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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 | 14 691.00 | 11 570.00 | 3 121.00 | 14 691.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 37 077.00 | 31 514.00 | 5 563.00 | 37 077.00 |
AR Technical installations, industrial equipment and tools | 1 769 126.00 | 1 336 444.00 | 432 682.00 | 1 769 126.00 |
AT Other tangible assets | 106 359.00 | 99 778.00 | 6 580.00 | 106 359.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 2 003 521.00 | 1 479 307.00 | 524 214.00 | 2 003 521.00 |
BL Raw materials, supplies | 59 501.00 | | 59 501.00 | 59 501.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 431 949.00 | 8 422.00 | 423 527.00 | 431 949.00 |
BZ Other receivables | 35 319.00 | | 35 319.00 | 35 319.00 |
CD Marketable securities | 202 934.00 | | 202 934.00 | 202 934.00 |
CF Cash and cash equivalents | 540 876.00 | | 540 876.00 | 540 876.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 1 278 016.00 | 8 422.00 | 1 269 594.00 | 1 278 016.00 |
CO Grand total (0 to V) | 3 281 537.00 | 1 487 729.00 | 1 793 808.00 | 3 281 537.00 |
CP Shares due in less than one year | 43.00 | | | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 539.00 | 503 539.00 | | 503 539.00 |
DD Legal reserve (1) | 52 848.00 | 52 848.00 | | 52 848.00 |
DG Other reserves | 617 524.00 | 617 524.00 | | 617 524.00 |
DH Retained earnings | -174 996.00 | -51 012.00 | | -174 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 273.00 | -123 984.00 | | -139 273.00 |
DL TOTAL (I) | 859 642.00 | 998 915.00 | | 859 642.00 |
DQ Provisions for Expenses | 13 900.00 | 9 100.00 | | 13 900.00 |
DR TOTAL (IV) | 13 900.00 | 9 100.00 | | 13 900.00 |
DU Loans and Debts from Credit Institutions (3) | 440 991.00 | 499 719.00 | | 440 991.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 253 803.00 | 152 204.00 | | 253 803.00 |
DY Tax and social security liabilities | 225 342.00 | 223 788.00 | | 225 342.00 |
EA Other liabilities | | 3 007.00 | | |
EC TOTAL (IV) | 920 265.00 | 878 717.00 | | 920 265.00 |
EE Grand total (I to V) | 1 793 808.00 | 1 886 733.00 | | 1 793 808.00 |
EG Accrued income and payables due within one year | 630 932.00 | 557 988.00 | | 630 932.00 |
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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 | 1 874 052.00 | | 143 580.00 | 1 874 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 14 111.00 | 2 003 521.00 | |
IO DECREASES Total including other intangible assets | | | 90 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 111.00 | 1 912 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 916.00 | | | 90 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 094.00 | | 143 580.00 | 1 783 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 1 299 002.00 | 194 415.00 | 14 111.00 | 1 299 002.00 |
PE DEPRECIATION Total including other intangible assets | 10 265.00 | 1 305.00 | | 10 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 737.00 | 193 111.00 | 14 111.00 | 1 288 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 100.00 | 13 900.00 | 9 100.00 | 9 100.00 |
6T Receivables | 7 792.00 | 630.00 | | 7 792.00 |
7B Total provisions for depreciation | 7 792.00 | 630.00 | | 7 792.00 |
7C Grand total | 16 892.00 | 14 530.00 | 9 100.00 | 16 892.00 |
UE of which provisions and reversals: - Operating | | 14 530.00 | 9 100.00 | |
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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 | 253 803.00 | 253 803.00 | | 253 803.00 |
8C Staff and Related Accounts | 84 718.00 | 84 718.00 | | 84 718.00 |
8D Social Security and Other Social Organizations | 115 057.00 | 115 057.00 | | 115 057.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 421 843.00 | 421 843.00 | | 421 843.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VA Doubtful or disputed receivables | 10 107.00 | 10 107.00 | | 10 107.00 |
VB VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VC Group and associates | 17 571.00 | 17 571.00 | | 17 571.00 |
VG Loans with a maturity of up to one year at origin | 440 991.00 | 151 658.00 | 273 415.00 | 440 991.00 |
VJ Loans taken out during the year | 125 200.00 | | | 125 200.00 |
VK Loans repaid during the year | 163 383.00 | | | 163 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 745.00 | 8 745.00 | | 8 745.00 |
VS Prepaid expenses | 6 515.00 | 6 515.00 | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 826.00 | 473 826.00 | | 473 826.00 |
VW VAT | 22 102.00 | 22 102.00 | | 22 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 136.00 | 630 803.00 | 273 415.00 | 920 136.00 |
