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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 | 31 960.00 | 4 988.00 | 26 971.00 | 31 960.00 |
AR Technical installations, industrial equipment and tools | 204 085.00 | 179 234.00 | 24 850.00 | 204 085.00 |
AT Other tangible assets | 148 212.00 | 109 426.00 | 38 786.00 | 148 212.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BJ TOTAL (I) | 417 838.00 | 293 649.00 | 124 189.00 | 417 838.00 |
BL Raw materials, supplies | 505 445.00 | 2 345.00 | 503 100.00 | 505 445.00 |
BV Advances and down payments on orders | 22 065.00 | | 22 065.00 | 22 065.00 |
BX Customers and related accounts | 403 195.00 | 19 443.00 | 383 752.00 | 403 195.00 |
BZ Other receivables | 105 681.00 | | 105 681.00 | 105 681.00 |
CF Cash and cash equivalents | 261 494.00 | | 261 494.00 | 261 494.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 1 300 787.00 | 21 788.00 | 1 278 998.00 | 1 300 787.00 |
CO Grand total (0 to V) | 1 718 624.00 | 315 437.00 | 1 403 187.00 | 1 718 624.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -24 135.00 | -129 903.00 | | -24 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 428.00 | 105 768.00 | | 176 428.00 |
DL TOTAL (I) | 192 994.00 | 16 565.00 | | 192 994.00 |
DP Provisions for Risks | 5 763.00 | 2 154.00 | | 5 763.00 |
DR TOTAL (IV) | 5 763.00 | 2 154.00 | | 5 763.00 |
DU Loans and Debts from Credit Institutions (3) | 59 849.00 | 119 776.00 | | 59 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 614.00 | | | 20 614.00 |
DW Advances and down payments received on current orders | 30 911.00 | | | 30 911.00 |
DX Trade payables and related accounts | 395 359.00 | 156 761.00 | | 395 359.00 |
DY Tax and social security liabilities | 265 015.00 | 232 321.00 | | 265 015.00 |
EA Other liabilities | 432 683.00 | 482 869.00 | | 432 683.00 |
EC TOTAL (IV) | 1 204 430.00 | 991 727.00 | | 1 204 430.00 |
EE Grand total (I to V) | 1 403 187.00 | 1 010 446.00 | | 1 403 187.00 |
EG Accrued income and payables due within one year | 858 653.00 | 509 255.00 | | 858 653.00 |
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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 | 325 824.00 | | 98 774.00 | 325 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202.00 | 5 581.00 | |
I4 DECREASES Grand Total | | 6 760.00 | 417 838.00 | |
IO DECREASES Total including other intangible assets | | | 31 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 558.00 | 380 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | 29 055.00 | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 537.00 | | 67 317.00 | 318 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381.00 | | 2 402.00 | 4 381.00 |
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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 | 278 434.00 | 20 772.00 | 5 558.00 | 278 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 664.00 | 2 325.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 771.00 | 18 448.00 | 5 558.00 | 275 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 154.00 | 5 763.00 | 2 154.00 | 2 154.00 |
6N Inventories and work in progress | | 2 345.00 | | |
6T Receivables | 96 759.00 | 19 443.00 | 96 759.00 | 96 759.00 |
7B Total provisions for depreciation | 96 759.00 | 21 788.00 | 96 759.00 | 96 759.00 |
7C Grand total | 98 913.00 | 27 552.00 | 98 913.00 | 98 913.00 |
UE of which provisions and reversals: - Operating | | 8 942.00 | 98 913.00 | |
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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 | 395 359.00 | 395 359.00 | | 395 359.00 |
8C Staff and Related Accounts | 78 401.00 | 78 401.00 | | 78 401.00 |
8D Social Security and Other Social Organizations | 101 573.00 | 101 573.00 | | 101 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 683.00 | 117 817.00 | 236 150.00 | 432 683.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 5 381.00 | | | 5 381.00 |
UX Other trade receivables | 379 863.00 | | | 379 863.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
UZ Social Security, other social security organizations | 2 612.00 | | | 2 612.00 |
VA Doubtful or disputed receivables | 23 332.00 | | | 23 332.00 |
VB VAT | 57 607.00 | | | 57 607.00 |
VH Loans with a maturity of more than one year at origin | 59 849.00 | 59 849.00 | | 59 849.00 |
VI Group and Associates | 20 614.00 | 20 614.00 | | 20 614.00 |
VK Loans repaid during the year | 49 044.00 | | | 49 044.00 |
VM Income taxes | 1 355.00 | | | 1 355.00 |
VP Miscellaneous | 27 858.00 | | | 27 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 499.00 | | | 13 499.00 |
VS Prepaid expenses | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 363.00 | 511 982.00 | 5 381.00 | 517 363.00 |
VW VAT | 78 019.00 | 78 019.00 | | 78 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 519.00 | 858 653.00 | 236 150.00 | 1 173 519.00 |
