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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 | 17 170.00 | | 17 170.00 | 17 170.00 |
AH Goodwill | 528 000.00 | | 528 000.00 | 528 000.00 |
AJ Other Intangible Assets | 15 395.00 | 14 190.00 | 1 206.00 | 15 395.00 |
AR Technical installations, industrial equipment and tools | 125 319.00 | 116 527.00 | 8 792.00 | 125 319.00 |
AT Other tangible assets | 1 005 941.00 | 864 187.00 | 141 755.00 | 1 005 941.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 084.00 | | 20 084.00 | 20 084.00 |
BJ TOTAL (I) | 1 717 048.00 | 994 904.00 | 722 145.00 | 1 717 048.00 |
BL Raw materials, supplies | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 283 353.00 | | 283 353.00 | 283 353.00 |
CF Cash and cash equivalents | 41 980.00 | | 41 980.00 | 41 980.00 |
CH Prepaid expenses | 10 769.00 | | 10 769.00 | 10 769.00 |
CJ TOTAL (II) | 340 175.00 | | 340 175.00 | 340 175.00 |
CO Grand total (0 to V) | 2 057 224.00 | 994 904.00 | 1 062 320.00 | 2 057 224.00 |
CU Other investments | 5 139.00 | | 5 139.00 | 5 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 900.00 | 137 900.00 | | 137 900.00 |
DD Legal reserve (1) | 13 790.00 | 13 790.00 | | 13 790.00 |
DG Other reserves | 48 090.00 | 32 800.00 | | 48 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 614.00 | 60 797.00 | | -186 614.00 |
DL TOTAL (I) | 13 165.00 | 245 287.00 | | 13 165.00 |
DU Loans and Debts from Credit Institutions (3) | 873 500.00 | 686 384.00 | | 873 500.00 |
DW Advances and down payments received on current orders | 22 165.00 | 9 274.00 | | 22 165.00 |
DX Trade payables and related accounts | 113 827.00 | 59 302.00 | | 113 827.00 |
DY Tax and social security liabilities | 34 067.00 | 41 548.00 | | 34 067.00 |
EA Other liabilities | 5 597.00 | 6 491.00 | | 5 597.00 |
EC TOTAL (IV) | 1 049 155.00 | 803 000.00 | | 1 049 155.00 |
EE Grand total (I to V) | 1 062 320.00 | 1 048 286.00 | | 1 062 320.00 |
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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 | 1 682 384.00 | | 42 497.00 | 1 682 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 25 223.00 | |
I4 DECREASES Grand Total | 4 222.00 | 3 611.00 | 1 717 048.00 | 4 222.00 |
IO DECREASES Total including other intangible assets | | | 560 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 222.00 | 3 400.00 | 1 131 261.00 | 4 222.00 |
KD ACQUISITIONS Total including other intangible assets | 559 215.00 | | 1 350.00 | 559 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 748.00 | | 41 135.00 | 1 097 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 421.00 | | 13.00 | 25 421.00 |
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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 | 982 667.00 | 15 637.00 | 3 400.00 | 982 667.00 |
PE DEPRECIATION Total including other intangible assets | 13 460.00 | 730.00 | | 13 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 207.00 | 14 907.00 | 3 400.00 | 969 207.00 |
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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 | 113 827.00 | 113 827.00 | | 113 827.00 |
8C Staff and Related Accounts | 25 388.00 | 25 388.00 | | 25 388.00 |
8D Social Security and Other Social Organizations | 5 657.00 | 5 657.00 | | 5 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
UT Other financial assets | 20 084.00 | | 20 084.00 | 20 084.00 |
UX Other trade receivables | 1 839.00 | 1 839.00 | | 1 839.00 |
UY Staff and related accounts | 8 904.00 | 8 904.00 | | 8 904.00 |
UZ Social Security, other social security organizations | 9 577.00 | 9 577.00 | | 9 577.00 |
VB VAT | 26 042.00 | 26 042.00 | | 26 042.00 |
VC Group and associates | 219 436.00 | 219 436.00 | | 219 436.00 |
VH Loans with a maturity of more than one year at origin | 873 500.00 | 72 254.00 | 581 564.00 | 873 500.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 35 291.00 | | | 35 291.00 |
VP Miscellaneous | 17 375.00 | 17 375.00 | | 17 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 10 769.00 | 10 769.00 | | 10 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 045.00 | 295 961.00 | 20 084.00 | 316 045.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 991.00 | 225 744.00 | 581 564.00 | 1 026 991.00 |
