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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 | 11 587.00 | 10 989.00 | 598.00 | 11 587.00 |
AJ Other Intangible Assets | 690.00 | 340.00 | 350.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 122 240.00 | 72 303.00 | 49 937.00 | 122 240.00 |
AT Other tangible assets | 56 656.00 | 37 071.00 | 19 585.00 | 56 656.00 |
BD Other fixed assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 221 722.00 | 120 703.00 | 101 019.00 | 221 722.00 |
BL Raw materials, supplies | 100 178.00 | | 100 178.00 | 100 178.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 811.00 | 29 822.00 | 208 989.00 | 238 811.00 |
BZ Other receivables | 40 581.00 | | 40 581.00 | 40 581.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 389 603.00 | 29 822.00 | 359 781.00 | 389 603.00 |
CO Grand total (0 to V) | 611 325.00 | 150 525.00 | 460 800.00 | 611 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 642.00 | 188 490.00 | | 141 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 937.00 | -46 848.00 | | -31 937.00 |
DL TOTAL (I) | 118 505.00 | 150 442.00 | | 118 505.00 |
DU Loans and Debts from Credit Institutions (3) | 95 368.00 | 61 174.00 | | 95 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 892.00 | 6 962.00 | | 6 892.00 |
DX Trade payables and related accounts | 140 621.00 | 225 718.00 | | 140 621.00 |
DY Tax and social security liabilities | 58 024.00 | 51 431.00 | | 58 024.00 |
EA Other liabilities | 25 499.00 | 826.00 | | 25 499.00 |
EB Prepaid income (2) | 15 892.00 | | | 15 892.00 |
EC TOTAL (IV) | 342 294.00 | 346 111.00 | | 342 294.00 |
EE Grand total (I to V) | 460 800.00 | 496 554.00 | | 460 800.00 |
EG Accrued income and payables due within one year | 308 285.00 | 304 520.00 | | 308 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 843.00 | | | 38 843.00 |
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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 | 211 946.00 | | 20 222.00 | 211 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 499.00 | 30 549.00 | |
I4 DECREASES Grand Total | | 10 446.00 | 221 722.00 | |
IO DECREASES Total including other intangible assets | | | 12 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 947.00 | 178 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 277.00 | | | 12 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 621.00 | | 20 222.00 | 164 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 048.00 | | | 35 048.00 |
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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 | 99 911.00 | 26 689.00 | 5 897.00 | 99 911.00 |
PE DEPRECIATION Total including other intangible assets | 10 976.00 | 354.00 | | 10 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 936.00 | 26 335.00 | 5 897.00 | 88 936.00 |
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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 | 140 620.00 | 140 620.00 | | 140 620.00 |
8D Social Security and Other Social Organizations | 24 940.00 | 24 940.00 | | 24 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 390.00 | 41 390.00 | | 41 390.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 203 273.00 | 203 273.00 | | 203 273.00 |
UZ Social Security, other social security organizations | 3 646.00 | 3 646.00 | | 3 646.00 |
VA Doubtful or disputed receivables | 35 538.00 | 35 538.00 | | 35 538.00 |
VB VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VC Group and associates | 4 476.00 | 4 476.00 | | 4 476.00 |
VH Loans with a maturity of more than one year at origin | 95 368.00 | 61 358.00 | 34 009.00 | 95 368.00 |
VI Group and Associates | 6 892.00 | 6 892.00 | | 6 892.00 |
VJ Loans taken out during the year | 16 545.00 | | | 16 545.00 |
VK Loans repaid during the year | 21 636.00 | | | 21 636.00 |
VM Income taxes | 17 660.00 | 17 660.00 | | 17 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 474.00 | 289 425.00 | 49.00 | 289 474.00 |
VW VAT | 31 446.00 | 31 446.00 | | 31 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 294.00 | 308 285.00 | 34 009.00 | 342 294.00 |
