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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AR Technical installations, industrial equipment and tools | 211 736.00 | 169 027.00 | 42 709.00 | 211 736.00 |
AT Other tangible assets | 194 293.00 | 142 645.00 | 51 648.00 | 194 293.00 |
BH Other financial assets | 16 460.00 | | 16 460.00 | 16 460.00 |
BJ TOTAL (I) | 424 316.00 | 313 500.00 | 110 817.00 | 424 316.00 |
BL Raw materials, supplies | 198 594.00 | | 198 594.00 | 198 594.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 776 844.00 | 52 191.00 | 724 652.00 | 776 844.00 |
BZ Other receivables | 45 056.00 | | 45 056.00 | 45 056.00 |
CF Cash and cash equivalents | 134 780.00 | | 134 780.00 | 134 780.00 |
CH Prepaid expenses | 19 993.00 | | 19 993.00 | 19 993.00 |
CJ TOTAL (II) | 1 175 267.00 | 52 191.00 | 1 123 076.00 | 1 175 267.00 |
CO Grand total (0 to V) | 1 599 583.00 | 365 691.00 | 1 233 892.00 | 1 599 583.00 |
CP Shares due in less than one year | 16 460.00 | | | 16 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DG Other reserves | 196 213.00 | 196 213.00 | | 196 213.00 |
DH Retained earnings | -90 310.00 | | | -90 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 916.00 | -90 310.00 | | -37 916.00 |
DL TOTAL (I) | 172 366.00 | 210 283.00 | | 172 366.00 |
DP Provisions for Risks | | 7 053.00 | | |
DR TOTAL (IV) | | 7 053.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121 427.00 | | | 121 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 801.00 | 300 767.00 | | 301 801.00 |
DX Trade payables and related accounts | 454 941.00 | 234 502.00 | | 454 941.00 |
DY Tax and social security liabilities | 180 499.00 | 178 201.00 | | 180 499.00 |
EA Other liabilities | 2 858.00 | 37 796.00 | | 2 858.00 |
EC TOTAL (IV) | 1 061 526.00 | 751 266.00 | | 1 061 526.00 |
EE Grand total (I to V) | 1 233 892.00 | 968 602.00 | | 1 233 892.00 |
EG Accrued income and payables due within one year | 1 000 725.00 | 450 499.00 | | 1 000 725.00 |
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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 | 376 957.00 | | 47 359.00 | 376 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 460.00 | |
I4 DECREASES Grand Total | | | 424 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827.00 | | | 1 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 670.00 | | 47 359.00 | 358 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 460.00 | | | 16 460.00 |
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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 | 289 078.00 | 24 422.00 | | 289 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | 159.00 | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 410.00 | 24 263.00 | | 287 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
6T Receivables | 52 544.00 | | 353.00 | 52 544.00 |
7B Total provisions for depreciation | 52 544.00 | | 353.00 | 52 544.00 |
7C Grand total | 59 597.00 | | 7 406.00 | 59 597.00 |
UE of which provisions and reversals: - Operating | | | 7 406.00 | |
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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 | 454 941.00 | 454 941.00 | | 454 941.00 |
8C Staff and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8D Social Security and Other Social Organizations | 30 516.00 | 30 516.00 | | 30 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
UT Other financial assets | 16 460.00 | 16 460.00 | | 16 460.00 |
UX Other trade receivables | 714 597.00 | | | 714 597.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 15 114.00 | | | 15 114.00 |
VA Doubtful or disputed receivables | 62 247.00 | | | 62 247.00 |
VB VAT | 9 065.00 | | | 9 065.00 |
VH Loans with a maturity of more than one year at origin | 121 427.00 | 50 096.00 | 71 331.00 | 121 427.00 |
VI Group and Associates | 301 801.00 | 301 801.00 | | 301 801.00 |
VJ Loans taken out during the year | 150 855.00 | | | 150 855.00 |
VK Loans repaid during the year | 29 428.00 | | | 29 428.00 |
VM Income taxes | 18 870.00 | | | 18 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | | | 1 407.00 |
VS Prepaid expenses | 19 993.00 | | | 19 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 353.00 | 858 353.00 | | 858 353.00 |
VW VAT | 144 784.00 | 144 784.00 | | 144 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 526.00 | 990 195.00 | 71 331.00 | 1 061 526.00 |
