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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 715.00 | 24 715.00 | | 24 715.00 |
AR Technical installations, industrial equipment and tools | 403 851.00 | 337 141.00 | 66 709.00 | 403 851.00 |
AT Other tangible assets | 1 262 104.00 | 946 553.00 | 315 551.00 | 1 262 104.00 |
AV Fixed assets in progress | 8 684.00 | | 8 684.00 | 8 684.00 |
BH Other financial assets | 26 752.00 | | 26 752.00 | 26 752.00 |
BJ TOTAL (I) | 1 726 108.00 | 1 308 410.00 | 417 698.00 | 1 726 108.00 |
BL Raw materials, supplies | 21 828.00 | | 21 828.00 | 21 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 019.00 | | 82 019.00 | 82 019.00 |
BZ Other receivables | 172 748.00 | | 172 748.00 | 172 748.00 |
CH Prepaid expenses | 37 363.00 | | 37 363.00 | 37 363.00 |
CJ TOTAL (II) | 449 178.00 | | 449 178.00 | 449 178.00 |
CO Grand total (0 to V) | 2 175 287.00 | 1 308 410.00 | 866 876.00 | 2 175 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 765.00 | 765.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 909.00 | 237 434.00 | | 184 909.00 |
DL TOTAL (I) | 193 324.00 | 245 849.00 | | 193 324.00 |
DU Loans and Debts from Credit Institutions (3) | 270 517.00 | 321 106.00 | | 270 517.00 |
DX Trade payables and related accounts | 244 516.00 | 184 674.00 | | 244 516.00 |
EB Prepaid income (2) | 1 807.00 | 1 811.00 | | 1 807.00 |
EC TOTAL (IV) | 673 551.00 | 726 700.00 | | 673 551.00 |
EE Grand total (I to V) | 866 876.00 | 972 549.00 | | 866 876.00 |
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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 | 1 650 551.00 | | 91 519.00 | 1 650 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 753.00 | |
I4 DECREASES Grand Total | | 15 961.00 | 1 726 108.00 | |
IO DECREASES Total including other intangible assets | | | 24 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 961.00 | 1 674 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 715.00 | | | 24 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 082.00 | | 76 519.00 | 1 614 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 753.00 | | 15 000.00 | 11 753.00 |
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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 | 1 195 383.00 | 128 989.00 | 15 961.00 | 1 195 383.00 |
PE DEPRECIATION Total including other intangible assets | 16 547.00 | 8 168.00 | | 16 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 836.00 | 120 821.00 | 15 961.00 | 1 178 836.00 |
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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 | 244 517.00 | 244 517.00 | | 244 517.00 |
8C Staff and Related Accounts | 75 474.00 | 75 474.00 | | 75 474.00 |
8D Social Security and Other Social Organizations | 71 534.00 | 71 534.00 | | 71 534.00 |
8L Deferred income | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 1 481.00 | | | 1 481.00 |
UX Other trade receivables | 82 020.00 | | | 82 020.00 |
UY Staff and related accounts | 1 426.00 | | | 1 426.00 |
UZ Social Security, other social security organizations | 3 010.00 | | | 3 010.00 |
VB VAT | 32 515.00 | | | 32 515.00 |
VH Loans with a maturity of more than one year at origin | 273 065.00 | 93 164.00 | 163 771.00 | 273 065.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 56 142.00 | | | 56 142.00 |
VK Loans repaid during the year | 88 860.00 | | | 88 860.00 |
VM Income taxes | 83 918.00 | | | 83 918.00 |
VN Other taxes, similar payments | 644.00 | | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 751.00 | | | 83 751.00 |
VS Prepaid expenses | 37 363.00 | | | 37 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 128.00 | 324 647.00 | 1 481.00 | 326 128.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 552.00 | 493 651.00 | 163 771.00 | 673 552.00 |
