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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 | 5 039.00 | 3 448.00 | 1 591.00 | 5 039.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 49 444.00 | 26 782.00 | 22 662.00 | 49 444.00 |
AR Technical installations, industrial equipment and tools | 44 430.00 | 40 929.00 | 3 501.00 | 44 430.00 |
AT Other tangible assets | 158 368.00 | 133 326.00 | 25 042.00 | 158 368.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 259 141.00 | 204 486.00 | 54 655.00 | 259 141.00 |
BL Raw materials, supplies | 6 072.00 | | 6 072.00 | 6 072.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 146 082.00 | | 146 082.00 | 146 082.00 |
BZ Other receivables | 8 139.00 | | 8 139.00 | 8 139.00 |
CD Marketable securities | 49 375.00 | | 49 375.00 | 49 375.00 |
CF Cash and cash equivalents | 337 939.00 | | 337 939.00 | 337 939.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 552 165.00 | | 552 165.00 | 552 165.00 |
CO Grand total (0 to V) | 811 306.00 | 204 486.00 | 606 821.00 | 811 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 190.00 | 47 190.00 | | 47 190.00 |
DB Share, merger, contribution premiums, etc. | 19 536.00 | 19 536.00 | | 19 536.00 |
DD Legal reserve (1) | 4 719.00 | 4 719.00 | | 4 719.00 |
DG Other reserves | 244 188.00 | 310 455.00 | | 244 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 582.00 | -66 267.00 | | -53 582.00 |
DJ Investment subsidies | 346.00 | 762.00 | | 346.00 |
DL TOTAL (I) | 262 396.00 | 316 394.00 | | 262 396.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 200 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 419.00 | 58 694.00 | | 55 419.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 96 931.00 | 114 273.00 | | 96 931.00 |
DY Tax and social security liabilities | 86 075.00 | 102 306.00 | | 86 075.00 |
EC TOTAL (IV) | 344 425.00 | 475 272.00 | | 344 425.00 |
EE Grand total (I to V) | 606 821.00 | 791 666.00 | | 606 821.00 |
EG Accrued income and payables due within one year | -53 581.00 | 475 272.00 | | -53 581.00 |
EI Including equity loans | 55 419.00 | | | 55 419.00 |
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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 | 255 178.00 | | 3 963.00 | 255 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 259 141.00 | |
IO DECREASES Total including other intangible assets | | | 6 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | 1 989.00 | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 268.00 | | 1 974.00 | 250 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 190 736.00 | 13 750.00 | | 190 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 398.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 686.00 | 13 352.00 | | 187 686.00 |
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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 | 96 931.00 | 96 931.00 | | 96 931.00 |
8C Staff and Related Accounts | 36 197.00 | 36 197.00 | | 36 197.00 |
8D Social Security and Other Social Organizations | 23 800.00 | 23 800.00 | | 23 800.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 146 082.00 | 146 082.00 | | 146 082.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 24 972.00 | 75 028.00 | 100 000.00 |
VI Group and Associates | 55 419.00 | 55 419.00 | | 55 419.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 809.00 | 158 779.00 | 30.00 | 158 809.00 |
VW VAT | 23 629.00 | 23 629.00 | | 23 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 425.00 | 263 397.00 | 75 028.00 | 338 425.00 |
