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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 | 733.00 | 733.00 | | 733.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AP Buildings | 162 361.00 | 162 009.00 | 352.00 | 162 361.00 |
AR Technical installations, industrial equipment and tools | 313 111.00 | 282 313.00 | 30 799.00 | 313 111.00 |
AT Other tangible assets | 231 553.00 | 162 089.00 | 69 464.00 | 231 553.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 751 880.00 | 607 143.00 | 144 736.00 | 751 880.00 |
BL Raw materials, supplies | 73 433.00 | | 73 433.00 | 73 433.00 |
BX Customers and related accounts | 223 477.00 | | 223 477.00 | 223 477.00 |
BZ Other receivables | 27 930.00 | | 27 930.00 | 27 930.00 |
CD Marketable securities | 69 307.00 | | 69 307.00 | 69 307.00 |
CF Cash and cash equivalents | 87 921.00 | | 87 921.00 | 87 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 069.00 | | 482 069.00 | 482 069.00 |
CO Grand total (0 to V) | 1 233 949.00 | 607 143.00 | 626 805.00 | 1 233 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DF Regulated reserves (1) | 230 785.00 | 230 785.00 | | 230 785.00 |
DG Other reserves | 61 101.00 | 61 101.00 | | 61 101.00 |
DH Retained earnings | 169 905.00 | 194 884.00 | | 169 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 663.00 | -24 979.00 | | -35 663.00 |
DL TOTAL (I) | 456 312.00 | 491 975.00 | | 456 312.00 |
DW Advances and down payments received on current orders | 1 171.00 | | | 1 171.00 |
DX Trade payables and related accounts | 85 723.00 | 68 855.00 | | 85 723.00 |
DY Tax and social security liabilities | 80 051.00 | 98 130.00 | | 80 051.00 |
EA Other liabilities | 3 548.00 | 3 723.00 | | 3 548.00 |
EC TOTAL (IV) | 170 493.00 | 170 708.00 | | 170 493.00 |
EE Grand total (I to V) | 626 805.00 | 662 683.00 | | 626 805.00 |
EG Accrued income and payables due within one year | 169 322.00 | 170 708.00 | | 169 322.00 |
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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 | 749 515.00 | | 2 365.00 | 749 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 000.00 | |
I4 DECREASES Grand Total | | | 751 880.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 660.00 | | 2 365.00 | 704 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | | 44 000.00 |
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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 | 575 807.00 | 31 337.00 | 607 143.00 | 575 807.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 321.00 | 733.00 | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 395.00 | 31 016.00 | 606 410.00 | 575 395.00 |
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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 | 85 723.00 | 85 723.00 | | 85 723.00 |
8C Staff and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8D Social Security and Other Social Organizations | 50 274.00 | 50 274.00 | | 50 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
UT Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
UX Other trade receivables | 223 477.00 | 223 477.00 | | 223 477.00 |
UY Staff and related accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 26 691.00 | 26 691.00 | | 26 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 408.00 | 251 408.00 | 44 000.00 | 295 408.00 |
VW VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 322.00 | 169 322.00 | | 169 322.00 |
