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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 | 90 508.00 | 85 235.00 | 5 272.00 | 90 508.00 |
AR Technical installations, industrial equipment and tools | 350 612.00 | 301 479.00 | 49 132.00 | 350 612.00 |
AT Other tangible assets | 414 905.00 | 343 704.00 | 71 200.00 | 414 905.00 |
BD Other fixed assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BH Other financial assets | 42 710.00 | | 42 710.00 | 42 710.00 |
BJ TOTAL (I) | 900 000.00 | 730 420.00 | 169 579.00 | 900 000.00 |
BL Raw materials, supplies | 543 995.00 | 6 481.00 | 537 514.00 | 543 995.00 |
BN Goods in progress | 48 761.00 | | 48 761.00 | 48 761.00 |
BV Advances and down payments on orders | 17 632.00 | | 17 632.00 | 17 632.00 |
BX Customers and related accounts | 1 239 368.00 | 10 663.00 | 1 228 705.00 | 1 239 368.00 |
BZ Other receivables | 75 984.00 | | 75 984.00 | 75 984.00 |
CF Cash and cash equivalents | 41 743.00 | | 41 743.00 | 41 743.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 1 981 287.00 | 17 144.00 | 1 964 143.00 | 1 981 287.00 |
CO Grand total (0 to V) | 2 881 287.00 | 747 564.00 | 2 133 723.00 | 2 881 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 772.00 | 14 772.00 | | 14 772.00 |
DG Other reserves | 29 379.00 | 389 269.00 | | 29 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 298.00 | -359 890.00 | | -56 298.00 |
DK Regulated provisions | 7 661.00 | 4 028.00 | | 7 661.00 |
DL TOTAL (I) | 195 514.00 | 248 179.00 | | 195 514.00 |
DP Provisions for Risks | | 45 734.00 | | |
DR TOTAL (IV) | | 45 734.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 191.00 | 68 141.00 | | 166 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 782.00 | 21 102.00 | | 16 782.00 |
DW Advances and down payments received on current orders | 50 433.00 | 8 200.00 | | 50 433.00 |
DX Trade payables and related accounts | 942 741.00 | 1 340 306.00 | | 942 741.00 |
DY Tax and social security liabilities | 481 060.00 | 535 086.00 | | 481 060.00 |
EA Other liabilities | 155 489.00 | 290 711.00 | | 155 489.00 |
EB Prepaid income (2) | 125 510.00 | 193 591.00 | | 125 510.00 |
EC TOTAL (IV) | 1 938 209.00 | 2 457 140.00 | | 1 938 209.00 |
EE Grand total (I to V) | 2 133 723.00 | 2 751 054.00 | | 2 133 723.00 |
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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 | 932 166.00 | | 54 904.00 | 932 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 43 973.00 | |
I4 DECREASES Grand Total | | 87 070.00 | 900 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 070.00 | 765 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 508.00 | | | 90 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 684.00 | | 24 904.00 | 777 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 973.00 | | 30 000.00 | 63 973.00 |
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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 | 698 191.00 | 66 474.00 | 34 245.00 | 698 191.00 |
PE DEPRECIATION Total including other intangible assets | 82 201.00 | 3 034.00 | | 82 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 990.00 | 63 439.00 | 34 245.00 | 615 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 028.00 | 5 067.00 | 1 434.00 | 4 028.00 |
5Z Total provisions for risks and expenses | 45 734.00 | | 45 734.00 | 45 734.00 |
6N Inventories and work in progress | | 6 481.00 | | |
6T Receivables | 63 466.00 | | 52 803.00 | 63 466.00 |
6X Other provisions for depreciation | 63 466.00 | 6 481.00 | 52 803.00 | 63 466.00 |
7C Grand total | 113 228.00 | 11 548.00 | 99 971.00 | 113 228.00 |
UE of which provisions and reversals: - Operating | | | 6 481.00 | |
UJ - Exceptional | | | 5 067.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 942 741.00 | 942 741.00 | | 942 741.00 |
8C Staff and Related Accounts | 72 630.00 | 72 630.00 | | 72 630.00 |
8D Social Security and Other Social Organizations | 117 999.00 | 117 999.00 | | 117 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 489.00 | 155 489.00 | | 155 489.00 |
8L Deferred income | 125 510.00 | 125 510.00 | | 125 510.00 |
UT Other financial assets | 42 710.00 | | | 42 710.00 |
UX Other trade receivables | 1 239 368.00 | | | 1 239 368.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 782.00 | | | 782.00 |
VB VAT | 61 321.00 | | | 61 321.00 |
VG Loans with a maturity of up to one year at origin | 75 386.00 | 75 386.00 | | 75 386.00 |
VH Loans with a maturity of more than one year at origin | 90 804.00 | 38 804.00 | 52 000.00 | 90 804.00 |
VI Group and Associates | 14 282.00 | 14 282.00 | | 14 282.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 55 828.00 | | | 55 828.00 |
VM Income taxes | 9 350.00 | | | 9 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | | | 4 280.00 |
VS Prepaid expenses | 13 802.00 | | | 13 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 865.00 | 1 329 155.00 | 42 710.00 | 1 371 865.00 |
VW VAT | 286 026.00 | 286 026.00 | | 286 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 776.00 | 1 835 776.00 | 52 000.00 | 1 887 776.00 |
