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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 | 3 097.00 | 2 930.00 | 167.00 | 3 097.00 |
AR Technical installations, industrial equipment and tools | 225 884.00 | 157 794.00 | 68 090.00 | 225 884.00 |
AT Other tangible assets | 140 470.00 | 107 687.00 | 32 782.00 | 140 470.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 373 015.00 | 268 412.00 | 104 603.00 | 373 015.00 |
BL Raw materials, supplies | 159 025.00 | | 159 025.00 | 159 025.00 |
BR Intermediate and finished products | 64 273.00 | | 64 273.00 | 64 273.00 |
BT Goods | 21 132.00 | | 21 132.00 | 21 132.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 131 007.00 | | 131 007.00 | 131 007.00 |
BZ Other receivables | 35 464.00 | | 35 464.00 | 35 464.00 |
CF Cash and cash equivalents | 55 464.00 | | 55 464.00 | 55 464.00 |
CH Prepaid expenses | 9 961.00 | | 9 961.00 | 9 961.00 |
CJ TOTAL (II) | 478 227.00 | | 478 227.00 | 478 227.00 |
CO Grand total (0 to V) | 851 243.00 | 268 412.00 | 582 831.00 | 851 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 233 974.00 | | | 233 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 623.00 | | | 45 623.00 |
DJ Investment subsidies | 4 772.00 | | | 4 772.00 |
DL TOTAL (I) | 326 170.00 | | | 326 170.00 |
DU Loans and Debts from Credit Institutions (3) | 64 403.00 | | | 64 403.00 |
DW Advances and down payments received on current orders | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 107 369.00 | | | 107 369.00 |
DY Tax and social security liabilities | 77 260.00 | | | 77 260.00 |
EA Other liabilities | 6 938.00 | | | 6 938.00 |
EC TOTAL (IV) | 256 660.00 | | | 256 660.00 |
EE Grand total (I to V) | 582 831.00 | | | 582 831.00 |
EG Accrued income and payables due within one year | 210 365.00 | | | 210 365.00 |
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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 | 311 677.00 | | 62 338.00 | 311 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 563.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 373 015.00 | |
IO DECREASES Total including other intangible assets | | | 3 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097.00 | | | 3 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 717.00 | | 60 638.00 | 305 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863.00 | | 1 700.00 | 2 863.00 |
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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 | 241 488.00 | 26 923.00 | | 241 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | 44.00 | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 602.00 | 26 879.00 | | 238 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308.00 | | 308.00 | 308.00 |
6X Other provisions for depreciation | 308.00 | | 308.00 | 308.00 |
7B Total provisions for depreciation | 308.00 | | 308.00 | 308.00 |
7C Grand total | 308.00 | | 308.00 | 308.00 |
UE of which provisions and reversals: - Operating | | | 308.00 | |
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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 | 107 369.00 | 107 369.00 | | 107 369.00 |
8C Staff and Related Accounts | 39 974.00 | 39 974.00 | | 39 974.00 |
8D Social Security and Other Social Organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 938.00 | 6 938.00 | | 6 938.00 |
UT Other financial assets | 1 848.00 | | | 1 848.00 |
UX Other trade receivables | 130 435.00 | | | 130 435.00 |
UZ Social Security, other social security organizations | 1 573.00 | | | 1 573.00 |
VA Doubtful or disputed receivables | 571.00 | | | 571.00 |
VB VAT | 9 888.00 | | | 9 888.00 |
VC Group and associates | 3 356.00 | | | 3 356.00 |
VH Loans with a maturity of more than one year at origin | 64 403.00 | 18 797.00 | 41 237.00 | 64 403.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 14 431.00 | | | 14 431.00 |
VM Income taxes | 19 729.00 | | | 19 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | | | 917.00 |
VS Prepaid expenses | 9 961.00 | | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 280.00 | 176 432.00 | 1 848.00 | 178 280.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 971.00 | 210 365.00 | 41 237.00 | 255 971.00 |
