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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 | 1 163.00 | 1 034.00 | 129.00 | 1 163.00 |
AJ Other Intangible Assets | 11 468.00 | 11 468.00 | | 11 468.00 |
AP Buildings | 75 328.00 | 46 394.00 | 28 934.00 | 75 328.00 |
AR Technical installations, industrial equipment and tools | 44 923.00 | 23 766.00 | 21 157.00 | 44 923.00 |
AT Other tangible assets | 120 060.00 | 104 416.00 | 15 644.00 | 120 060.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 253 635.00 | 187 078.00 | 66 557.00 | 253 635.00 |
BT Goods | 954 746.00 | 10 000.00 | 944 746.00 | 954 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 806.00 | 3 305.00 | 40 501.00 | 43 806.00 |
BZ Other receivables | 23 967.00 | | 23 967.00 | 23 967.00 |
CF Cash and cash equivalents | 360 968.00 | | 360 968.00 | 360 968.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 1 388 958.00 | 13 305.00 | 1 375 653.00 | 1 388 958.00 |
CO Grand total (0 to V) | 1 642 593.00 | 200 383.00 | 1 442 210.00 | 1 642 593.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 518 976.00 | 572 344.00 | | 518 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 630.00 | -53 367.00 | | -35 630.00 |
DK Regulated provisions | 1 217.00 | 743.00 | | 1 217.00 |
DL TOTAL (I) | 754 063.00 | 789 219.00 | | 754 063.00 |
DU Loans and Debts from Credit Institutions (3) | 269 190.00 | 180 612.00 | | 269 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 381.00 | 108 091.00 | | 108 381.00 |
DW Advances and down payments received on current orders | 213 577.00 | 83 760.00 | | 213 577.00 |
DX Trade payables and related accounts | 55 127.00 | 564 562.00 | | 55 127.00 |
DY Tax and social security liabilities | 29 859.00 | 41 913.00 | | 29 859.00 |
EA Other liabilities | 2 501.00 | 15 264.00 | | 2 501.00 |
EB Prepaid income (2) | 9 511.00 | | | 9 511.00 |
EC TOTAL (IV) | 688 146.00 | 994 202.00 | | 688 146.00 |
EE Grand total (I to V) | 1 442 210.00 | 1 783 421.00 | | 1 442 210.00 |
EG Accrued income and payables due within one year | 395 138.00 | 820 702.00 | | 395 138.00 |
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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 | 324 213.00 | | 51 101.00 | 324 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 452.00 | 692.00 | |
I4 DECREASES Grand Total | | 121 680.00 | 253 635.00 | |
IO DECREASES Total including other intangible assets | | | 12 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 228.00 | 240 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 131.00 | | 500.00 | 12 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 988.00 | | 50 551.00 | 193 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 094.00 | | 50.00 | 118 094.00 |
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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 | 150 818.00 | 36 734.00 | 474.00 | 150 818.00 |
PE DEPRECIATION Total including other intangible assets | 11 219.00 | 1 757.00 | 474.00 | 11 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 599.00 | 34 977.00 | | 139 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 743.00 | 474.00 | | 743.00 |
6N Inventories and work in progress | 18 000.00 | | 8 000.00 | 18 000.00 |
6T Receivables | 3 305.00 | | | 3 305.00 |
7B Total provisions for depreciation | 21 305.00 | | 8 000.00 | 21 305.00 |
7C Grand total | 22 048.00 | 474.00 | 8 000.00 | 22 048.00 |
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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 | 55 127.00 | 55 127.00 | | 55 127.00 |
8C Staff and Related Accounts | 10 461.00 | 10 461.00 | | 10 461.00 |
8D Social Security and Other Social Organizations | 9 137.00 | 9 137.00 | | 9 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
8L Deferred income | 9 511.00 | 9 511.00 | | 9 511.00 |
UT Other financial assets | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 40 248.00 | 40 248.00 | | 40 248.00 |
UY Staff and related accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
UZ Social Security, other social security organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
VA Doubtful or disputed receivables | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 8 782.00 | 8 782.00 | | 8 782.00 |
VH Loans with a maturity of more than one year at origin | 269 190.00 | 189 759.00 | 60 455.00 | 269 190.00 |
VI Group and Associates | 108 381.00 | 108 381.00 | | 108 381.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 10 192.00 | | | 10 192.00 |
VM Income taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 637.00 | 73 637.00 | | 73 637.00 |
VW VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 569.00 | 395 138.00 | 60 455.00 | 474 569.00 |
