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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 | 249 937.00 | 70 437.00 | 179 500.00 | 249 937.00 |
AJ Other Intangible Assets | 33 974.00 | | 33 974.00 | 33 974.00 |
AP Buildings | 3 470.00 | 2 366.00 | 1 104.00 | 3 470.00 |
AR Technical installations, industrial equipment and tools | 865 439.00 | 174 346.00 | 691 093.00 | 865 439.00 |
AT Other tangible assets | 192 047.00 | 145 847.00 | 46 200.00 | 192 047.00 |
BD Other fixed assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 9 166 564.00 | 392 996.00 | 8 773 568.00 | 9 166 564.00 |
BT Goods | 259 560.00 | | 259 560.00 | 259 560.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 624 596.00 | 3 132.00 | 621 464.00 | 624 596.00 |
BZ Other receivables | 74 409.00 | | 74 409.00 | 74 409.00 |
CF Cash and cash equivalents | 536 000.00 | | 536 000.00 | 536 000.00 |
CH Prepaid expenses | 17 036.00 | | 17 036.00 | 17 036.00 |
CJ TOTAL (II) | 1 513 017.00 | 3 132.00 | 1 509 885.00 | 1 513 017.00 |
CO Grand total (0 to V) | 10 679 581.00 | 396 128.00 | 10 283 453.00 | 10 679 581.00 |
CU Other investments | 7 820 000.00 | | 7 820 000.00 | 7 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 237 728.00 | 1 241 285.00 | | 1 237 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 007.00 | -3 557.00 | | -531 007.00 |
DJ Investment subsidies | 1 250.00 | 6 250.00 | | 1 250.00 |
DL TOTAL (I) | 724 471.00 | 1 260 478.00 | | 724 471.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 784 730.00 | 2 933 926.00 | | 8 784 730.00 |
DX Trade payables and related accounts | 348 017.00 | 86 905.00 | | 348 017.00 |
DY Tax and social security liabilities | 305 458.00 | 155 270.00 | | 305 458.00 |
EA Other liabilities | 9 475.00 | 686 495.00 | | 9 475.00 |
EB Prepaid income (2) | 110 474.00 | 71 589.00 | | 110 474.00 |
EC TOTAL (IV) | 9 558 982.00 | 3 934 186.00 | | 9 558 982.00 |
EE Grand total (I to V) | 10 283 453.00 | 5 194 663.00 | | 10 283 453.00 |
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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 | 4 199 122.00 | | 4 967 444.00 | 4 199 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 821 698.00 | |
I4 DECREASES Grand Total | | | 9 166 564.00 | |
IO DECREASES Total including other intangible assets | | | 283 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 114.00 | | 113 797.00 | 170 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 897.00 | | 533 059.00 | 527 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501 110.00 | | 4 320 588.00 | 3 501 110.00 |
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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 | 225 743.00 | 167 253.00 | | 225 743.00 |
PE DEPRECIATION Total including other intangible assets | 37 675.00 | 32 762.00 | | 37 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 068.00 | 134 491.00 | | 188 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 132.00 | | |
7B Total provisions for depreciation | | 3 132.00 | | |
7C Grand total | | 3 132.00 | | |
UE of which provisions and reversals: - Operating | | 3 132.00 | | |
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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 | 348 017.00 | 348 017.00 | | 348 017.00 |
8C Staff and Related Accounts | 36 304.00 | 36 304.00 | | 36 304.00 |
8D Social Security and Other Social Organizations | 156 969.00 | 156 969.00 | | 156 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 475.00 | 9 475.00 | | 9 475.00 |
8L Deferred income | 110 474.00 | 110 474.00 | | 110 474.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 624 596.00 | 624 596.00 | | 624 596.00 |
UY Staff and related accounts | 8 422.00 | 8 422.00 | | 8 422.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 34 923.00 | 34 923.00 | | 34 923.00 |
VC Group and associates | 3 563.00 | 3 563.00 | | 3 563.00 |
VH Loans with a maturity of more than one year at origin | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 8 784 730.00 | 8 784 730.00 | | 8 784 730.00 |
VM Income taxes | 20 703.00 | 20 703.00 | | 20 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 697.00 | 6 697.00 | | 6 697.00 |
VS Prepaid expenses | 17 036.00 | 17 036.00 | | 17 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 611.00 | 716 041.00 | 570.00 | 716 611.00 |
VW VAT | 107 841.00 | 107 841.00 | | 107 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 558 981.00 | 9 558 981.00 | | 9 558 981.00 |
