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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 | 79 081.00 | 63 055.00 | 16 027.00 | 79 081.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 189.00 | 19 189.00 | | 19 189.00 |
AP Buildings | 9 619.00 | 9 619.00 | | 9 619.00 |
AR Technical installations, industrial equipment and tools | 7 879.00 | 7 879.00 | | 7 879.00 |
AT Other tangible assets | 392 356.00 | 277 402.00 | 114 953.00 | 392 356.00 |
BH Other financial assets | 702 247.00 | | 702 247.00 | 702 247.00 |
BJ TOTAL (I) | 1 218 154.00 | 377 144.00 | 841 009.00 | 1 218 154.00 |
BV Advances and down payments on orders | 4 053.00 | | 4 053.00 | 4 053.00 |
BX Customers and related accounts | 317 598.00 | | 317 598.00 | 317 598.00 |
BZ Other receivables | 68 739.00 | 20 140.00 | 48 599.00 | 68 739.00 |
CF Cash and cash equivalents | 1 576 908.00 | | 1 576 908.00 | 1 576 908.00 |
CH Prepaid expenses | 42 022.00 | | 42 022.00 | 42 022.00 |
CJ TOTAL (II) | 2 009 318.00 | 20 140.00 | 1 989 178.00 | 2 009 318.00 |
CO Grand total (0 to V) | 3 227 472.00 | 397 284.00 | 2 830 188.00 | 3 227 472.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 152.00 | 89 152.00 | | 89 152.00 |
DD Legal reserve (1) | 8 915.00 | 8 915.00 | | 8 915.00 |
DG Other reserves | 204 224.00 | 100 336.00 | | 204 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 513.00 | 103 887.00 | | -91 513.00 |
DJ Investment subsidies | 8 846.00 | | | 8 846.00 |
DL TOTAL (I) | 219 624.00 | 302 291.00 | | 219 624.00 |
DU Loans and Debts from Credit Institutions (3) | 547 424.00 | 645 126.00 | | 547 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 870.00 | 209 312.00 | | 139 870.00 |
DX Trade payables and related accounts | 77 485.00 | 73 903.00 | | 77 485.00 |
DY Tax and social security liabilities | 384 168.00 | 348 775.00 | | 384 168.00 |
EA Other liabilities | 1 461 617.00 | 1 252 821.00 | | 1 461 617.00 |
EC TOTAL (IV) | 2 610 563.00 | 2 529 937.00 | | 2 610 563.00 |
EE Grand total (I to V) | 2 830 188.00 | 2 832 228.00 | | 2 830 188.00 |
EG Accrued income and payables due within one year | 2 203 442.00 | 2 277 687.00 | | 2 203 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 1 149 481.00 | | 100 268.00 | 1 149 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 407.00 | |
I4 DECREASES Grand Total | | 31 595.00 | 1 218 154.00 | |
IO DECREASES Total including other intangible assets | | | 105 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 595.00 | 409 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 874.00 | | 18 018.00 | 87 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 199.00 | | 82 249.00 | 359 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 407.00 | | | 702 407.00 |
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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 | 379 521.00 | 27 342.00 | 29 719.00 | 379 521.00 |
PE DEPRECIATION Total including other intangible assets | 79 763.00 | 2 481.00 | | 79 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 758.00 | 24 862.00 | 29 719.00 | 299 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | 200.00 | 200.00 |
6X Other provisions for depreciation | 20 140.00 | | | 20 140.00 |
7B Total provisions for depreciation | 20 340.00 | | 200.00 | 20 340.00 |
7C Grand total | 20 340.00 | | 200.00 | 20 340.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 77 484.00 | 77 484.00 | | 77 484.00 |
8C Staff and Related Accounts | 195 332.00 | 195 332.00 | | 195 332.00 |
8D Social Security and Other Social Organizations | 106 593.00 | 106 593.00 | | 106 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461 617.00 | 1 461 617.00 | | 1 461 617.00 |
UT Other financial assets | 10 115.00 | | 10 115.00 | 10 115.00 |
UX Other trade receivables | 317 597.00 | 317 597.00 | | 317 597.00 |
UZ Social Security, other social security organizations | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 14 907.00 | 14 907.00 | | 14 907.00 |
VH Loans with a maturity of more than one year at origin | 547 424.00 | 140 302.00 | 407 121.00 | 547 424.00 |
VI Group and Associates | 139 870.00 | 139 870.00 | | 139 870.00 |
VK Loans repaid during the year | 97 674.00 | | | 97 674.00 |
VM Income taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
VN Other taxes, similar payments | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 014.00 | 9 014.00 | | 9 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 554.00 | 46 554.00 | | 46 554.00 |
VS Prepaid expenses | 42 022.00 | 42 022.00 | | 42 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 472.00 | 428 358.00 | 10 115.00 | 438 472.00 |
VW VAT | 73 229.00 | 73 229.00 | | 73 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 563.00 | 2 203 442.00 | 407 121.00 | 2 610 563.00 |
