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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AR Technical installations, industrial equipment and tools | 186 953.00 | 184 393.00 | 2 560.00 | 186 953.00 |
AT Other tangible assets | 99 585.00 | 90 936.00 | 8 649.00 | 99 585.00 |
BB Receivables related to investments | 347 707.00 | | 347 707.00 | 347 707.00 |
BH Other financial assets | 46 095.00 | | 46 095.00 | 46 095.00 |
BJ TOTAL (I) | 739 387.00 | 277 980.00 | 461 408.00 | 739 387.00 |
BL Raw materials, supplies | 21 404.00 | | 21 404.00 | 21 404.00 |
BR Intermediate and finished products | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 150 021.00 | | 150 021.00 | 150 021.00 |
BZ Other receivables | 27 369.00 | | 27 369.00 | 27 369.00 |
CD Marketable securities | 50 606.00 | | 50 606.00 | 50 606.00 |
CF Cash and cash equivalents | 16 935.00 | | 16 935.00 | 16 935.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 268 239.00 | | 268 239.00 | 268 239.00 |
CO Grand total (0 to V) | 1 007 626.00 | 277 980.00 | 729 647.00 | 1 007 626.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 296 317.00 | 443 214.00 | | 296 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 273.00 | -146 897.00 | | -116 273.00 |
DL TOTAL (I) | 515 431.00 | 631 705.00 | | 515 431.00 |
DT Other Bond Issues | 30 467.00 | 7 754.00 | | 30 467.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 148.00 | | 135.00 |
DW Advances and down payments received on current orders | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 145 203.00 | 64 738.00 | | 145 203.00 |
DY Tax and social security liabilities | 14 013.00 | 9 955.00 | | 14 013.00 |
EA Other liabilities | 19 022.00 | 23 329.00 | | 19 022.00 |
EB Prepaid income (2) | 4 900.00 | 7 098.00 | | 4 900.00 |
EC TOTAL (IV) | 214 215.00 | 113 021.00 | | 214 215.00 |
EE Grand total (I to V) | 729 647.00 | 744 726.00 | | 729 647.00 |
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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 | 738 775.00 | | 3 612.00 | 738 775.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 403 702.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 739 387.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 49 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 148.00 | | | 49 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 537.00 | | | 286 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 090.00 | | 3 612.00 | 403 090.00 |
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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 | 266 276.00 | 11 703.00 | | 266 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 651.00 | | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 625.00 | 11 703.00 | | 263 625.00 |
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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 | 145 203.00 | 145 203.00 | | 145 203.00 |
8C Staff and Related Accounts | 14 013.00 | 14 013.00 | | 14 013.00 |
8D Social Security and Other Social Organizations | 19 022.00 | 19 022.00 | | 19 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UL Receivables related to investments | 347 707.00 | | 347 707.00 | 347 707.00 |
UT Other financial assets | 46 095.00 | | 46 095.00 | 46 095.00 |
UX Other trade receivables | 150 021.00 | 150 021.00 | | 150 021.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 26 167.00 | 26 167.00 | | 26 167.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 30 467.00 | 18 018.00 | 12 448.00 | 30 467.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 10 287.00 | | | 10 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 614.00 | 177 812.00 | 393 802.00 | 571 614.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 740.00 | 201 292.00 | 12 448.00 | 213 740.00 |
