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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 | 111 598.00 | 93 851.00 | 17 748.00 | 111 598.00 |
AR Technical installations, industrial equipment and tools | 918 303.00 | 476 824.00 | 441 479.00 | 918 303.00 |
AT Other tangible assets | 126 943.00 | 42 023.00 | 84 919.00 | 126 943.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 625.00 | | 25 625.00 | 25 625.00 |
BJ TOTAL (I) | 1 182 468.00 | 612 697.00 | 569 771.00 | 1 182 468.00 |
BL Raw materials, supplies | 47 187.00 | | 47 187.00 | 47 187.00 |
BR Intermediate and finished products | 24 548.00 | | 24 548.00 | 24 548.00 |
BT Goods | 14 669.00 | | 14 669.00 | 14 669.00 |
BX Customers and related accounts | 162 373.00 | | 162 373.00 | 162 373.00 |
BZ Other receivables | 836 889.00 | | 836 889.00 | 836 889.00 |
CF Cash and cash equivalents | 173 167.00 | | 173 167.00 | 173 167.00 |
CH Prepaid expenses | 17 066.00 | | 17 066.00 | 17 066.00 |
CJ TOTAL (II) | 1 275 899.00 | | 1 275 899.00 | 1 275 899.00 |
CO Grand total (0 to V) | 2 458 367.00 | 612 697.00 | 1 845 670.00 | 2 458 367.00 |
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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 | 955 653.00 | 955 653.00 | | 955 653.00 |
DH Retained earnings | -470 991.00 | | | -470 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 757.00 | -470 991.00 | | -160 757.00 |
DL TOTAL (I) | 367 905.00 | 528 661.00 | | 367 905.00 |
DU Loans and Debts from Credit Institutions (3) | 367 528.00 | 168 193.00 | | 367 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 100.00 | 463 500.00 | | 554 100.00 |
DW Advances and down payments received on current orders | | 104 987.00 | | |
DX Trade payables and related accounts | 137 122.00 | 160 510.00 | | 137 122.00 |
DY Tax and social security liabilities | 85 550.00 | 139 473.00 | | 85 550.00 |
DZ Fixed asset liabilities and related accounts | 17 280.00 | | | 17 280.00 |
EA Other liabilities | 28 500.00 | | | 28 500.00 |
EB Prepaid income (2) | 287 686.00 | 16 697.00 | | 287 686.00 |
EC TOTAL (IV) | 1 477 765.00 | 1 053 360.00 | | 1 477 765.00 |
EE Grand total (I to V) | 1 845 670.00 | 1 582 021.00 | | 1 845 670.00 |
EG Accrued income and payables due within one year | 1 179 371.00 | 953 474.00 | | 1 179 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 495.00 | | 425.00 |
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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 | 767 810.00 | | 453 125.00 | 767 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 625.00 | |
I4 DECREASES Grand Total | | | 1 182 468.00 | |
IO DECREASES Total including other intangible assets | | | 81 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 725.00 | | | 86 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 176.00 | | 453 125.00 | 625 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 955.00 | | | 28 955.00 |
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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 | 467 479.00 | 151 704.00 | 7 285.00 | 467 479.00 |
PE DEPRECIATION Total including other intangible assets | 83 527.00 | | | 83 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 428.00 | 151 704.00 | 7 285.00 | 374 428.00 |
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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 | 554 525.00 | 554 525.00 | | 554 525.00 |
8B Suppliers and Related Accounts | 137 122.00 | 137 122.00 | | 137 122.00 |
8C Staff and Related Accounts | 34 202.00 | 34 202.00 | | 34 202.00 |
8D Social Security and Other Social Organizations | 50 634.00 | 50 634.00 | | 50 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
8L Deferred income | 287 686.00 | 287 686.00 | | 287 686.00 |
UT Other financial assets | 25 625.00 | 25 625.00 | | 25 625.00 |
UX Other trade receivables | 162 373.00 | | | 162 373.00 |
UZ Social Security, other social security organizations | 4 005.00 | | | 4 005.00 |
VB VAT | 13 963.00 | | | 13 963.00 |
VH Loans with a maturity of more than one year at origin | 367 528.00 | 69 133.00 | 203 043.00 | 367 528.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 76 686.00 | | | 76 686.00 |
VM Income taxes | 234 845.00 | | | 234 845.00 |
VP Miscellaneous | 582 533.00 | | | 582 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | | | 1 543.00 |
VS Prepaid expenses | 17 066.00 | | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 953.00 | 1 041 953.00 | | 1 041 953.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 191.00 | 1 179 796.00 | 203 043.00 | 1 478 191.00 |
