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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
AR Technical installations, industrial equipment and tools | 127 588.00 | 110 024.00 | 17 563.00 | 127 588.00 |
AT Other tangible assets | 68 308.00 | 48 302.00 | 20 007.00 | 68 308.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 204 367.00 | 160 919.00 | 43 448.00 | 204 367.00 |
BL Raw materials, supplies | 11 054.00 | | 11 054.00 | 11 054.00 |
BN Goods in progress | 75 804.00 | | 75 804.00 | 75 804.00 |
BX Customers and related accounts | 207 929.00 | 3 706.00 | 204 222.00 | 207 929.00 |
BZ Other receivables | 21 446.00 | | 21 446.00 | 21 446.00 |
CF Cash and cash equivalents | 108 424.00 | | 108 424.00 | 108 424.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 430 703.00 | 3 706.00 | 426 997.00 | 430 703.00 |
CO Grand total (0 to V) | 635 070.00 | 164 626.00 | 470 445.00 | 635 070.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 48 133.00 | 54 399.00 | | 48 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 519.00 | -6 266.00 | | 84 519.00 |
DL TOTAL (I) | 176 652.00 | 92 133.00 | | 176 652.00 |
DU Loans and Debts from Credit Institutions (3) | 46 482.00 | 90 828.00 | | 46 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 587.00 | 23 575.00 | | 22 587.00 |
DW Advances and down payments received on current orders | 11 607.00 | 15 037.00 | | 11 607.00 |
DX Trade payables and related accounts | 121 972.00 | 109 803.00 | | 121 972.00 |
DY Tax and social security liabilities | 87 507.00 | 80 348.00 | | 87 507.00 |
EA Other liabilities | | 1 206.00 | | |
EC TOTAL (IV) | 293 792.00 | 372 616.00 | | 293 792.00 |
EE Grand total (I to V) | 470 445.00 | 464 749.00 | | 470 445.00 |
EG Accrued income and payables due within one year | 290 956.00 | 326 134.00 | | 290 956.00 |
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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 | 197 008.00 | | 7 360.00 | 197 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 878.00 | |
I4 DECREASES Grand Total | | | 204 367.00 | |
IO DECREASES Total including other intangible assets | | | 2 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 593.00 | | | 2 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 537.00 | | 7 360.00 | 188 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 878.00 | | | 5 878.00 |
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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 | 144 584.00 | 16 335.00 | | 144 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 991.00 | 16 335.00 | | 141 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 706.00 | | | 3 706.00 |
7B Total provisions for depreciation | 3 706.00 | | | 3 706.00 |
7C Grand total | 3 706.00 | | | 3 706.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 121 972.00 | 121 972.00 | | 121 972.00 |
8C Staff and Related Accounts | 27 257.00 | 27 257.00 | | 27 257.00 |
8D Social Security and Other Social Organizations | 31 774.00 | 31 774.00 | | 31 774.00 |
8E Income Taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 5 833.00 | | | 5 833.00 |
UX Other trade receivables | 207 929.00 | | | 207 929.00 |
UZ Social Security, other social security organizations | 355.00 | | | 355.00 |
VB VAT | 3 511.00 | | | 3 511.00 |
VG Loans with a maturity of up to one year at origin | 3 637.00 | 3 637.00 | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 46 482.00 | 43 646.00 | 2 836.00 | 46 482.00 |
VI Group and Associates | 22 522.00 | 22 522.00 | | 22 522.00 |
VK Loans repaid during the year | 44 346.00 | | | 44 346.00 |
VP Miscellaneous | 11 375.00 | | | 11 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | | | 6 205.00 |
VS Prepaid expenses | 6 047.00 | | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 255.00 | 235 422.00 | 5 833.00 | 241 255.00 |
VW VAT | 24 408.00 | 24 408.00 | | 24 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 185.00 | 279 349.00 | 2 836.00 | 282 185.00 |
