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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 | 4 667.00 | 4 556.00 | 110.00 | 4 667.00 |
AP Buildings | 71 376.00 | 33 640.00 | 37 736.00 | 71 376.00 |
AR Technical installations, industrial equipment and tools | 3 769.00 | 2 456.00 | 1 312.00 | 3 769.00 |
AT Other tangible assets | 194 193.00 | 126 696.00 | 67 497.00 | 194 193.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 221.00 | | 1 221.00 | 1 221.00 |
BH Other financial assets | 10 917.00 | | 10 917.00 | 10 917.00 |
BJ TOTAL (I) | 286 160.00 | 167 349.00 | 118 811.00 | 286 160.00 |
BL Raw materials, supplies | 55 978.00 | | 55 978.00 | 55 978.00 |
BN Goods in progress | 147 366.00 | | 147 366.00 | 147 366.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 264 701.00 | 14 655.00 | 250 046.00 | 264 701.00 |
BZ Other receivables | 44 159.00 | | 44 159.00 | 44 159.00 |
CD Marketable securities | 120 979.00 | | 120 979.00 | 120 979.00 |
CF Cash and cash equivalents | 29 650.00 | | 29 650.00 | 29 650.00 |
CH Prepaid expenses | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 675 734.00 | 14 655.00 | 661 078.00 | 675 734.00 |
CO Grand total (0 to V) | 961 894.00 | 182 004.00 | 779 889.00 | 961 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 387 507.00 | 338 891.00 | | 387 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 438.00 | 48 615.00 | | -115 438.00 |
DL TOTAL (I) | 303 419.00 | 418 857.00 | | 303 419.00 |
DU Loans and Debts from Credit Institutions (3) | 80 269.00 | 83 982.00 | | 80 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 571.00 | | 827.00 |
DW Advances and down payments received on current orders | 26 484.00 | 10 671.00 | | 26 484.00 |
DX Trade payables and related accounts | 145 677.00 | 241 886.00 | | 145 677.00 |
DY Tax and social security liabilities | 90 463.00 | 112 437.00 | | 90 463.00 |
EA Other liabilities | 132 747.00 | 316 882.00 | | 132 747.00 |
EC TOTAL (IV) | 476 470.00 | 766 431.00 | | 476 470.00 |
EE Grand total (I to V) | 779 889.00 | 1 185 288.00 | | 779 889.00 |
EG Accrued income and payables due within one year | 449 986.00 | 706 434.00 | | 449 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | | | 1 321.00 |
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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 | 294 905.00 | | 61 371.00 | 294 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 883.00 | 12 153.00 | |
I4 DECREASES Grand Total | | 70 116.00 | 286 160.00 | |
IO DECREASES Total including other intangible assets | | | 4 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 232.00 | 269 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 512.00 | | 155.00 | 4 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 122.00 | | 50 449.00 | 283 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270.00 | | 10 766.00 | 7 270.00 |
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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 | 178 039.00 | 32 849.00 | 43 539.00 | 178 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | 823.00 | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 306.00 | 32 025.00 | 43 539.00 | 174 306.00 |
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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 | 145 677.00 | 145 677.00 | | 145 677.00 |
8D Social Security and Other Social Organizations | 54 930.00 | 54 930.00 | | 54 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 747.00 | 132 747.00 | | 132 747.00 |
UP Loans | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 10 917.00 | 10 917.00 | | 10 917.00 |
UX Other trade receivables | 241 483.00 | | | 241 483.00 |
UZ Social Security, other social security organizations | 3 334.00 | | | 3 334.00 |
VA Doubtful or disputed receivables | 23 218.00 | | | 23 218.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 80 251.00 | 80 251.00 | | 80 251.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 53 041.00 | | | 53 041.00 |
VM Income taxes | 32 930.00 | | | 32 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 6 676.00 | | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 248.00 | 332 248.00 | | 332 248.00 |
VW VAT | 32 615.00 | 32 615.00 | | 32 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 986.00 | 449 986.00 | | 449 986.00 |
