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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 | 5 175.00 | 3 360.00 | 1 815.00 | 5 175.00 |
AR Technical installations, industrial equipment and tools | 255 899.00 | 86 608.00 | 169 291.00 | 255 899.00 |
AT Other tangible assets | 77 556.00 | 50 346.00 | 27 211.00 | 77 556.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 346 352.00 | 140 313.00 | 206 039.00 | 346 352.00 |
BL Raw materials, supplies | 25 056.00 | | 25 056.00 | 25 056.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 284 127.00 | | 284 127.00 | 284 127.00 |
BZ Other receivables | 152 115.00 | | 152 115.00 | 152 115.00 |
CF Cash and cash equivalents | 4 267.00 | | 4 267.00 | 4 267.00 |
CH Prepaid expenses | 12 012.00 | | 12 012.00 | 12 012.00 |
CJ TOTAL (II) | 561 830.00 | | 561 830.00 | 561 830.00 |
CO Grand total (0 to V) | 908 182.00 | 140 313.00 | 767 868.00 | 908 182.00 |
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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 | 146 762.00 | 82 332.00 | | 146 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 960.00 | 64 430.00 | | 22 960.00 |
DJ Investment subsidies | 27 068.00 | | | 27 068.00 |
DL TOTAL (I) | 205 590.00 | 155 562.00 | | 205 590.00 |
DU Loans and Debts from Credit Institutions (3) | 193 738.00 | 88 779.00 | | 193 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 14 447.00 | | 206.00 |
DW Advances and down payments received on current orders | 143 782.00 | 174 902.00 | | 143 782.00 |
DX Trade payables and related accounts | 72 751.00 | 130 963.00 | | 72 751.00 |
DY Tax and social security liabilities | 137 772.00 | 99 605.00 | | 137 772.00 |
EA Other liabilities | 14 029.00 | 7 844.00 | | 14 029.00 |
EC TOTAL (IV) | 562 278.00 | 516 541.00 | | 562 278.00 |
EE Grand total (I to V) | 767 868.00 | 672 103.00 | | 767 868.00 |
EG Accrued income and payables due within one year | 301 966.00 | 333 362.00 | | 301 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 019.00 | 72 295.00 | | 47 019.00 |
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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 | 190 935.00 | | 175 555.00 | 190 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 722.00 | |
I4 DECREASES Grand Total | | 20 138.00 | 346 352.00 | |
IO DECREASES Total including other intangible assets | | | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 138.00 | 333 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 175.00 | | | 5 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 560.00 | | 174 033.00 | 179 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 1 522.00 | 6 200.00 |
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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 | 113 889.00 | 46 562.00 | 20 138.00 | 113 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 1 730.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 259.00 | 44 832.00 | 20 138.00 | 112 259.00 |
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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 | 72 751.00 | 72 751.00 | | 72 751.00 |
8C Staff and Related Accounts | 17 961.00 | 17 961.00 | | 17 961.00 |
8D Social Security and Other Social Organizations | 27 272.00 | 27 272.00 | | 27 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 029.00 | 14 029.00 | | 14 029.00 |
UT Other financial assets | 7 722.00 | | | 7 722.00 |
UX Other trade receivables | 284 128.00 | | | 284 128.00 |
UZ Social Security, other social security organizations | 5 200.00 | | | 5 200.00 |
VB VAT | 71 643.00 | | | 71 643.00 |
VC Group and associates | 22 675.00 | | | 22 675.00 |
VH Loans with a maturity of more than one year at origin | 193 738.00 | 77 208.00 | 109 645.00 | 193 738.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 26 907.00 | | | 26 907.00 |
VM Income taxes | 30 897.00 | | | 30 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 700.00 | | | 21 700.00 |
VS Prepaid expenses | 12 012.00 | | | 12 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 977.00 | 448 255.00 | 7 722.00 | 455 977.00 |
VW VAT | 91 684.00 | 91 684.00 | | 91 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 496.00 | 301 966.00 | 109 645.00 | 418 496.00 |
