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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 | 56 373.00 | 55 122.00 | 1 251.00 | 56 373.00 |
AH Goodwill | 4 864.00 | | 4 864.00 | 4 864.00 |
AJ Other Intangible Assets | 41 619.00 | 11 741.00 | 29 878.00 | 41 619.00 |
AR Technical installations, industrial equipment and tools | 984 243.00 | 659 315.00 | 324 928.00 | 984 243.00 |
AT Other tangible assets | 125 932.00 | 114 081.00 | 11 851.00 | 125 932.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 1 213 747.00 | 840 259.00 | 373 488.00 | 1 213 747.00 |
BL Raw materials, supplies | 9 211.00 | | 9 211.00 | 9 211.00 |
BT Goods | 11 861.00 | | 11 861.00 | 11 861.00 |
BV Advances and down payments on orders | 46 253.00 | | 46 253.00 | 46 253.00 |
BX Customers and related accounts | 32 033.00 | | 32 033.00 | 32 033.00 |
BZ Other receivables | 75 457.00 | | 75 457.00 | 75 457.00 |
CF Cash and cash equivalents | 389 855.00 | | 389 855.00 | 389 855.00 |
CH Prepaid expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 572 068.00 | | 572 068.00 | 572 068.00 |
CO Grand total (0 to V) | 1 785 815.00 | 840 259.00 | 945 556.00 | 1 785 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 79 289.00 | 182 522.00 | | 79 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 016.00 | -103 233.00 | | -41 016.00 |
DL TOTAL (I) | 82 273.00 | 123 289.00 | | 82 273.00 |
DU Loans and Debts from Credit Institutions (3) | 168 485.00 | 99 136.00 | | 168 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 270.00 | 424 270.00 | | 494 270.00 |
DW Advances and down payments received on current orders | 5 835.00 | 570.00 | | 5 835.00 |
DX Trade payables and related accounts | 78 656.00 | 85 069.00 | | 78 656.00 |
DY Tax and social security liabilities | 109 810.00 | 117 561.00 | | 109 810.00 |
EA Other liabilities | 4 615.00 | 29 763.00 | | 4 615.00 |
EB Prepaid income (2) | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 863 283.00 | 756 368.00 | | 863 283.00 |
EE Grand total (I to V) | 945 556.00 | 879 657.00 | | 945 556.00 |
EG Accrued income and payables due within one year | 414 056.00 | 264 586.00 | | 414 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 193.00 | | 283.00 |
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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 | 1 013 044.00 | | 249 771.00 | 1 013 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | 487.00 | 48 581.00 | 1 213 747.00 | 487.00 |
IO DECREASES Total including other intangible assets | | 20 259.00 | 102 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 487.00 | 28 322.00 | 1 110 175.00 | 487.00 |
KD ACQUISITIONS Total including other intangible assets | 123 115.00 | | | 123 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 213.00 | | 249 771.00 | 889 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 811 499.00 | 77 341.00 | 48 581.00 | 811 499.00 |
PE DEPRECIATION Total including other intangible assets | 77 146.00 | 9 976.00 | 20 259.00 | 77 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 353.00 | 67 366.00 | 28 322.00 | 734 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494 000.00 | 174 600.00 | 319 400.00 | 494 000.00 |
8B Suppliers and Related Accounts | 78 656.00 | 78 656.00 | | 78 656.00 |
8C Staff and Related Accounts | 43 105.00 | 43 105.00 | | 43 105.00 |
8D Social Security and Other Social Organizations | 18 806.00 | 18 806.00 | | 18 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
8L Deferred income | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 32 033.00 | 32 033.00 | | 32 033.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 16 004.00 | 16 004.00 | | 16 004.00 |
VB VAT | 57 428.00 | 57 428.00 | | 57 428.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 168 202.00 | 44 211.00 | 123 992.00 | 168 202.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 50 740.00 | | | 50 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 7 399.00 | 7 399.00 | | 7 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 888.00 | 114 888.00 | | 114 888.00 |
VW VAT | 46 421.00 | 46 421.00 | | 46 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 448.00 | 414 056.00 | 443 392.00 | 857 448.00 |
