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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 | 8 651.00 | 8 011.00 | 640.00 | 8 651.00 |
AR Technical installations, industrial equipment and tools | 274 836.00 | 116 220.00 | 158 616.00 | 274 836.00 |
AT Other tangible assets | 281 490.00 | 74 947.00 | 206 543.00 | 281 490.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 576 097.00 | 199 177.00 | 376 920.00 | 576 097.00 |
BL Raw materials, supplies | 105 099.00 | | 105 099.00 | 105 099.00 |
BX Customers and related accounts | 319 334.00 | 9 729.00 | 309 605.00 | 319 334.00 |
BZ Other receivables | 58 935.00 | | 58 935.00 | 58 935.00 |
CF Cash and cash equivalents | 322 904.00 | | 322 904.00 | 322 904.00 |
CH Prepaid expenses | 28 118.00 | | 28 118.00 | 28 118.00 |
CJ TOTAL (II) | 834 391.00 | 9 729.00 | 824 662.00 | 834 391.00 |
CO Grand total (0 to V) | 1 410 488.00 | 208 907.00 | 1 201 581.00 | 1 410 488.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 436 750.00 | 402 417.00 | | 436 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 699.00 | 34 334.00 | | -25 699.00 |
DL TOTAL (I) | 444 051.00 | 469 750.00 | | 444 051.00 |
DU Loans and Debts from Credit Institutions (3) | 348 613.00 | 257 391.00 | | 348 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 640.00 | 105 395.00 | | 76 640.00 |
DW Advances and down payments received on current orders | | 1 900.00 | | |
DX Trade payables and related accounts | 169 336.00 | 102 910.00 | | 169 336.00 |
DY Tax and social security liabilities | 140 918.00 | 179 862.00 | | 140 918.00 |
DZ Fixed asset liabilities and related accounts | 11 850.00 | 19 023.00 | | 11 850.00 |
EA Other liabilities | 5 968.00 | 2 811.00 | | 5 968.00 |
EB Prepaid income (2) | 4 205.00 | 682.00 | | 4 205.00 |
EC TOTAL (IV) | 757 530.00 | 669 974.00 | | 757 530.00 |
EE Grand total (I to V) | 1 201 581.00 | 1 139 725.00 | | 1 201 581.00 |
EG Accrued income and payables due within one year | 486 443.00 | 631 498.00 | | 486 443.00 |
EI Including equity loans | 76 640.00 | | | 76 640.00 |
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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 | 427 835.00 | | 238 699.00 | 427 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 120.00 | |
I4 DECREASES Grand Total | | 27 937.00 | 638 597.00 | |
IO DECREASES Total including other intangible assets | | | 8 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 937.00 | 618 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 651.00 | | | 8 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 063.00 | | 238 699.00 | 408 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 120.00 | | | 11 120.00 |
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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 | 138 924.00 | 77 965.00 | 15 691.00 | 138 924.00 |
PE DEPRECIATION Total including other intangible assets | 6 078.00 | 1 932.00 | | 6 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 846.00 | 76 032.00 | 15 691.00 | 132 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 313 105.00 | 313 105.00 | | 313 105.00 |
UY Staff and related accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VA Doubtful or disputed receivables | 6 228.00 | 6 228.00 | | 6 228.00 |
VB VAT | 33 180.00 | 33 180.00 | | 33 180.00 |
VM Income taxes | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 962.00 | 10 962.00 | | 10 962.00 |
VS Prepaid expenses | 28 118.00 | 28 118.00 | | 28 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 487.00 | 406 387.00 | 11 100.00 | 417 487.00 |
