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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 | 17 288.00 | 16 010.00 | 1 277.00 | 17 288.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 125 186.00 | 111 566.00 | 13 620.00 | 125 186.00 |
AT Other tangible assets | 264 415.00 | 232 039.00 | 32 376.00 | 264 415.00 |
BD Other fixed assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 412 986.00 | 359 616.00 | 53 370.00 | 412 986.00 |
BL Raw materials, supplies | 61 166.00 | | 61 166.00 | 61 166.00 |
BN Goods in progress | 41 130.00 | | 41 130.00 | 41 130.00 |
BV Advances and down payments on orders | 1 303.00 | | 1 303.00 | 1 303.00 |
BX Customers and related accounts | 453 695.00 | 34 753.00 | 418 942.00 | 453 695.00 |
BZ Other receivables | 101 518.00 | | 101 518.00 | 101 518.00 |
CF Cash and cash equivalents | 10 317.00 | | 10 317.00 | 10 317.00 |
CH Prepaid expenses | 14 988.00 | | 14 988.00 | 14 988.00 |
CJ TOTAL (II) | 684 120.00 | 34 753.00 | 649 366.00 | 684 120.00 |
CO Grand total (0 to V) | 1 097 106.00 | 394 369.00 | 702 737.00 | 1 097 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 116 928.00 | 96 347.00 | | 116 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 802.00 | 20 580.00 | | -181 802.00 |
DK Regulated provisions | 7 064.00 | 8 903.00 | | 7 064.00 |
DL TOTAL (I) | 30 191.00 | 213 832.00 | | 30 191.00 |
DP Provisions for Risks | 66 650.00 | 8 155.00 | | 66 650.00 |
DR TOTAL (IV) | 66 650.00 | 8 155.00 | | 66 650.00 |
DU Loans and Debts from Credit Institutions (3) | 24 553.00 | 5 044.00 | | 24 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 218.00 | 287 580.00 | | 261 218.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 170 618.00 | 192 618.00 | | 170 618.00 |
DY Tax and social security liabilities | 149 504.00 | 160 173.00 | | 149 504.00 |
DZ Fixed asset liabilities and related accounts | | 1 334.00 | | |
EC TOTAL (IV) | 605 895.00 | 661 751.00 | | 605 895.00 |
EE Grand total (I to V) | 702 737.00 | 883 739.00 | | 702 737.00 |
EG Accrued income and payables due within one year | 592 511.00 | 646 751.00 | | 592 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 819.00 | | | 7 819.00 |
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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 | 382 539.00 | | 30 446.00 | 382 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | | 412 986.00 | |
IO DECREASES Total including other intangible assets | | | 21 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 099.00 | | | 21 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 155.00 | | 30 446.00 | 359 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 344 429.00 | 15 186.00 | | 344 429.00 |
PE DEPRECIATION Total including other intangible assets | 15 192.00 | 818.00 | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 237.00 | 14 368.00 | | 329 237.00 |
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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 | 170 618.00 | 170 618.00 | | 170 618.00 |
8D Social Security and Other Social Organizations | 53 605.00 | 53 605.00 | | 53 605.00 |
UT Other financial assets | 206.00 | | | 206.00 |
UX Other trade receivables | 412 114.00 | | | 412 114.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 41 581.00 | | | 41 581.00 |
VB VAT | 13 990.00 | | | 13 990.00 |
VC Group and associates | 77 997.00 | | | 77 997.00 |
VG Loans with a maturity of up to one year at origin | 7 819.00 | 7 819.00 | | 7 819.00 |
VH Loans with a maturity of more than one year at origin | 16 734.00 | 3 349.00 | 13 384.00 | 16 734.00 |
VI Group and Associates | 261 218.00 | 261 218.00 | | 261 218.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 4 968.00 | | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 971.00 | 11 971.00 | | 11 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 358.00 | | | 9 358.00 |
VS Prepaid expenses | 14 988.00 | | | 14 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 409.00 | 528 621.00 | 41 787.00 | 570 409.00 |
VW VAT | 83 927.00 | 83 927.00 | | 83 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 895.00 | 592 511.00 | 13 384.00 | 605 895.00 |
