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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 | 27 633.00 | 13 089.00 | 14 544.00 | 27 633.00 |
AJ Other Intangible Assets | 9 159.00 | 9 159.00 | | 9 159.00 |
AR Technical installations, industrial equipment and tools | 35 077.00 | 30 847.00 | 4 230.00 | 35 077.00 |
AT Other tangible assets | 3 328 506.00 | 2 832 401.00 | 496 104.00 | 3 328 506.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 3 406 862.00 | 2 885 497.00 | 521 365.00 | 3 406 862.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 18 060.00 | 1 868.00 | 16 192.00 | 18 060.00 |
BZ Other receivables | 112 769.00 | | 112 769.00 | 112 769.00 |
CF Cash and cash equivalents | 1 370 232.00 | | 1 370 232.00 | 1 370 232.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 503 348.00 | 1 868.00 | 1 501 480.00 | 1 503 348.00 |
CO Grand total (0 to V) | 4 910 210.00 | 2 887 365.00 | 2 022 845.00 | 4 910 210.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 250.00 | | | 236 250.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 338 035.00 | | | 338 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 984.00 | | | -215 984.00 |
DL TOTAL (I) | 386 302.00 | | | 386 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 185.00 | | | 1 405 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | | | 2 177.00 |
DW Advances and down payments received on current orders | 45 042.00 | | | 45 042.00 |
DX Trade payables and related accounts | 126 240.00 | | | 126 240.00 |
DY Tax and social security liabilities | 46 312.00 | | | 46 312.00 |
EA Other liabilities | 11 588.00 | | | 11 588.00 |
EC TOTAL (IV) | 1 636 544.00 | | | 1 636 544.00 |
EE Grand total (I to V) | 2 022 845.00 | | | 2 022 845.00 |
EG Accrued income and payables due within one year | 1 512 271.00 | | | 1 512 271.00 |
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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 | 3 243 563.00 | | 163 298.00 | 3 243 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 487.00 | |
I4 DECREASES Grand Total | | | 3 406 862.00 | |
IO DECREASES Total including other intangible assets | | | 36 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 363 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 382.00 | | 1 410.00 | 35 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202 205.00 | | 161 377.00 | 3 202 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | 511.00 | 5 976.00 |
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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 | 2 660 865.00 | 224 632.00 | | 2 660 865.00 |
PE DEPRECIATION Total including other intangible assets | 18 011.00 | 4 237.00 | | 18 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 854.00 | 220 394.00 | | 2 642 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 868.00 | | | 1 868.00 |
7B Total provisions for depreciation | 1 868.00 | | | 1 868.00 |
7C Grand total | 1 868.00 | | | 1 868.00 |
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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 | 126 240.00 | 126 240.00 | | 126 240.00 |
8C Staff and Related Accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
8D Social Security and Other Social Organizations | 37 273.00 | 37 273.00 | | 37 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 588.00 | 11 588.00 | | 11 588.00 |
UT Other financial assets | 6 487.00 | 6 487.00 | | 6 487.00 |
UX Other trade receivables | 15 561.00 | 15 561.00 | | 15 561.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 2 498.00 | 2 498.00 | | 2 498.00 |
VB VAT | 25 324.00 | 25 324.00 | | 25 324.00 |
VG Loans with a maturity of up to one year at origin | 1 150 487.00 | 1 150 487.00 | | 1 150 487.00 |
VH Loans with a maturity of more than one year at origin | 254 698.00 | 130 426.00 | 124 273.00 | 254 698.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 177 539.00 | | | 177 539.00 |
VM Income taxes | 6 987.00 | 6 987.00 | | 6 987.00 |
VP Miscellaneous | 51 982.00 | 51 982.00 | | 51 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 617.00 | 25 617.00 | | 25 617.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 504.00 | 138 504.00 | | 138 504.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 501.00 | 1 467 229.00 | 124 273.00 | 1 591 501.00 |
