683.00 |
EE Grand total (I to V) | 2 557 387.00 | 2 648 331.00 | | 2 557 387.00 |
EG Accrued income and payables due within one year | 767 215.00 | 424 216.00 | | 767 215.00 |
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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 | 1 252 387.00 | | 272 578.00 | 1 252 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 33 886.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 1 522 265.00 | |
IO DECREASES Total including other intangible assets | | | 616 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 818.00 | | 256 583.00 | 359 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 650.00 | | 11 329.00 | 860 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 920.00 | | 4 666.00 | 31 920.00 |
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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 | 303 682.00 | 212 994.00 | | 303 682.00 |
PE DEPRECIATION Total including other intangible assets | 83 990.00 | 40 388.00 | | 83 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 692.00 | 172 606.00 | | 219 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 861.00 | 12 861.00 | | 12 861.00 |
8B Suppliers and Related Accounts | 94 875.00 | 94 875.00 | | 94 875.00 |
8C Staff and Related Accounts | 32 622.00 | 32 622.00 | | 32 622.00 |
8D Social Security and Other Social Organizations | 73 233.00 | 73 233.00 | | 73 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 770.00 | 39 770.00 | | 39 770.00 |
UT Other financial assets | 33 886.00 | | 33 886.00 | 33 886.00 |
UX Other trade receivables | 173 245.00 | 173 245.00 | | 173 245.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 23 239.00 | 23 239.00 | | 23 239.00 |
VG Loans with a maturity of up to one year at origin | 411 000.00 | 348 000.00 | 63 000.00 | 411 000.00 |
VH Loans with a maturity of more than one year at origin | 1 273 768.00 | 118 303.00 | 905 275.00 | 1 273 768.00 |
VI Group and Associates | 17 561.00 | 17 561.00 | | 17 561.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 62 719.00 | | | 62 719.00 |
VM Income taxes | 110 118.00 | 110 118.00 | | 110 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 791.00 | 6 791.00 | | 6 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 833.00 | 315 947.00 | 33 886.00 | 349 833.00 |
VW VAT | 23 200.00 | 23 200.00 | | 23 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 680.00 | 767 215.00 | 968 275.00 | 1 985 680.00 |
