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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 452.00 | 4 452.00 | | 4 452.00 |
AF Concessions, Patents and Similar Rights | 6 905.00 | 6 905.00 | | 6 905.00 |
AR Technical installations, industrial equipment and tools | 1 043 990.00 | 506 247.00 | 537 743.00 | 1 043 990.00 |
AT Other tangible assets | 168 022.00 | 79 635.00 | 88 386.00 | 168 022.00 |
AX Advances and down payments | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 47 353.00 | | 47 353.00 | 47 353.00 |
BJ TOTAL (I) | 1 271 424.00 | 597 239.00 | 674 185.00 | 1 271 424.00 |
BT Goods | 651 210.00 | | 651 210.00 | 651 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569 587.00 | | 569 587.00 | 569 587.00 |
BZ Other receivables | 111 723.00 | | 111 723.00 | 111 723.00 |
CF Cash and cash equivalents | 3 097.00 | | 3 097.00 | 3 097.00 |
CH Prepaid expenses | 76 746.00 | | 76 746.00 | 76 746.00 |
CJ TOTAL (II) | 1 412 364.00 | | 1 412 364.00 | 1 412 364.00 |
CO Grand total (0 to V) | 2 683 787.00 | 597 239.00 | 2 086 548.00 | 2 683 787.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 8 806.00 | | | 8 806.00 |
DG Other reserves | 167 314.00 | | | 167 314.00 |
DH Retained earnings | | -117 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 665.00 | 293 421.00 | | -89 665.00 |
DL TOTAL (I) | 241 455.00 | 331 120.00 | | 241 455.00 |
DU Loans and Debts from Credit Institutions (3) | 782 508.00 | 208 547.00 | | 782 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 6 202.00 | | 263.00 |
DW Advances and down payments received on current orders | 219.00 | 219.00 | | 219.00 |
DX Trade payables and related accounts | 614 241.00 | 446 089.00 | | 614 241.00 |
DY Tax and social security liabilities | 395 159.00 | 282 655.00 | | 395 159.00 |
EA Other liabilities | 52 703.00 | 46 350.00 | | 52 703.00 |
EC TOTAL (IV) | 1 845 093.00 | 990 062.00 | | 1 845 093.00 |
EE Grand total (I to V) | 2 086 548.00 | 1 321 183.00 | | 2 086 548.00 |
EG Accrued income and payables due within one year | 1 827 071.00 | 896 798.00 | | 1 827 071.00 |
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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 | 1 042 932.00 | | 283 185.00 | 1 042 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 452.00 | | | 4 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 114.00 | 47 353.00 | |
I4 DECREASES Grand Total | | 54 694.00 | 1 271 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 452.00 | |
IO DECREASES Total including other intangible assets | | | 6 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 580.00 | 1 212 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 905.00 | | | 6 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 769.00 | | 278 525.00 | 979 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 807.00 | | 4 660.00 | 51 807.00 |
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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 | 473 460.00 | 168 798.00 | 45 019.00 | 473 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 452.00 | | | 4 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 905.00 | | | 6 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 103.00 | 168 798.00 | 45 019.00 | 462 103.00 |
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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 | 614 241.00 | 614 241.00 | | 614 241.00 |
8C Staff and Related Accounts | 112 915.00 | 112 915.00 | | 112 915.00 |
8D Social Security and Other Social Organizations | 145 129.00 | 145 129.00 | | 145 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 703.00 | 52 703.00 | | 52 703.00 |
UT Other financial assets | 47 353.00 | 47 353.00 | | 47 353.00 |
UX Other trade receivables | 569 587.00 | | | 569 587.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 22 841.00 | | | 22 841.00 |
VG Loans with a maturity of up to one year at origin | 460 419.00 | 460 419.00 | | 460 419.00 |
VH Loans with a maturity of more than one year at origin | 322 089.00 | 304 067.00 | 18 022.00 | 322 089.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 404 052.00 | | | 404 052.00 |
VK Loans repaid during the year | 110 302.00 | | | 110 302.00 |
VM Income taxes | 37 338.00 | | | 37 338.00 |
VP Miscellaneous | 27 972.00 | | | 27 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 903.00 | 21 903.00 | | 21 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 034.00 | | | 23 034.00 |
VS Prepaid expenses | 76 746.00 | | | 76 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 409.00 | 805 409.00 | | 805 409.00 |
VW VAT | 115 212.00 | 115 212.00 | | 115 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 874.00 | 1 826 852.00 | 18 022.00 | 1 844 874.00 |
