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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AN Land | 8 122.00 | | 8 122.00 | 8 122.00 |
AR Technical installations, industrial equipment and tools | 643 483.00 | 526 846.00 | 116 636.00 | 643 483.00 |
AT Other tangible assets | 248 902.00 | 152 198.00 | 96 704.00 | 248 902.00 |
BD Other fixed assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BH Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 911 704.00 | 681 609.00 | 230 095.00 | 911 704.00 |
BN Goods in progress | 121 395.00 | | 121 395.00 | 121 395.00 |
BT Goods | 8 753.00 | | 8 753.00 | 8 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 106.00 | 3 207.00 | 144 898.00 | 148 106.00 |
BZ Other receivables | 80 196.00 | | 80 196.00 | 80 196.00 |
CF Cash and cash equivalents | 307 514.00 | | 307 514.00 | 307 514.00 |
CH Prepaid expenses | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 1 313 326.00 | 3 207.00 | 1 310 119.00 | 1 313 326.00 |
CO Grand total (0 to V) | 2 225 030.00 | 684 816.00 | 1 540 214.00 | 2 225 030.00 |
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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 | 875 044.00 | 856 626.00 | | 875 044.00 |
DH Retained earnings | 189 469.00 | 189 469.00 | | 189 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 319.00 | 46 418.00 | | 92 319.00 |
DL TOTAL (I) | 1 200 831.00 | 1 136 512.00 | | 1 200 831.00 |
DU Loans and Debts from Credit Institutions (3) | 113 704.00 | 82 639.00 | | 113 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 660.00 | | | 23 660.00 |
DW Advances and down payments received on current orders | | 251.00 | | |
DX Trade payables and related accounts | 80 251.00 | 116 801.00 | | 80 251.00 |
DY Tax and social security liabilities | 121 768.00 | 117 261.00 | | 121 768.00 |
EA Other liabilities | | 9 414.00 | | |
EC TOTAL (IV) | 339 384.00 | 326 366.00 | | 339 384.00 |
EE Grand total (I to V) | 1 540 214.00 | 1 462 878.00 | | 1 540 214.00 |
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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 | 894 491.00 | | 84 116.00 | 894 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 633.00 | |
I4 DECREASES Grand Total | | 66 903.00 | 911 704.00 | |
IO DECREASES Total including other intangible assets | | | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 903.00 | 900 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 993.00 | | 83 416.00 | 883 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 933.00 | | 700.00 | 7 933.00 |
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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 | 683 798.00 | 64 713.00 | 66 903.00 | 683 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 233.00 | 64 713.00 | 66 903.00 | 681 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 207.00 | | |
7B Total provisions for depreciation | | 3 207.00 | | |
7C Grand total | | 3 207.00 | | |
UE of which provisions and reversals: - Operating | | 3 207.00 | | |
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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 | 80 251.00 | 80 251.00 | | 80 251.00 |
8C Staff and Related Accounts | 45 262.00 | 45 262.00 | | 45 262.00 |
8D Social Security and Other Social Organizations | 42 648.00 | 42 648.00 | | 42 648.00 |
UT Other financial assets | 7 302.00 | | | 7 302.00 |
UX Other trade receivables | 144 528.00 | | | 144 528.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 3 578.00 | | | 3 578.00 |
VB VAT | 16 591.00 | | | 16 591.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 113 548.00 | 34 184.00 | 79 364.00 | 113 548.00 |
VI Group and Associates | 23 660.00 | 23 660.00 | | 23 660.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 113 548.00 | | | 113 548.00 |
VM Income taxes | 6 390.00 | | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 548.00 | | | 56 548.00 |
VS Prepaid expenses | 10 362.00 | | | 10 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 966.00 | 238 664.00 | 7 302.00 | 245 966.00 |
VW VAT | 25 695.00 | 25 695.00 | | 25 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 384.00 | 260 020.00 | 79 364.00 | 339 384.00 |
