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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 | 13 985.00 | 7 359.00 | 6 626.00 | 13 985.00 |
AR Technical installations, industrial equipment and tools | 374 838.00 | 170 571.00 | 204 267.00 | 374 838.00 |
AT Other tangible assets | 28 225.00 | 28 068.00 | 157.00 | 28 225.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 422 718.00 | 205 999.00 | 216 720.00 | 422 718.00 |
BL Raw materials, supplies | 138 990.00 | | 138 990.00 | 138 990.00 |
BR Intermediate and finished products | 106 556.00 | | 106 556.00 | 106 556.00 |
BT Goods | 6 408.00 | | 6 408.00 | 6 408.00 |
BX Customers and related accounts | 200 682.00 | 37 613.00 | 163 070.00 | 200 682.00 |
BZ Other receivables | 40 197.00 | | 40 197.00 | 40 197.00 |
CF Cash and cash equivalents | 99 420.00 | | 99 420.00 | 99 420.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 598 413.00 | 37 613.00 | 560 801.00 | 598 413.00 |
CO Grand total (0 to V) | 1 021 132.00 | 243 611.00 | 777 521.00 | 1 021 132.00 |
CP Shares due in less than one year | 5 670.00 | | | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 935.00 | 397 935.00 | | 397 935.00 |
DB Share, merger, contribution premiums, etc. | 587.00 | 587.00 | | 587.00 |
DH Retained earnings | -640 720.00 | -698 875.00 | | -640 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 423.00 | 58 155.00 | | -145 423.00 |
DL TOTAL (I) | -387 621.00 | -242 198.00 | | -387 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 651.00 | 851 292.00 | | 1 011 651.00 |
DW Advances and down payments received on current orders | 146.00 | 146.00 | | 146.00 |
DX Trade payables and related accounts | 76 474.00 | 91 658.00 | | 76 474.00 |
DY Tax and social security liabilities | 61 175.00 | 55 175.00 | | 61 175.00 |
DZ Fixed asset liabilities and related accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
EA Other liabilities | 14 017.00 | 8 382.00 | | 14 017.00 |
EC TOTAL (IV) | 1 165 141.00 | 1 008 332.00 | | 1 165 141.00 |
EE Grand total (I to V) | 777 521.00 | 766 134.00 | | 777 521.00 |
EI Including equity loans | 1 011 651.00 | | | 1 011 651.00 |
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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 | 286 922.00 | | 135 796.00 | 286 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 670.00 | |
I4 DECREASES Grand Total | | | 422 719.00 | |
IO DECREASES Total including other intangible assets | | | 13 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 185.00 | | 1 800.00 | 12 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 067.00 | | 133 996.00 | 269 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | | 5 670.00 |
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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 | 184 746.00 | 21 253.00 | | 184 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 622.00 | 737.00 | | 6 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 123.00 | 20 516.00 | | 178 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 937.00 | 28 284.00 | 17 608.00 | 26 937.00 |
7B Total provisions for depreciation | 26 937.00 | 28 284.00 | 17 608.00 | 26 937.00 |
7C Grand total | 26 937.00 | 28 284.00 | 17 608.00 | 26 937.00 |
UE of which provisions and reversals: - Operating | | 10 675.00 | | |
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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 | 76 474.00 | 76 474.00 | | 76 474.00 |
8C Staff and Related Accounts | 30 936.00 | 30 936.00 | | 30 936.00 |
8D Social Security and Other Social Organizations | 17 359.00 | 17 359.00 | | 17 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 017.00 | 14 017.00 | | 14 017.00 |
UT Other financial assets | 5 670.00 | 5 670.00 | | 5 670.00 |
UX Other trade receivables | 155 766.00 | 155 766.00 | | 155 766.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VA Doubtful or disputed receivables | 44 917.00 | 44 917.00 | | 44 917.00 |
VB VAT | 19 945.00 | 19 945.00 | | 19 945.00 |
VI Group and Associates | 1 011 651.00 | 1 011 651.00 | | 1 011 651.00 |
VP Miscellaneous | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 408.00 | 18 408.00 | | 18 408.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 710.00 | 252 710.00 | | 252 710.00 |
VW VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 995.00 | 1 164 995.00 | | 1 164 995.00 |
