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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 | 167 594.00 | 155 019.00 | 12 575.00 | 167 594.00 |
AR Technical installations, industrial equipment and tools | 198 365.00 | 102 012.00 | 96 353.00 | 198 365.00 |
AT Other tangible assets | 966 709.00 | 632 634.00 | 334 074.00 | 966 709.00 |
AV Fixed assets in progress | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 138 625.00 | | 138 625.00 | 138 625.00 |
BJ TOTAL (I) | 1 473 903.00 | 889 666.00 | 584 236.00 | 1 473 903.00 |
BL Raw materials, supplies | 438 042.00 | | 438 042.00 | 438 042.00 |
BV Advances and down payments on orders | 49 180.00 | | 49 180.00 | 49 180.00 |
BZ Other receivables | 2 745 822.00 | 536.00 | 2 745 285.00 | 2 745 822.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CH Prepaid expenses | 63 968.00 | | 63 968.00 | 63 968.00 |
CJ TOTAL (II) | 3 299 013.00 | 536.00 | 3 298 476.00 | 3 299 013.00 |
CO Grand total (0 to V) | 4 772 916.00 | 890 203.00 | 3 882 713.00 | 4 772 916.00 |
CS Evaluated investments - equity method | 1 452.00 | | 1 452.00 | 1 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 500.00 | 269 500.00 | | 269 500.00 |
DD Legal reserve (1) | 26 950.00 | 26 950.00 | | 26 950.00 |
DG Other reserves | 39 271.00 | | | 39 271.00 |
DH Retained earnings | | -92 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 721.00 | 131 844.00 | | 134 721.00 |
DL TOTAL (I) | 470 443.00 | 335 721.00 | | 470 443.00 |
DU Loans and Debts from Credit Institutions (3) | 486 793.00 | 496 190.00 | | 486 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 423.00 | | 1 265.00 |
DW Advances and down payments received on current orders | 29 379.00 | | | 29 379.00 |
DX Trade payables and related accounts | 238 420.00 | 182 520.00 | | 238 420.00 |
DY Tax and social security liabilities | 778 708.00 | 652 483.00 | | 778 708.00 |
DZ Fixed asset liabilities and related accounts | 9 673.00 | | | 9 673.00 |
EA Other liabilities | 1 868 027.00 | 1 696 784.00 | | 1 868 027.00 |
EC TOTAL (IV) | 3 412 270.00 | 3 028 403.00 | | 3 412 270.00 |
EE Grand total (I to V) | 3 882 713.00 | 3 364 125.00 | | 3 882 713.00 |
EG Accrued income and payables due within one year | 3 233 918.00 | 2 631 739.00 | | 3 233 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 093.00 | 220 109.00 | | 249 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 536.00 | 536.00 | | 536.00 |
7B Total provisions for depreciation | 536.00 | 536.00 | | 536.00 |
7C Grand total | 536.00 | 536.00 | | 536.00 |
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 | 238 420.00 | 238 420.00 | | 238 420.00 |
8C Staff and Related Accounts | 129 026.00 | 129 026.00 | | 129 026.00 |
8D Social Security and Other Social Organizations | 152 024.00 | 152 024.00 | | 152 024.00 |
8E Income Taxes | 21 937.00 | 21 937.00 | | 21 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868 027.00 | 1 868 027.00 | | 1 868 027.00 |
UT Other financial assets | 138 625.00 | 138 625.00 | | 138 625.00 |
UX Other trade receivables | 2 137 389.00 | | | 2 137 389.00 |
UY Staff and related accounts | 4 145.00 | | | 4 145.00 |
UZ Social Security, other social security organizations | 6 772.00 | | | 6 772.00 |
VA Doubtful or disputed receivables | 642.00 | | | 642.00 |
VB VAT | 13 034.00 | | | 13 034.00 |
VH Loans with a maturity of more than one year at origin | 486 793.00 | 337 821.00 | 148 972.00 | 486 793.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 74 869.00 | | | 74 869.00 |
VM Income taxes | 80 941.00 | | | 80 941.00 |
VN Other taxes, similar payments | 77 227.00 | | | 77 227.00 |
VP Miscellaneous | 28 162.00 | | | 28 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 480.00 | 20 480.00 | | 20 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 507.00 | | | 397 507.00 |
VS Prepaid expenses | 63 968.00 | | | 63 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 415.00 | 2 809 790.00 | 138 625.00 | 2 948 415.00 |
VW VAT | 455 241.00 | 455 241.00 | | 455 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 890.00 | 3 233 918.00 | 148 972.00 | 3 382 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 39.00 | | 49.00 |
