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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 | 14 208.00 | 14 208.00 | | 14 208.00 |
AP Buildings | 408 817.00 | 375 327.00 | 33 489.00 | 408 817.00 |
AR Technical installations, industrial equipment and tools | 414 561.00 | 385 225.00 | 29 336.00 | 414 561.00 |
AT Other tangible assets | 804 483.00 | 450 179.00 | 354 305.00 | 804 483.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 1 643 286.00 | 1 224 938.00 | 418 347.00 | 1 643 286.00 |
BL Raw materials, supplies | 82 257.00 | | 82 257.00 | 82 257.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 12 749.00 | | 12 749.00 | 12 749.00 |
BZ Other receivables | 38 332.00 | | 38 332.00 | 38 332.00 |
CF Cash and cash equivalents | 476 183.00 | | 476 183.00 | 476 183.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 619 295.00 | | 619 295.00 | 619 295.00 |
CO Grand total (0 to V) | 2 262 581.00 | 1 224 938.00 | 1 037 642.00 | 2 262 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 202.00 | 72 933.00 | | 54 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 413.00 | -18 732.00 | | -66 413.00 |
DJ Investment subsidies | 1 104.00 | 1 427.00 | | 1 104.00 |
DL TOTAL (I) | 24 892.00 | 91 629.00 | | 24 892.00 |
DS Convertible Bond Issues | 2 279.00 | 3 228.00 | | 2 279.00 |
DU Loans and Debts from Credit Institutions (3) | 713 468.00 | 740 436.00 | | 713 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 985.00 | 35 128.00 | | 25 985.00 |
DW Advances and down payments received on current orders | 21 612.00 | 32 769.00 | | 21 612.00 |
DX Trade payables and related accounts | 97 948.00 | 69 766.00 | | 97 948.00 |
DY Tax and social security liabilities | 150 977.00 | 149 704.00 | | 150 977.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 1 012 750.00 | 1 031 030.00 | | 1 012 750.00 |
EE Grand total (I to V) | 1 037 642.00 | 1 122 659.00 | | 1 037 642.00 |
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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 | 1 633 946.00 | 9 340.00 | | 1 633 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | | 1 643 286.00 | |
IO DECREASES Total including other intangible assets | | | 14 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 208.00 | | | 14 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 522.00 | 9 340.00 | | 1 618 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 1 122 206.00 | 102 732.00 | | 1 122 206.00 |
PE DEPRECIATION Total including other intangible assets | 14 208.00 | | | 14 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 999.00 | 102 732.00 | | 1 107 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 279.00 | 2 279.00 | | 2 279.00 |
8B Suppliers and Related Accounts | 97 948.00 | 97 948.00 | | 97 948.00 |
8C Staff and Related Accounts | 83 230.00 | 83 230.00 | | 83 230.00 |
8D Social Security and Other Social Organizations | 54 041.00 | 54 041.00 | | 54 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
UX Other trade receivables | 12 749.00 | 12 749.00 | | 12 749.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VB VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 25 985.00 | 25 985.00 | | 25 985.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 642.00 | 30 642.00 | | 30 642.00 |
VS Prepaid expenses | 6 616.00 | 6 616.00 | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 913.00 | 57 696.00 | 1 217.00 | 58 913.00 |
VW VAT | 11 380.00 | 11 380.00 | | 11 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 883.00 | 277 883.00 | | 277 883.00 |
