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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 | 12 432.00 | 12 432.00 | | 12 432.00 |
AR Technical installations, industrial equipment and tools | 330 663.00 | 296 393.00 | 34 270.00 | 330 663.00 |
AT Other tangible assets | 1 072 957.00 | 956 521.00 | 116 437.00 | 1 072 957.00 |
BH Other financial assets | 113 859.00 | | 113 859.00 | 113 859.00 |
BJ TOTAL (I) | 1 530 012.00 | 1 265 346.00 | 264 666.00 | 1 530 012.00 |
BL Raw materials, supplies | 3 535.00 | | 3 535.00 | 3 535.00 |
BT Goods | 110 048.00 | | 110 048.00 | 110 048.00 |
BV Advances and down payments on orders | 3 548.00 | | 3 548.00 | 3 548.00 |
BX Customers and related accounts | 78 245.00 | | 78 245.00 | 78 245.00 |
BZ Other receivables | 594 651.00 | | 594 651.00 | 594 651.00 |
CF Cash and cash equivalents | 671 989.00 | | 671 989.00 | 671 989.00 |
CH Prepaid expenses | 11 790.00 | | 11 790.00 | 11 790.00 |
CJ TOTAL (II) | 1 473 806.00 | | 1 473 806.00 | 1 473 806.00 |
CO Grand total (0 to V) | 3 003 817.00 | 1 265 346.00 | 1 738 471.00 | 3 003 817.00 |
CP Shares due in less than one year | 113 859.00 | | | 113 859.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 326 888.00 | 326 888.00 | | 326 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 311.00 | 361 237.00 | | -56 311.00 |
DL TOTAL (I) | 276 077.00 | 693 625.00 | | 276 077.00 |
DU Loans and Debts from Credit Institutions (3) | 500 636.00 | 1 101 462.00 | | 500 636.00 |
DW Advances and down payments received on current orders | 398 908.00 | 251 247.00 | | 398 908.00 |
DX Trade payables and related accounts | 75 143.00 | 113 106.00 | | 75 143.00 |
DY Tax and social security liabilities | 124 610.00 | 227 513.00 | | 124 610.00 |
EA Other liabilities | 363 098.00 | 133 655.00 | | 363 098.00 |
EC TOTAL (IV) | 1 462 395.00 | 1 826 984.00 | | 1 462 395.00 |
EE Grand total (I to V) | 1 738 471.00 | 2 520 609.00 | | 1 738 471.00 |
EG Accrued income and payables due within one year | 1 462 395.00 | 1 826 984.00 | | 1 462 395.00 |
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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 | 1 530 012.00 | | | 1 530 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 959.00 | |
I4 DECREASES Grand Total | | | 1 530 012.00 | |
IO DECREASES Total including other intangible assets | | | 12 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 432.00 | | | 12 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 620.00 | | | 1 403 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 959.00 | | | 113 959.00 |
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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 | 1 233 409.00 | 31 937.00 | | 1 233 409.00 |
PE DEPRECIATION Total including other intangible assets | 12 432.00 | | | 12 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 976.00 | 31 937.00 | | 1 220 976.00 |
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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 | 75 143.00 | 75 143.00 | | 75 143.00 |
8C Staff and Related Accounts | 43 037.00 | 43 037.00 | | 43 037.00 |
8D Social Security and Other Social Organizations | 50 177.00 | 50 177.00 | | 50 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 098.00 | 363 098.00 | | 363 098.00 |
UT Other financial assets | 113 859.00 | 113 859.00 | | 113 859.00 |
UX Other trade receivables | 78 245.00 | 78 245.00 | | 78 245.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 40 322.00 | 40 322.00 | | 40 322.00 |
VG Loans with a maturity of up to one year at origin | 500 636.00 | 500 636.00 | | 500 636.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VM Income taxes | 10 935.00 | 10 935.00 | | 10 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 800.00 | 20 800.00 | | 20 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 775.00 | 542 775.00 | | 542 775.00 |
VS Prepaid expenses | 11 790.00 | 11 790.00 | | 11 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 545.00 | 798 545.00 | | 798 545.00 |
VW VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 487.00 | 1 063 487.00 | | 1 063 487.00 |
