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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 138 995.00 | 109 705.00 | 29 290.00 | 138 995.00 |
AT Other tangible assets | 123 320.00 | 73 796.00 | 49 524.00 | 123 320.00 |
BF Loans | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 265 535.00 | 184 901.00 | 80 633.00 | 265 535.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
BX Customers and related accounts | 25 579.00 | 4 361.00 | 21 218.00 | 25 579.00 |
BZ Other receivables | 308 293.00 | | 308 293.00 | 308 293.00 |
CF Cash and cash equivalents | 7 655.00 | | 7 655.00 | 7 655.00 |
CH Prepaid expenses | 7 680.00 | | 7 680.00 | 7 680.00 |
CJ TOTAL (II) | 350 973.00 | 4 361.00 | 346 612.00 | 350 973.00 |
CO Grand total (0 to V) | 616 508.00 | 189 263.00 | 427 245.00 | 616 508.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 104.00 | 5 777.00 | | 9 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 560.00 | 133 327.00 | | 69 560.00 |
DL TOTAL (I) | 87 049.00 | 147 489.00 | | 87 049.00 |
DU Loans and Debts from Credit Institutions (3) | 19 298.00 | 24 164.00 | | 19 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 821.00 | 98 807.00 | | 91 821.00 |
DX Trade payables and related accounts | 66 478.00 | 51 745.00 | | 66 478.00 |
DY Tax and social security liabilities | 160 459.00 | 162 269.00 | | 160 459.00 |
EA Other liabilities | 1 700.00 | 3 144.00 | | 1 700.00 |
EB Prepaid income (2) | 440.00 | 1 088.00 | | 440.00 |
EC TOTAL (IV) | 340 196.00 | 341 217.00 | | 340 196.00 |
EE Grand total (I to V) | 427 245.00 | 488 706.00 | | 427 245.00 |
EG Accrued income and payables due within one year | 340 196.00 | 331 888.00 | | 340 196.00 |
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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 | 253 893.00 | | 13 192.00 | 253 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 1 820.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 265 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 933.00 | | 11 382.00 | 250 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 1 810.00 | 1 560.00 |
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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 | 159 281.00 | 25 620.00 | | 159 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 881.00 | 25 620.00 | | 157 881.00 |
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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 | 36 400.00 | 36 400.00 | | 36 400.00 |
8B Suppliers and Related Accounts | 66 478.00 | 66 478.00 | | 66 478.00 |
8C Staff and Related Accounts | 61 060.00 | 61 060.00 | | 61 060.00 |
8D Social Security and Other Social Organizations | 79 030.00 | 79 030.00 | | 79 030.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
8L Deferred income | 440.00 | 440.00 | | 440.00 |
UP Loans | 1 810.00 | | | 1 810.00 |
UX Other trade receivables | 20 978.00 | | | 20 978.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 4 601.00 | | | 4 601.00 |
VB VAT | 20 871.00 | | | 20 871.00 |
VC Group and associates | 280 335.00 | | | 280 335.00 |
VH Loans with a maturity of more than one year at origin | 19 298.00 | 19 298.00 | | 19 298.00 |
VI Group and Associates | 55 421.00 | 55 421.00 | | 55 421.00 |
VK Loans repaid during the year | 17 986.00 | | | 17 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 793.00 | 17 793.00 | | 17 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | | | 6 800.00 |
VS Prepaid expenses | 7 680.00 | | | 7 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 363.00 | 341 553.00 | 1 810.00 | 343 363.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 196.00 | 340 196.00 | | 340 196.00 |
