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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 | 43 817.00 | 38 692.00 | 5 124.00 | 43 817.00 |
AJ Other Intangible Assets | 391.00 | 260.00 | 130.00 | 391.00 |
AR Technical installations, industrial equipment and tools | 492 088.00 | 430 630.00 | 61 458.00 | 492 088.00 |
AT Other tangible assets | 312 647.00 | 268 982.00 | 43 665.00 | 312 647.00 |
BB Receivables related to investments | 36 070.00 | | 36 070.00 | 36 070.00 |
BF Loans | 10 704.00 | | 10 704.00 | 10 704.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 1 016 301.00 | 738 565.00 | 277 736.00 | 1 016 301.00 |
BL Raw materials, supplies | 30 045.00 | | 30 045.00 | 30 045.00 |
BN Goods in progress | 41 943.00 | | 41 943.00 | 41 943.00 |
BX Customers and related accounts | 224 033.00 | 8 060.00 | 215 972.00 | 224 033.00 |
BZ Other receivables | 42 564.00 | | 42 564.00 | 42 564.00 |
CF Cash and cash equivalents | 341 649.00 | | 341 649.00 | 341 649.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 685 117.00 | 8 060.00 | 677 056.00 | 685 117.00 |
CO Grand total (0 to V) | 1 701 419.00 | 746 626.00 | 954 793.00 | 1 701 419.00 |
CU Other investments | 107 952.00 | | 107 952.00 | 107 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 593 000.00 | 593 000.00 | | 593 000.00 |
DH Retained earnings | 66 674.00 | 82 904.00 | | 66 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 599.00 | -16 230.00 | | -127 599.00 |
DL TOTAL (I) | 587 074.00 | 714 674.00 | | 587 074.00 |
DU Loans and Debts from Credit Institutions (3) | 167 470.00 | 34 593.00 | | 167 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 661.00 | 2 196.00 | | 4 661.00 |
DW Advances and down payments received on current orders | 9 208.00 | | | 9 208.00 |
DX Trade payables and related accounts | 32 447.00 | 41 241.00 | | 32 447.00 |
DY Tax and social security liabilities | 138 860.00 | 123 467.00 | | 138 860.00 |
DZ Fixed asset liabilities and related accounts | | -2 864.00 | | |
EA Other liabilities | 15 070.00 | 30 176.00 | | 15 070.00 |
EC TOTAL (IV) | 367 719.00 | 228 811.00 | | 367 719.00 |
EE Grand total (I to V) | 954 793.00 | 943 485.00 | | 954 793.00 |
EI Including equity loans | 4 661.00 | | | 4 661.00 |
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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 | 1 004 642.00 | | 31 740.00 | 1 004 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 357.00 | |
I4 DECREASES Grand Total | | 20 080.00 | 1 016 302.00 | |
IO DECREASES Total including other intangible assets | | | 44 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 080.00 | 804 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 908.00 | | 3 300.00 | 40 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 871.00 | | 39 946.00 | 784 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 863.00 | | -11 506.00 | 178 863.00 |
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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 | 718 427.00 | 40 218.00 | 20 080.00 | 718 427.00 |
PE DEPRECIATION Total including other intangible assets | 38 537.00 | 416.00 | | 38 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 890.00 | 39 802.00 | 20 080.00 | 679 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 765.00 | | 13 704.00 | 21 765.00 |
7B Total provisions for depreciation | 21 765.00 | | 13 704.00 | 21 765.00 |
7C Grand total | 21 765.00 | | 13 704.00 | 21 765.00 |
UE of which provisions and reversals: - Operating | | | 13 704.00 | |
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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 | 32 448.00 | 32 448.00 | | 32 448.00 |
8C Staff and Related Accounts | 19 370.00 | 19 370.00 | | 19 370.00 |
8D Social Security and Other Social Organizations | 97 700.00 | 97 700.00 | | 97 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 071.00 | 15 071.00 | | 15 071.00 |
UL Receivables related to investments | 36 070.00 | 36 070.00 | | 36 070.00 |
UP Loans | 10 705.00 | 6 722.00 | 3 983.00 | 10 705.00 |
UT Other financial assets | 12 630.00 | 12 630.00 | | 12 630.00 |
UX Other trade receivables | 215 972.00 | 215 972.00 | | 215 972.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 2 727.00 | 2 727.00 | | 2 727.00 |
VA Doubtful or disputed receivables | 8 061.00 | 8 061.00 | | 8 061.00 |
VB VAT | 14 443.00 | 14 443.00 | | 14 443.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 165 985.00 | 137 158.00 | 28 827.00 | 165 985.00 |
VI Group and Associates | 4 661.00 | 4 661.00 | | 4 661.00 |
VJ Loans taken out during the year | 159 690.00 | | | 159 690.00 |
VK Loans repaid during the year | 26 861.00 | | | 26 861.00 |
VM Income taxes | 7 771.00 | 7 771.00 | | 7 771.00 |
VP Miscellaneous | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 649.00 | 12 649.00 | | 12 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 755.00 | 15 755.00 | | 15 755.00 |
VS Prepaid expenses | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 884.00 | 326 901.00 | 3 983.00 | 330 884.00 |
VW VAT | 9 141.00 | 9 141.00 | | 9 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 511.00 | 329 684.00 | 28 827.00 | 358 511.00 |
