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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 | 11 460.00 | 11 460.00 | | 11 460.00 |
AJ Other Intangible Assets | 690.00 | 278.00 | 412.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 72 009.00 | 48 126.00 | 23 883.00 | 72 009.00 |
AT Other tangible assets | 57 432.00 | 20 493.00 | 36 939.00 | 57 432.00 |
BD Other fixed assets | 38 125.00 | | 38 125.00 | 38 125.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 182 616.00 | 80 356.00 | 102 260.00 | 182 616.00 |
BL Raw materials, supplies | 123 375.00 | | 123 375.00 | 123 375.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 85 306.00 | | 85 306.00 | 85 306.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 433 928.00 | | 433 928.00 | 433 928.00 |
CO Grand total (0 to V) | 616 544.00 | 80 356.00 | 536 188.00 | 616 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 101.00 | 189 719.00 | | 197 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 389.00 | 7 382.00 | | 26 389.00 |
DL TOTAL (I) | 232 290.00 | 205 901.00 | | 232 290.00 |
DU Loans and Debts from Credit Institutions (3) | 43 460.00 | 60 184.00 | | 43 460.00 |
DY Tax and social security liabilities | 56 931.00 | 35 609.00 | | 56 931.00 |
EA Other liabilities | 12.00 | 5.00 | | 12.00 |
EB Prepaid income (2) | | 1 172.00 | | |
EC TOTAL (IV) | 303 898.00 | 201 389.00 | | 303 898.00 |
EE Grand total (I to V) | 536 188.00 | 407 290.00 | | 536 188.00 |
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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 | 178 044.00 | | 34 263.00 | 178 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 026.00 | |
I4 DECREASES Grand Total | | 29 691.00 | 182 616.00 | |
IO DECREASES Total including other intangible assets | | | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 691.00 | 129 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 150.00 | | | 12 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 869.00 | | 34 263.00 | 124 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 026.00 | | | 41 026.00 |
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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 | 96 797.00 | 13 250.00 | 29 691.00 | 96 797.00 |
PE DEPRECIATION Total including other intangible assets | 11 706.00 | 31.00 | | 11 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 091.00 | 13 218.00 | 29 691.00 | 85 091.00 |
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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 | 203 434.00 | 203 434.00 | | 203 434.00 |
8D Social Security and Other Social Organizations | 24 680.00 | 24 680.00 | | 24 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 901.00 | | | 2 901.00 |
UX Other trade receivables | 129 652.00 | | | 129 652.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 1 271.00 | | | 1 271.00 |
VB VAT | 3 103.00 | | | 3 103.00 |
VC Group and associates | 12 600.00 | | | 12 600.00 |
VH Loans with a maturity of more than one year at origin | 43 460.00 | 14 179.00 | 29 281.00 | 43 460.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 30 016.00 | | | 30 016.00 |
VK Loans repaid during the year | 12 579.00 | | | 12 579.00 |
VM Income taxes | 9 597.00 | | | 9 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 6 396.00 | | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 643.00 | 162 742.00 | 2 901.00 | 165 643.00 |
VW VAT | 28 001.00 | 28 001.00 | | 28 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 898.00 | 274 616.00 | 29 281.00 | 303 898.00 |
