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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 | 7 120.00 | 5 600.00 | 1 521.00 | 7 120.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 517 075.00 | 488 656.00 | 28 419.00 | 517 075.00 |
AT Other tangible assets | 292 222.00 | 287 926.00 | 4 296.00 | 292 222.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 817 995.00 | 782 181.00 | 35 814.00 | 817 995.00 |
BL Raw materials, supplies | 159 597.00 | | 159 597.00 | 159 597.00 |
BV Advances and down payments on orders | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 187 777.00 | 6 907.00 | 180 869.00 | 187 777.00 |
BZ Other receivables | 229 453.00 | | 229 453.00 | 229 453.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 582 088.00 | 6 907.00 | 575 181.00 | 582 088.00 |
CO Grand total (0 to V) | 1 400 083.00 | 789 089.00 | 610 994.00 | 1 400 083.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 410 867.00 | | | 410 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 003.00 | | | 18 003.00 |
DL TOTAL (I) | 469 570.00 | | | 469 570.00 |
DU Loans and Debts from Credit Institutions (3) | 13 046.00 | | | 13 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 3 050.00 | | | 3 050.00 |
DX Trade payables and related accounts | 64 424.00 | | | 64 424.00 |
DY Tax and social security liabilities | 62 976.00 | | | 62 976.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 141 424.00 | | | 141 424.00 |
EE Grand total (I to V) | 610 994.00 | | | 610 994.00 |
EG Accrued income and payables due within one year | 134 087.00 | | | 134 087.00 |
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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 | 798 229.00 | | 19 765.00 | 798 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 817 994.00 | |
IO DECREASES Total including other intangible assets | | | 8 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 102.00 | | 1 542.00 | 7 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 073.00 | | 18 223.00 | 791 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 766 685.00 | 15 495.00 | 782 181.00 | 766 685.00 |
PE DEPRECIATION Total including other intangible assets | 5 578.00 | 21.00 | 5 599.00 | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 107.00 | 15 474.00 | 776 581.00 | 761 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 907.00 | 6 907.00 | | 6 907.00 |
7B Total provisions for depreciation | 6 907.00 | 6 907.00 | | 6 907.00 |
7C Grand total | 6 907.00 | 6 907.00 | | 6 907.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 64 423.00 | 64 423.00 | | 64 423.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 25 879.00 | 25 879.00 | | 25 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 179 502.00 | | | 179 502.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 694.00 | | | 694.00 |
VA Doubtful or disputed receivables | 8 273.00 | | | 8 273.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 211 941.00 | | | 211 941.00 |
VH Loans with a maturity of more than one year at origin | 13 046.00 | 5 709.00 | 7 336.00 | 13 046.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 13 302.00 | | | 13 302.00 |
VK Loans repaid during the year | 5 812.00 | | | 5 812.00 |
VM Income taxes | 17 027.00 | | | 17 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | | | 2 575.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 510.00 | 421 457.00 | 53.00 | 421 510.00 |
VW VAT | 33 145.00 | 33 145.00 | | 33 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 424.00 | 134 087.00 | 7 336.00 | 141 424.00 |
