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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 | 25 795.00 | 25 795.00 | | 25 795.00 |
AR Technical installations, industrial equipment and tools | 334 331.00 | 222 579.00 | 111 752.00 | 334 331.00 |
AT Other tangible assets | 1 056 296.00 | 801 680.00 | 254 616.00 | 1 056 296.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 33 567.00 | | 33 567.00 | 33 567.00 |
BJ TOTAL (I) | 1 450 098.00 | 1 050 054.00 | 400 044.00 | 1 450 098.00 |
BL Raw materials, supplies | 13 008.00 | | 13 008.00 | 13 008.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 766.00 | | 45 766.00 | 45 766.00 |
CF Cash and cash equivalents | 309 050.00 | | 309 050.00 | 309 050.00 |
CJ TOTAL (II) | 367 824.00 | | 367 824.00 | 367 824.00 |
CO Grand total (0 to V) | 1 817 922.00 | 1 050 054.00 | 767 868.00 | 1 817 922.00 |
CP Shares due in less than one year | 33 567.00 | | | 33 567.00 |
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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 |
DH Retained earnings | | 125 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 184.00 | -81 333.00 | | -164 184.00 |
DK Regulated provisions | 50 844.00 | 56 860.00 | | 50 844.00 |
DL TOTAL (I) | -104 540.00 | 109 412.00 | | -104 540.00 |
DU Loans and Debts from Credit Institutions (3) | 555 881.00 | 587 258.00 | | 555 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111.00 | | |
DX Trade payables and related accounts | 147 738.00 | 52 694.00 | | 147 738.00 |
DY Tax and social security liabilities | 168 789.00 | 77 243.00 | | 168 789.00 |
EC TOTAL (IV) | 872 408.00 | 717 307.00 | | 872 408.00 |
EE Grand total (I to V) | 767 868.00 | 826 718.00 | | 767 868.00 |
EG Accrued income and payables due within one year | 332 925.00 | 161 427.00 | | 332 925.00 |
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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 | 1 020 171.00 | 84 186.00 | 3 459.00 | 1 020 171.00 |
PE DEPRECIATION Total including other intangible assets | 25 795.00 | | | 25 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 376.00 | 84 186.00 | 3 459.00 | 994 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 860.00 | | 6 017.00 | 56 860.00 |
7C Grand total | 56 860.00 | | 6 017.00 | 56 860.00 |
UJ - Exceptional | | | 6 017.00 | |
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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 | 147 738.00 | 147 738.00 | | 147 738.00 |
8C Staff and Related Accounts | 76 310.00 | 76 310.00 | | 76 310.00 |
8D Social Security and Other Social Organizations | 73 471.00 | 73 471.00 | | 73 471.00 |
8E Income Taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 33 567.00 | 33 567.00 | | 33 567.00 |
UY Staff and related accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
UZ Social Security, other social security organizations | 526.00 | 526.00 | | 526.00 |
VB VAT | 35 618.00 | 35 618.00 | | 35 618.00 |
VH Loans with a maturity of more than one year at origin | 63 227.00 | 16 397.00 | 46 830.00 | 63 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 004.00 | 13 004.00 | | 13 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 334.00 | 79 334.00 | | 79 334.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 754.00 | 332 925.00 | 46 830.00 | 379 754.00 |
