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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 | 10 533.00 | 10 533.00 | | 10 533.00 |
AP Buildings | 137 000.00 | 66 905.00 | 70 094.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 514 563.00 | 232 958.00 | 281 605.00 | 514 563.00 |
AT Other tangible assets | 137 634.00 | 106 971.00 | 30 663.00 | 137 634.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 932 079.00 | 495 001.00 | 437 078.00 | 932 079.00 |
BL Raw materials, supplies | 273 751.00 | | 273 751.00 | 273 751.00 |
BR Intermediate and finished products | 236 268.00 | 4 421.00 | 231 847.00 | 236 268.00 |
BT Goods | 51 400.00 | | 51 400.00 | 51 400.00 |
BV Advances and down payments on orders | 4 519.00 | | 4 519.00 | 4 519.00 |
BX Customers and related accounts | 79 678.00 | | 79 678.00 | 79 678.00 |
BZ Other receivables | 208 482.00 | 87 819.00 | 120 662.00 | 208 482.00 |
CF Cash and cash equivalents | 49 219.00 | | 49 219.00 | 49 219.00 |
CH Prepaid expenses | 41 330.00 | | 41 330.00 | 41 330.00 |
CJ TOTAL (II) | 944 650.00 | 92 240.00 | 852 409.00 | 944 650.00 |
CO Grand total (0 to V) | 1 876 730.00 | 587 241.00 | 1 289 488.00 | 1 876 730.00 |
CX Development or Research and Development Expenses | 129 386.00 | 77 632.00 | 51 754.00 | 129 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -1 899 965.00 | -1 781 955.00 | | -1 899 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 710.00 | -118 010.00 | | 57 710.00 |
DL TOTAL (I) | -1 392 255.00 | -1 449 965.00 | | -1 392 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 208.00 | 1 096 208.00 | | 1 096 208.00 |
DW Advances and down payments received on current orders | | 770.00 | | |
DX Trade payables and related accounts | 932 400.00 | 931 719.00 | | 932 400.00 |
DY Tax and social security liabilities | 81 721.00 | 120 072.00 | | 81 721.00 |
EA Other liabilities | 571 413.00 | 564 785.00 | | 571 413.00 |
EC TOTAL (IV) | 2 681 743.00 | 2 713 556.00 | | 2 681 743.00 |
EE Grand total (I to V) | 1 289 488.00 | 1 263 590.00 | | 1 289 488.00 |
EG Accrued income and payables due within one year | 1 585 535.00 | 1 616 577.00 | | 1 585 535.00 |
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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 | 904 088.00 | | | 904 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 387.00 | | | 129 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 932 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 387.00 | |
IO DECREASES Total including other intangible assets | | | 10 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 534.00 | | | 10 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 818.00 | | | 761 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 403 847.00 | 91 155.00 | | 403 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 558.00 | 65 278.00 | | 341 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 421.00 | | |
6X Other provisions for depreciation | 87 819.00 | | | 87 819.00 |
7B Total provisions for depreciation | 87 819.00 | 4 421.00 | | 87 819.00 |
7C Grand total | 87 819.00 | 4 421.00 | | 87 819.00 |
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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 | 932 401.00 | 932 401.00 | | 932 401.00 |
8C Staff and Related Accounts | 28 919.00 | 28 919.00 | | 28 919.00 |
8D Social Security and Other Social Organizations | 40 144.00 | 40 144.00 | | 40 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 414.00 | 571 414.00 | | 571 414.00 |
UT Other financial assets | 2 960.00 | | | 2 960.00 |
UX Other trade receivables | 79 679.00 | | | 79 679.00 |
UY Staff and related accounts | 488.00 | | | 488.00 |
VB VAT | 17 970.00 | | | 17 970.00 |
VI Group and Associates | 1 096 208.00 | | | 1 096 208.00 |
VM Income taxes | 15 736.00 | | | 15 736.00 |
VP Miscellaneous | 18 434.00 | | | 18 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 640.00 | 12 640.00 | | 12 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 854.00 | | | 155 854.00 |
VS Prepaid expenses | 41 330.00 | | | 41 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 451.00 | 329 491.00 | 2 960.00 | 332 451.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 744.00 | 1 585 535.00 | | 2 681 744.00 |
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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 | 10.00 | | | 10.00 |
