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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 | 18 616.00 | 9 900.00 | 8 716.00 | 18 616.00 |
AJ Other Intangible Assets | 204 734.00 | 121 063.00 | 83 671.00 | 204 734.00 |
AR Technical installations, industrial equipment and tools | 177 238.00 | 35 634.00 | 141 604.00 | 177 238.00 |
AT Other tangible assets | 199 068.00 | 103 976.00 | 95 092.00 | 199 068.00 |
BH Other financial assets | 54 428.00 | | 54 428.00 | 54 428.00 |
BJ TOTAL (I) | 654 082.00 | 270 572.00 | 383 510.00 | 654 082.00 |
BL Raw materials, supplies | 299 958.00 | | 299 958.00 | 299 958.00 |
BT Goods | | | | |
BX Customers and related accounts | 604 522.00 | | 604 522.00 | 604 522.00 |
BZ Other receivables | 1 285 895.00 | | 1 285 895.00 | 1 285 895.00 |
CF Cash and cash equivalents | 1 244 247.00 | | 1 244 247.00 | 1 244 247.00 |
CH Prepaid expenses | 72 669.00 | | 72 669.00 | 72 669.00 |
CJ TOTAL (II) | 3 507 291.00 | | 3 507 291.00 | 3 507 291.00 |
CO Grand total (0 to V) | 4 161 374.00 | 270 572.00 | 3 890 801.00 | 4 161 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 5 312.00 | 5 312.00 | | 5 312.00 |
DH Retained earnings | 273 226.00 | 260 996.00 | | 273 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 865.00 | 12 229.00 | | -158 865.00 |
DJ Investment subsidies | 1 549.00 | | | 1 549.00 |
DL TOTAL (I) | 821 222.00 | 978 538.00 | | 821 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183 087.00 | 2 517 118.00 | | 2 183 087.00 |
DW Advances and down payments received on current orders | | 398 160.00 | | |
DX Trade payables and related accounts | 394 731.00 | 84 469.00 | | 394 731.00 |
DY Tax and social security liabilities | 462 559.00 | 370 243.00 | | 462 559.00 |
EA Other liabilities | 27 223.00 | 16 772.00 | | 27 223.00 |
EB Prepaid income (2) | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 3 069 580.00 | 3 386 763.00 | | 3 069 580.00 |
EE Grand total (I to V) | 3 890 801.00 | 4 365 301.00 | | 3 890 801.00 |
EG Accrued income and payables due within one year | 886 493.00 | 1 244 107.00 | | 886 493.00 |
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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 | 554 151.00 | | 88 052.00 | 554 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 428.00 | |
I4 DECREASES Grand Total | | | 654 082.00 | |
IO DECREASES Total including other intangible assets | | | 223 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 471.00 | | | 207 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 680.00 | | 83 624.00 | 292 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | 4 428.00 | 54 000.00 |
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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 | 140 612.00 | 73 304.00 | | 140 612.00 |
PE DEPRECIATION Total including other intangible assets | 83 307.00 | | | 83 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 305.00 | 73 304.00 | | 66 305.00 |
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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 | 394 731.00 | 394 731.00 | | 394 731.00 |
8C Staff and Related Accounts | 191 470.00 | 191 470.00 | | 191 470.00 |
8D Social Security and Other Social Organizations | 163 874.00 | 163 874.00 | | 163 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 223.00 | 27 223.00 | | 27 223.00 |
8L Deferred income | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 54 428.00 | 54 428.00 | | 54 428.00 |
UX Other trade receivables | 604 522.00 | | | 604 522.00 |
UY Staff and related accounts | 491.00 | | | 491.00 |
UZ Social Security, other social security organizations | 1 671.00 | | | 1 671.00 |
VB VAT | 119 413.00 | | | 119 413.00 |
VH Loans with a maturity of more than one year at origin | 2 183 087.00 | | 1 402 732.00 | 2 183 087.00 |
VM Income taxes | 898 926.00 | | | 898 926.00 |
VP Miscellaneous | 153 586.00 | | | 153 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 808.00 | | | 111 808.00 |
VS Prepaid expenses | 72 669.00 | | | 72 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 514.00 | 2 017 514.00 | | 2 017 514.00 |
VW VAT | 106 523.00 | 106 523.00 | | 106 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 580.00 | 886 493.00 | 1 402 732.00 | 3 069 580.00 |
