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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
AP Buildings | 6 403.00 | 6 403.00 | | 6 403.00 |
AR Technical installations, industrial equipment and tools | 432 803.00 | 319 775.00 | 113 028.00 | 432 803.00 |
AT Other tangible assets | 236 381.00 | 211 662.00 | 24 719.00 | 236 381.00 |
AV Fixed assets in progress | 1 154.00 | | 1 154.00 | 1 154.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 683 412.00 | 543 496.00 | 139 916.00 | 683 412.00 |
BL Raw materials, supplies | 72 379.00 | | 72 379.00 | 72 379.00 |
BX Customers and related accounts | 384 392.00 | 3 398.00 | 380 994.00 | 384 392.00 |
BZ Other receivables | 161 559.00 | | 161 559.00 | 161 559.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 176 400.00 | | 176 400.00 | 176 400.00 |
CH Prepaid expenses | 14 723.00 | | 14 723.00 | 14 723.00 |
CJ TOTAL (II) | 949 453.00 | 3 398.00 | 946 055.00 | 949 453.00 |
CO Grand total (0 to V) | 1 632 864.00 | 546 893.00 | 1 085 971.00 | 1 632 864.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 417 693.00 | 416 693.00 | | 417 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 231.00 | 1 001.00 | | -42 231.00 |
DL TOTAL (I) | 392 232.00 | 434 463.00 | | 392 232.00 |
DU Loans and Debts from Credit Institutions (3) | 82 586.00 | 63 085.00 | | 82 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 202.00 | 278 129.00 | | 223 202.00 |
DW Advances and down payments received on current orders | 12 394.00 | 754.00 | | 12 394.00 |
DX Trade payables and related accounts | 199 698.00 | 137 328.00 | | 199 698.00 |
DY Tax and social security liabilities | 175 859.00 | 169 646.00 | | 175 859.00 |
EC TOTAL (IV) | 693 739.00 | 648 943.00 | | 693 739.00 |
EE Grand total (I to V) | 1 085 971.00 | 1 083 406.00 | | 1 085 971.00 |
EG Accrued income and payables due within one year | 642 782.00 | 615 442.00 | | 642 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 98.00 | | 16.00 |
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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 | 668 594.00 | | 49 672.00 | 668 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 34 855.00 | 683 411.00 | |
IO DECREASES Total including other intangible assets | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 855.00 | 676 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 655.00 | | | 5 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 923.00 | | 48 672.00 | 662 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 000.00 | 15.00 |
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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 | 526 656.00 | 51 674.00 | 34 836.00 | 526 656.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 001.00 | 51 674.00 | 34 836.00 | 521 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 397.00 | | | 3 397.00 |
7B Total provisions for depreciation | 3 397.00 | | | 3 397.00 |
7C Grand total | 3 397.00 | | | 3 397.00 |
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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 | 199 698.00 | 199 698.00 | | 199 698.00 |
8C Staff and Related Accounts | 17 724.00 | 17 724.00 | | 17 724.00 |
8D Social Security and Other Social Organizations | 22 660.00 | 22 660.00 | | 22 660.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 380 328.00 | | | 380 328.00 |
UZ Social Security, other social security organizations | 2 906.00 | | | 2 906.00 |
VA Doubtful or disputed receivables | 4 063.00 | | | 4 063.00 |
VB VAT | 12 235.00 | | | 12 235.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 82 570.00 | 44 007.00 | 38 562.00 | 82 570.00 |
VI Group and Associates | 223 201.00 | 223 201.00 | | 223 201.00 |
VJ Loans taken out during the year | 57 390.00 | | | 57 390.00 |
VK Loans repaid during the year | 37 802.00 | | | 37 802.00 |
VM Income taxes | 22 438.00 | | | 22 438.00 |
VP Miscellaneous | 14 752.00 | | | 14 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 228.00 | | | 109 228.00 |
VS Prepaid expenses | 14 722.00 | | | 14 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 673.00 | 561 673.00 | | 561 673.00 |
VW VAT | 131 317.00 | 131 317.00 | | 131 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 345.00 | 642 782.00 | 38 562.00 | 681 345.00 |
