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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 | 429.00 | 429.00 | | 429.00 |
AP Buildings | 16 645.00 | 11 199.00 | 5 446.00 | 16 645.00 |
AR Technical installations, industrial equipment and tools | 500 941.00 | 437 012.00 | 63 929.00 | 500 941.00 |
AT Other tangible assets | 436 038.00 | 389 743.00 | 46 295.00 | 436 038.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 960 113.00 | 838 383.00 | 121 730.00 | 960 113.00 |
BL Raw materials, supplies | 115 739.00 | | 115 739.00 | 115 739.00 |
BN Goods in progress | 275 918.00 | | 275 918.00 | 275 918.00 |
BX Customers and related accounts | 1 011 632.00 | 144 798.00 | 866 834.00 | 1 011 632.00 |
BZ Other receivables | 124 601.00 | | 124 601.00 | 124 601.00 |
CF Cash and cash equivalents | 238 351.00 | | 238 351.00 | 238 351.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 1 766 699.00 | 144 798.00 | 1 621 901.00 | 1 766 699.00 |
CO Grand total (0 to V) | 2 726 812.00 | 983 181.00 | 1 743 631.00 | 2 726 812.00 |
CP Shares due in less than one year | 1 515.00 | | | 1 515.00 |
CU Other investments | 4 544.00 | | 4 544.00 | 4 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 980 234.00 | 980 234.00 | | 980 234.00 |
DH Retained earnings | -107 498.00 | | | -107 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 701.00 | -107 498.00 | | -83 701.00 |
DL TOTAL (I) | 822 035.00 | 905 736.00 | | 822 035.00 |
DP Provisions for Risks | | 18 432.00 | | |
DR TOTAL (IV) | | 18 432.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 236.00 | 142 570.00 | | 97 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 999.00 | 140 375.00 | | 138 999.00 |
DW Advances and down payments received on current orders | 120 622.00 | 114 300.00 | | 120 622.00 |
DX Trade payables and related accounts | 331 814.00 | 180 308.00 | | 331 814.00 |
DY Tax and social security liabilities | 220 731.00 | 212 624.00 | | 220 731.00 |
EA Other liabilities | 12 196.00 | 7 294.00 | | 12 196.00 |
EC TOTAL (IV) | 921 597.00 | 797 470.00 | | 921 597.00 |
EE Grand total (I to V) | 1 743 631.00 | 1 721 638.00 | | 1 743 631.00 |
EG Accrued income and payables due within one year | 860 365.00 | 700 299.00 | | 860 365.00 |
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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 | 959 903.00 | | 660.00 | 959 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 6 059.00 | |
I4 DECREASES Grand Total | | 450.00 | 960 113.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 965.00 | | 660.00 | 952 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509.00 | | | 6 509.00 |
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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 | 749 450.00 | 88 933.00 | | 749 450.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 021.00 | 88 933.00 | | 749 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 432.00 | | 18 432.00 | 18 432.00 |
6T Receivables | 199 817.00 | | 55 019.00 | 199 817.00 |
7B Total provisions for depreciation | 199 817.00 | | 55 019.00 | 199 817.00 |
7C Grand total | 218 250.00 | | 73 451.00 | 218 250.00 |
UE of which provisions and reversals: - Operating | | | 55 019.00 | |
UJ - Exceptional | | | 16 432.00 | |
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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 | 331 814.00 | 331 814.00 | | 331 814.00 |
8C Staff and Related Accounts | 35 399.00 | 35 399.00 | | 35 399.00 |
8E Income Taxes | 38 740.00 | 38 740.00 | | 38 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
UT Other financial assets | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 847 095.00 | 847 095.00 | | 847 095.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 164 537.00 | 164 537.00 | | 164 537.00 |
VB VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 97 170.00 | 35 938.00 | 61 232.00 | 97 170.00 |
VI Group and Associates | 138 999.00 | 138 999.00 | | 138 999.00 |
VJ Loans taken out during the year | 45 306.00 | | | 45 306.00 |
VK Loans repaid during the year | 138 999.00 | | | 138 999.00 |
VM Income taxes | 25 912.00 | 25 912.00 | | 25 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 319.00 | 89 319.00 | | 89 319.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 206.00 | 1 138 206.00 | | 1 138 206.00 |
VW VAT | 143 588.00 | 143 588.00 | | 143 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 975.00 | 739 743.00 | 61 232.00 | 800 975.00 |
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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 | 16.00 | 16.00 | | 16.00 |
