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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 | 4 545.00 | 3 182.00 | 1 363.00 | 4 545.00 |
AR Technical installations, industrial equipment and tools | 238 607.00 | 168 112.00 | 70 494.00 | 238 607.00 |
AT Other tangible assets | 148 868.00 | 117 472.00 | 31 396.00 | 148 868.00 |
BD Other fixed assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 403 721.00 | 288 767.00 | 114 954.00 | 403 721.00 |
BL Raw materials, supplies | 162 797.00 | | 162 797.00 | 162 797.00 |
BR Intermediate and finished products | 62 441.00 | | 62 441.00 | 62 441.00 |
BT Goods | 11 185.00 | | 11 185.00 | 11 185.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 163 150.00 | | 163 150.00 | 163 150.00 |
BZ Other receivables | 37 804.00 | | 37 804.00 | 37 804.00 |
CF Cash and cash equivalents | 25 598.00 | | 25 598.00 | 25 598.00 |
CH Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 470 576.00 | | 470 576.00 | 470 576.00 |
CO Grand total (0 to V) | 874 298.00 | 288 767.00 | 585 530.00 | 874 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 279 598.00 | | | 279 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907.00 | | | 2 907.00 |
DJ Investment subsidies | 2 968.00 | | | 2 968.00 |
DL TOTAL (I) | 327 273.00 | | | 327 273.00 |
DU Loans and Debts from Credit Institutions (3) | 80 626.00 | | | 80 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 631.00 | | | 11 631.00 |
DW Advances and down payments received on current orders | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 106 267.00 | | | 106 267.00 |
DY Tax and social security liabilities | 49 290.00 | | | 49 290.00 |
DZ Fixed asset liabilities and related accounts | 2 548.00 | | | 2 548.00 |
EA Other liabilities | 7 725.00 | | | 7 725.00 |
EC TOTAL (IV) | 258 257.00 | | | 258 257.00 |
EE Grand total (I to V) | 585 530.00 | | | 585 530.00 |
EG Accrued income and payables due within one year | 198 875.00 | | | 198 875.00 |
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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 | 373 015.00 | | 38 117.00 | 373 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 699.00 | |
I4 DECREASES Grand Total | | 7 411.00 | 403 721.00 | |
IO DECREASES Total including other intangible assets | | | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 411.00 | 387 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097.00 | | 1 448.00 | 3 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 355.00 | | 28 533.00 | 366 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563.00 | | 8 136.00 | 3 563.00 |
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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 | 268 412.00 | 27 766.00 | 7 411.00 | 268 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 251.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 482.00 | 27 514.00 | 7 411.00 | 265 482.00 |
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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 | 106 267.00 | 106 267.00 | | 106 267.00 |
8C Staff and Related Accounts | 19 748.00 | 19 748.00 | | 19 748.00 |
8D Social Security and Other Social Organizations | 27 686.00 | 27 686.00 | | 27 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 725.00 | 7 725.00 | | 7 725.00 |
UT Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
UX Other trade receivables | 162 578.00 | 162 578.00 | | 162 578.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
VA Doubtful or disputed receivables | 571.00 | 571.00 | | 571.00 |
VB VAT | 8 362.00 | 8 362.00 | | 8 362.00 |
VC Group and associates | 2 782.00 | 2 782.00 | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 80 626.00 | 21 412.00 | 59 214.00 | 80 626.00 |
VI Group and Associates | 11 631.00 | 11 631.00 | | 11 631.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 18 778.00 | | | 18 778.00 |
VM Income taxes | 23 287.00 | 23 287.00 | | 23 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 7 012.00 | 7 012.00 | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 023.00 | 207 967.00 | 5 056.00 | 213 023.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 089.00 | 198 875.00 | 59 214.00 | 258 089.00 |
