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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 38 279.00 | 25 995.00 | 12 285.00 | 38 279.00 |
AR Technical installations, industrial equipment and tools | 122 742.00 | 101 287.00 | 21 456.00 | 122 742.00 |
AT Other tangible assets | 65 347.00 | 50 275.00 | 15 072.00 | 65 347.00 |
BH Other financial assets | 47 514.00 | | 47 514.00 | 47 514.00 |
BJ TOTAL (I) | 275 715.00 | 179 236.00 | 96 479.00 | 275 715.00 |
BL Raw materials, supplies | 226 008.00 | | 226 008.00 | 226 008.00 |
BP Services in progress | 204 000.00 | | 204 000.00 | 204 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 560.00 | | 619 560.00 | 619 560.00 |
BZ Other receivables | 121 274.00 | | 121 274.00 | 121 274.00 |
CF Cash and cash equivalents | 53 742.00 | | 53 742.00 | 53 742.00 |
CH Prepaid expenses | 17 306.00 | | 17 306.00 | 17 306.00 |
CJ TOTAL (II) | 1 241 890.00 | | 1 241 890.00 | 1 241 890.00 |
CO Grand total (0 to V) | 1 517 605.00 | 179 236.00 | 1 338 369.00 | 1 517 605.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 110.00 | 46 110.00 | | 46 110.00 |
DD Legal reserve (1) | 4 611.00 | 4 611.00 | | 4 611.00 |
DG Other reserves | 139 889.00 | 82 650.00 | | 139 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 135.00 | 57 239.00 | | -156 135.00 |
DL TOTAL (I) | 34 474.00 | 190 610.00 | | 34 474.00 |
DU Loans and Debts from Credit Institutions (3) | 67 167.00 | 20 367.00 | | 67 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DW Advances and down payments received on current orders | 10 021.00 | | | 10 021.00 |
DX Trade payables and related accounts | 664 714.00 | 298 822.00 | | 664 714.00 |
DY Tax and social security liabilities | 128 852.00 | 134 971.00 | | 128 852.00 |
EA Other liabilities | 432 301.00 | 205 103.00 | | 432 301.00 |
EC TOTAL (IV) | 1 303 895.00 | 659 263.00 | | 1 303 895.00 |
EE Grand total (I to V) | 1 338 369.00 | 849 873.00 | | 1 338 369.00 |
EG Accrued income and payables due within one year | 1 303 895.00 | | | 1 303 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 082.00 | | | 66 082.00 |
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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 | 247 942.00 | | 29 526.00 | 247 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 667.00 | |
I4 DECREASES Grand Total | | 1 753.00 | 275 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753.00 | 226 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 595.00 | | 14 526.00 | 213 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 667.00 | | 15 000.00 | 32 667.00 |
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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 | 158 299.00 | 22 602.00 | 1 665.00 | 158 299.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | 829.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 447.00 | 21 773.00 | 1 665.00 | 157 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
7B Total provisions for depreciation | 3 798.00 | | 3 798.00 | 3 798.00 |
7C Grand total | 3 798.00 | | 3 798.00 | 3 798.00 |
UE of which provisions and reversals: - Operating | | | 3 798.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 664 714.00 | 664 714.00 | | 664 714.00 |
8D Social Security and Other Social Organizations | 62 382.00 | 62 382.00 | | 62 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 301.00 | 432 301.00 | | 432 301.00 |
UT Other financial assets | 47 514.00 | | | 47 514.00 |
UX Other trade receivables | 619 560.00 | | | 619 560.00 |
UY Staff and related accounts | 1 787.00 | | | 1 787.00 |
UZ Social Security, other social security organizations | 1 644.00 | | | 1 644.00 |
VB VAT | 77 830.00 | | | 77 830.00 |
VG Loans with a maturity of up to one year at origin | 67 167.00 | 67 167.00 | | 67 167.00 |
VM Income taxes | 7 216.00 | | | 7 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 598.00 | | | 32 598.00 |
VS Prepaid expenses | 17 306.00 | | | 17 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 655.00 | 758 141.00 | 47 514.00 | 805 655.00 |
VW VAT | 66 470.00 | 66 470.00 | | 66 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 874.00 | 1 293 874.00 | | 1 293 874.00 |
