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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 | 48 236.00 | 48 236.00 | | 48 236.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 054 950.00 | 643 805.00 | 411 145.00 | 1 054 950.00 |
AT Other tangible assets | 67 235.00 | 66 236.00 | 999.00 | 67 235.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 182 458.00 | 758 277.00 | 424 181.00 | 1 182 458.00 |
BL Raw materials, supplies | 50 723.00 | | 50 723.00 | 50 723.00 |
BN Goods in progress | 4 397.00 | | 4 397.00 | 4 397.00 |
BX Customers and related accounts | 105 687.00 | | 105 687.00 | 105 687.00 |
BZ Other receivables | 24 261.00 | | 24 261.00 | 24 261.00 |
CF Cash and cash equivalents | 94 011.00 | | 94 011.00 | 94 011.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 285 456.00 | | 285 456.00 | 285 456.00 |
CO Grand total (0 to V) | 1 467 914.00 | 758 277.00 | 709 637.00 | 1 467 914.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 45 175.00 | | | 45 175.00 |
DH Retained earnings | -52 882.00 | | | -52 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 302.00 | | | 15 302.00 |
DL TOTAL (I) | 57 904.00 | | | 57 904.00 |
DU Loans and Debts from Credit Institutions (3) | 400 505.00 | | | 400 505.00 |
DW Advances and down payments received on current orders | 87 426.00 | | | 87 426.00 |
DX Trade payables and related accounts | 77 492.00 | | | 77 492.00 |
DY Tax and social security liabilities | 76 401.00 | | | 76 401.00 |
EA Other liabilities | 9 910.00 | | | 9 910.00 |
EC TOTAL (IV) | 651 734.00 | | | 651 734.00 |
EE Grand total (I to V) | 709 637.00 | | | 709 637.00 |
EG Accrued income and payables due within one year | 328 088.00 | | | 328 088.00 |
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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 | 1 182 443.00 | | 15.00 | 1 182 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 1 182 458.00 | |
IO DECREASES Total including other intangible assets | | | 58 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 908.00 | | | 58 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 185.00 | | | 1 122 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 15.00 | 1 350.00 |
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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 | 689 820.00 | 68 457.00 | | 689 820.00 |
PE DEPRECIATION Total including other intangible assets | 48 236.00 | | | 48 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 584.00 | 68 457.00 | | 641 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 77 492.00 | 77 492.00 | | 77 492.00 |
8C Staff and Related Accounts | 28 048.00 | 28 048.00 | | 28 048.00 |
8D Social Security and Other Social Organizations | 24 682.00 | 24 682.00 | | 24 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 336.00 | 97 336.00 | | 97 336.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 105 687.00 | 105 687.00 | | 105 687.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
UZ Social Security, other social security organizations | 12 906.00 | 12 906.00 | | 12 906.00 |
VB VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VH Loans with a maturity of more than one year at origin | 400 505.00 | 76 859.00 | 323 646.00 | 400 505.00 |
VK Loans repaid during the year | 59 479.00 | | | 59 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 848.00 | 10 848.00 | | 10 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
VS Prepaid expenses | 6 377.00 | 6 377.00 | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 355.00 | 136 325.00 | 30.00 | 136 355.00 |
VW VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 734.00 | 328 088.00 | 323 646.00 | 651 734.00 |
