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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 | 976.00 | 567.00 | 409.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 1 023 059.00 | 758 483.00 | 264 576.00 | 1 023 059.00 |
AT Other tangible assets | 98 399.00 | 45 888.00 | 52 512.00 | 98 399.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 1 123 467.00 | 804 938.00 | 318 529.00 | 1 123 467.00 |
BL Raw materials, supplies | 11 733.00 | | 11 733.00 | 11 733.00 |
BX Customers and related accounts | 135 534.00 | | 135 534.00 | 135 534.00 |
BZ Other receivables | 22 489.00 | | 22 489.00 | 22 489.00 |
CF Cash and cash equivalents | 180 991.00 | | 180 991.00 | 180 991.00 |
CH Prepaid expenses | 28 132.00 | | 28 132.00 | 28 132.00 |
CJ TOTAL (II) | 378 879.00 | | 378 879.00 | 378 879.00 |
CO Grand total (0 to V) | 1 502 346.00 | 804 938.00 | 697 408.00 | 1 502 346.00 |
CP Shares due in less than one year | 811.00 | | | 811.00 |
CR Shares due in more than one year | 28 131.00 | | | 28 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 354 898.00 | 270 813.00 | | 354 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 220.00 | 84 085.00 | | -35 220.00 |
DL TOTAL (I) | 328 478.00 | 363 698.00 | | 328 478.00 |
DU Loans and Debts from Credit Institutions (3) | 234 202.00 | 245 600.00 | | 234 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 642.00 | 5 110.00 | | 5 642.00 |
DX Trade payables and related accounts | 66 378.00 | 45 150.00 | | 66 378.00 |
DY Tax and social security liabilities | 62 708.00 | 150 411.00 | | 62 708.00 |
EC TOTAL (IV) | 368 930.00 | 446 271.00 | | 368 930.00 |
EE Grand total (I to V) | 697 408.00 | 809 970.00 | | 697 408.00 |
EG Accrued income and payables due within one year | 206 696.00 | 209 671.00 | | 206 696.00 |
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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 | 1 047 419.00 | | 1 199 613.00 | 1 047 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032.00 | 1 032.00 | |
I4 DECREASES Grand Total | | 1 123 565.00 | 1 123 467.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 122 533.00 | 1 121 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 481.00 | | 495.00 | 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 906.00 | | 1 198 086.00 | 1 045 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | 1 032.00 | 1 032.00 |
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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 | 716 231.00 | 131 218.00 | 42 511.00 | 716 231.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 86.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 750.00 | 131 132.00 | 42 511.00 | 715 750.00 |
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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 | 66 378.00 | 66 378.00 | | 66 378.00 |
8C Staff and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8D Social Security and Other Social Organizations | 16 944.00 | 16 944.00 | | 16 944.00 |
UX Other trade receivables | 135 534.00 | 135 534.00 | | 135 534.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VH Loans with a maturity of more than one year at origin | 234 202.00 | 71 968.00 | 162 234.00 | 234 202.00 |
VI Group and Associates | 5 642.00 | 5 642.00 | | 5 642.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 398.00 | | | 61 398.00 |
VM Income taxes | 15 581.00 | 15 581.00 | | 15 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 28 132.00 | | 28 131.00 | 28 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 155.00 | 158 024.00 | 28 131.00 | 186 155.00 |
VW VAT | 32 180.00 | 32 180.00 | | 32 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 930.00 | 206 696.00 | 162 234.00 | 368 930.00 |
