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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
AP Buildings | 27 472.00 | 27 472.00 | | 27 472.00 |
AR Technical installations, industrial equipment and tools | 217 866.00 | 191 485.00 | 26 382.00 | 217 866.00 |
AT Other tangible assets | 104 542.00 | 97 976.00 | 6 567.00 | 104 542.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 355 451.00 | 321 581.00 | 33 870.00 | 355 451.00 |
BT Goods | 57 293.00 | | 57 293.00 | 57 293.00 |
BX Customers and related accounts | 87 567.00 | | 87 567.00 | 87 567.00 |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CF Cash and cash equivalents | 58 286.00 | | 58 286.00 | 58 286.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 215 382.00 | | 215 382.00 | 215 382.00 |
CO Grand total (0 to V) | 570 833.00 | 321 581.00 | 249 252.00 | 570 833.00 |
CP Shares due in less than one year | 753.00 | | | 753.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 67 178.00 | 67 178.00 | | 67 178.00 |
DG Other reserves | 25 972.00 | 25 972.00 | | 25 972.00 |
DH Retained earnings | -38 821.00 | -51 518.00 | | -38 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | 12 697.00 | | 58.00 |
DL TOTAL (I) | 62 771.00 | 62 713.00 | | 62 771.00 |
DU Loans and Debts from Credit Institutions (3) | 34 226.00 | 64 499.00 | | 34 226.00 |
DW Advances and down payments received on current orders | | 1 089.00 | | |
DX Trade payables and related accounts | 67 599.00 | 62 321.00 | | 67 599.00 |
DY Tax and social security liabilities | 83 912.00 | 84 214.00 | | 83 912.00 |
EA Other liabilities | 745.00 | 1 755.00 | | 745.00 |
EC TOTAL (IV) | 186 481.00 | 213 879.00 | | 186 481.00 |
EE Grand total (I to V) | 249 252.00 | 276 592.00 | | 249 252.00 |
EG Accrued income and payables due within one year | 162 169.00 | 178 761.00 | | 162 169.00 |
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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 | 347 335.00 | | 8 115.00 | 347 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 355 450.00 | |
IO DECREASES Total including other intangible assets | | | 4 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 648.00 | | | 4 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 765.00 | | 8 115.00 | 341 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 312 461.00 | 9 119.00 | | 312 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 648.00 | | | 4 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 812.00 | 9 119.00 | | 307 812.00 |
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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 | 67 598.00 | 67 598.00 | | 67 598.00 |
8C Staff and Related Accounts | 34 966.00 | 34 966.00 | | 34 966.00 |
8D Social Security and Other Social Organizations | 21 535.00 | 21 535.00 | | 21 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 87 566.00 | 87 566.00 | | 87 566.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 34 225.00 | 9 913.00 | 24 311.00 | 34 225.00 |
VK Loans repaid during the year | 26 375.00 | | | 26 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 667.00 | 8 667.00 | | 8 667.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 556.00 | 100 556.00 | | 100 556.00 |
VW VAT | 26 460.00 | 26 460.00 | | 26 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 480.00 | 162 169.00 | 24 311.00 | 186 480.00 |
