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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 | 54 651.00 | 54 645.00 | 6.00 | 54 651.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AP Buildings | 35 403.00 | 35 403.00 | | 35 403.00 |
AR Technical installations, industrial equipment and tools | 16 030.00 | 16 030.00 | | 16 030.00 |
AT Other tangible assets | 112 165.00 | 102 376.00 | 9 790.00 | 112 165.00 |
BF Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 238 074.00 | 208 453.00 | 29 621.00 | 238 074.00 |
BL Raw materials, supplies | 66 816.00 | | 66 816.00 | 66 816.00 |
BT Goods | 1 020 209.00 | 226 852.00 | 793 357.00 | 1 020 209.00 |
BV Advances and down payments on orders | 100 085.00 | | 100 085.00 | 100 085.00 |
BX Customers and related accounts | 327 370.00 | 19 071.00 | 308 299.00 | 327 370.00 |
BZ Other receivables | 11 923.00 | | 11 923.00 | 11 923.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 33 631.00 | | 33 631.00 | 33 631.00 |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 1 647 676.00 | 245 923.00 | 1 401 754.00 | 1 647 676.00 |
CO Grand total (0 to V) | 1 885 750.00 | 454 376.00 | 1 431 374.00 | 1 885 750.00 |
CP Shares due in less than one year | 15 709.00 | | | 15 709.00 |
CR Shares due in more than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DF Regulated reserves (1) | 235 497.00 | 235 497.00 | | 235 497.00 |
DG Other reserves | 943 936.00 | 1 275 764.00 | | 943 936.00 |
DH Retained earnings | | -80 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 122.00 | -251 487.00 | | -259 122.00 |
DL TOTAL (I) | 1 172 761.00 | 1 431 883.00 | | 1 172 761.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 243.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 487.00 | 2 904.00 | | 20 487.00 |
DW Advances and down payments received on current orders | 247.00 | 215.00 | | 247.00 |
DX Trade payables and related accounts | 153 110.00 | 228 677.00 | | 153 110.00 |
DY Tax and social security liabilities | 81 992.00 | 94 429.00 | | 81 992.00 |
EA Other liabilities | 2 953.00 | 3 185.00 | | 2 953.00 |
EB Prepaid income (2) | | 3 151.00 | | |
EC TOTAL (IV) | 258 613.00 | 329 438.00 | | 258 613.00 |
EE Grand total (I to V) | 1 431 374.00 | 1 761 321.00 | | 1 431 374.00 |
EG Accrued income and payables due within one year | 258 613.00 | 329 438.00 | | 258 613.00 |
EI Including equity loans | 20 487.00 | | | 20 487.00 |
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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 | 271 798.00 | | 1 074.00 | 271 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 709.00 | |
I4 DECREASES Grand Total | | 34 798.00 | 238 074.00 | |
IO DECREASES Total including other intangible assets | | | 58 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 798.00 | 163 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 767.00 | | | 58 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 322.00 | | 1 074.00 | 197 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 709.00 | | | 15 709.00 |
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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 | 232 285.00 | 10 921.00 | 34 753.00 | 232 285.00 |
PE DEPRECIATION Total including other intangible assets | 52 143.00 | 2 502.00 | | 52 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 142.00 | 8 419.00 | 34 753.00 | 180 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 303 193.00 | 1 475.00 | 54 212.00 | 303 193.00 |
6N Inventories and work in progress | 211 807.00 | 15 045.00 | | 211 807.00 |
6T Receivables | 7 014.00 | 19 071.00 | 7 014.00 | 7 014.00 |
7B Total provisions for depreciation | 218 821.00 | 34 116.00 | 7 014.00 | 218 821.00 |
7C Grand total | 218 821.00 | 34 116.00 | 7 014.00 | 218 821.00 |
UE of which provisions and reversals: - Operating | | 34 116.00 | 7 014.00 | |
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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 | 153 110.00 | 153 110.00 | | 153 110.00 |
8C Staff and Related Accounts | 30 840.00 | 30 840.00 | | 30 840.00 |
8D Social Security and Other Social Organizations | 37 141.00 | 37 141.00 | | 37 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
UP Loans | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 294 988.00 | 294 988.00 | | 294 988.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
VA Doubtful or disputed receivables | 32 382.00 | 32 382.00 | | 32 382.00 |
VB VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 20 487.00 | 20 487.00 | | 20 487.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 31 262.00 | 31 262.00 | | 31 262.00 |
VN Other taxes, similar payments | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 9 642.00 | 9 642.00 | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 644.00 | 364 644.00 | | 364 644.00 |
VW VAT | 11 022.00 | 11 022.00 | | 11 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 613.00 | 258 613.00 | | 258 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
