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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
AR Technical installations, industrial equipment and tools | 257 720.00 | 174 580.00 | 83 140.00 | 257 720.00 |
AT Other tangible assets | 115 676.00 | 84 812.00 | 30 863.00 | 115 676.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 375 472.00 | 261 411.00 | 114 061.00 | 375 472.00 |
BL Raw materials, supplies | 20 675.00 | | 20 675.00 | 20 675.00 |
BN Goods in progress | 142 572.00 | | 142 572.00 | 142 572.00 |
BV Advances and down payments on orders | 8 603.00 | | 8 603.00 | 8 603.00 |
BX Customers and related accounts | 635 073.00 | | 635 073.00 | 635 073.00 |
BZ Other receivables | 255 079.00 | | 255 079.00 | 255 079.00 |
CF Cash and cash equivalents | 33 194.00 | | 33 194.00 | 33 194.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 1 096 332.00 | | 1 096 332.00 | 1 096 332.00 |
CO Grand total (0 to V) | 1 471 804.00 | 261 411.00 | 1 210 393.00 | 1 471 804.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 214 098.00 | 214 098.00 | | 214 098.00 |
DH Retained earnings | -268 650.00 | -287 189.00 | | -268 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 256.00 | 18 539.00 | | -25 256.00 |
DL TOTAL (I) | 85 191.00 | 110 448.00 | | 85 191.00 |
DP Provisions for Risks | 351 055.00 | 351 055.00 | | 351 055.00 |
DR TOTAL (IV) | 351 055.00 | 351 055.00 | | 351 055.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 140 000.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 220.00 | 29 057.00 | | 22 220.00 |
DX Trade payables and related accounts | 332 395.00 | 423 528.00 | | 332 395.00 |
DY Tax and social security liabilities | 279 530.00 | 325 565.00 | | 279 530.00 |
EA Other liabilities | | 3 425.00 | | |
EC TOTAL (IV) | 774 147.00 | 921 576.00 | | 774 147.00 |
EE Grand total (I to V) | 1 210 393.00 | 1 383 079.00 | | 1 210 393.00 |
EG Accrued income and payables due within one year | 774 147.00 | 921 576.00 | | 774 147.00 |
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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 | 421 946.00 | | 36 520.00 | 421 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 170.00 | 57.00 | |
I4 DECREASES Grand Total | | 82 994.00 | 375 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 824.00 | 373 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 701.00 | | 36 520.00 | 417 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227.00 | | | 2 227.00 |
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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 | 316 553.00 | 25 682.00 | 80 824.00 | 316 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 535.00 | 25 682.00 | 80 824.00 | 314 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 351 055.00 | | | 351 055.00 |
7C Grand total | 351 055.00 | | | 351 055.00 |
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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 | 332 395.00 | 332 395.00 | | 332 395.00 |
8C Staff and Related Accounts | 45 248.00 | 45 248.00 | | 45 248.00 |
8D Social Security and Other Social Organizations | 170 613.00 | 170 613.00 | | 170 613.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 635 073.00 | 635 073.00 | | 635 073.00 |
UZ Social Security, other social security organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 144 984.00 | 144 984.00 | | 144 984.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 22 220.00 | 22 220.00 | | 22 220.00 |
VM Income taxes | 11 580.00 | 11 580.00 | | 11 580.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 191.00 | 97 191.00 | | 97 191.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 320.00 | 891 320.00 | | 891 320.00 |
VW VAT | 62 423.00 | 62 423.00 | | 62 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 147.00 | 774 147.00 | | 774 147.00 |
