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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 | 40 574.00 | 40 372.00 | 202.00 | 40 574.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 14 566.00 | | 14 566.00 | 14 566.00 |
AR Technical installations, industrial equipment and tools | 1 334 336.00 | 837 206.00 | 497 130.00 | 1 334 336.00 |
AT Other tangible assets | 247 097.00 | 126 621.00 | 120 476.00 | 247 097.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BJ TOTAL (I) | 1 677 516.00 | 1 004 199.00 | 673 318.00 | 1 677 516.00 |
BL Raw materials, supplies | 118 494.00 | | 118 494.00 | 118 494.00 |
BT Goods | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 293 319.00 | 13 133.00 | 280 186.00 | 293 319.00 |
BZ Other receivables | 349 564.00 | | 349 564.00 | 349 564.00 |
CD Marketable securities | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 29 727.00 | | 29 727.00 | 29 727.00 |
CH Prepaid expenses | 53 882.00 | | 53 882.00 | 53 882.00 |
CJ TOTAL (II) | 851 148.00 | 13 133.00 | 838 015.00 | 851 148.00 |
CO Grand total (0 to V) | 2 528 665.00 | 1 017 331.00 | 1 511 333.00 | 2 528 665.00 |
CP Shares due in less than one year | 10 639.00 | | | 10 639.00 |
CR Shares due in more than one year | 43 301.00 | | | 43 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 610.00 | 109 950.00 | | 146 610.00 |
DB Share, merger, contribution premiums, etc. | 322 608.00 | | | 322 608.00 |
DD Legal reserve (1) | 10 995.00 | 10 995.00 | | 10 995.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 17 791.00 | 115 074.00 | | 17 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 856.00 | -97 283.00 | | -136 856.00 |
DL TOTAL (I) | 363 597.00 | 141 185.00 | | 363 597.00 |
DU Loans and Debts from Credit Institutions (3) | 209 111.00 | 417 865.00 | | 209 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 230.00 | 120 685.00 | | 95 230.00 |
DW Advances and down payments received on current orders | 38 969.00 | | | 38 969.00 |
DX Trade payables and related accounts | 327 396.00 | 491 089.00 | | 327 396.00 |
DY Tax and social security liabilities | 271 484.00 | 194 630.00 | | 271 484.00 |
EA Other liabilities | 49 714.00 | 161 036.00 | | 49 714.00 |
EB Prepaid income (2) | 155 833.00 | | | 155 833.00 |
EC TOTAL (IV) | 1 147 737.00 | 1 385 306.00 | | 1 147 737.00 |
EE Grand total (I to V) | 1 511 333.00 | 1 526 490.00 | | 1 511 333.00 |
EG Accrued income and payables due within one year | 997 680.00 | 1 385 306.00 | | 997 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 390.00 | 95 276.00 | | 4 390.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 237 813.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 574.00 | | 14 566.00 | 70 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 943.00 | | | 10 943.00 |
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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 | 824 253.00 | 179 946.00 | | 824 253.00 |
PE DEPRECIATION Total including other intangible assets | 39 523.00 | 848.00 | | 39 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 729.00 | 179 098.00 | | 784 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 519.00 | 8 614.00 | | 4 519.00 |
7B Total provisions for depreciation | 4 519.00 | 8 614.00 | | 4 519.00 |
7C Grand total | 4 519.00 | 8 614.00 | | 4 519.00 |
UE of which provisions and reversals: - Operating | | 8 614.00 | | |
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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 | 327 396.00 | 327 396.00 | | 327 396.00 |
8C Staff and Related Accounts | 62 535.00 | 62 535.00 | | 62 535.00 |
8D Social Security and Other Social Organizations | 100 429.00 | 100 429.00 | | 100 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 714.00 | 49 714.00 | | 49 714.00 |
8L Deferred income | 155 833.00 | 155 833.00 | | 155 833.00 |
UT Other financial assets | 10 639.00 | 10 639.00 | | 10 639.00 |
UX Other trade receivables | 250 018.00 | 250 018.00 | | 250 018.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 7 734.00 | 7 734.00 | | 7 734.00 |
VA Doubtful or disputed receivables | 43 301.00 | | 43 301.00 | 43 301.00 |
VB VAT | 25 535.00 | 25 535.00 | | 25 535.00 |
VC Group and associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 4 390.00 | 4 390.00 | | 4 390.00 |
VH Loans with a maturity of more than one year at origin | 204 721.00 | 93 633.00 | 111 088.00 | 204 721.00 |
VI Group and Associates | 95 230.00 | 95 230.00 | | 95 230.00 |
VK Loans repaid during the year | 88 211.00 | | | 88 211.00 |
VM Income taxes | 16 679.00 | 16 679.00 | | 16 679.00 |
VP Miscellaneous | 97 309.00 | 97 309.00 | | 97 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 871.00 | 25 871.00 | | 25 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 207.00 | 170 207.00 | | 170 207.00 |
VS Prepaid expenses | 53 882.00 | 53 882.00 | | 53 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 404.00 | 664 103.00 | 43 301.00 | 707 404.00 |
VW VAT | 82 649.00 | 82 649.00 | | 82 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 768.00 | 997 680.00 | 111 088.00 | 1 108 768.00 |
