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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 | 27 753.00 | 12 458.00 | 15 295.00 | 27 753.00 |
AJ Other Intangible Assets | 3 549.00 | 3 549.00 | | 3 549.00 |
AP Buildings | 192 380.00 | 41 489.00 | 150 891.00 | 192 380.00 |
AR Technical installations, industrial equipment and tools | 445 007.00 | 342 455.00 | 102 552.00 | 445 007.00 |
AT Other tangible assets | 172 447.00 | 100 810.00 | 71 637.00 | 172 447.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 842 162.00 | 500 761.00 | 341 402.00 | 842 162.00 |
BL Raw materials, supplies | 55 469.00 | | 55 469.00 | 55 469.00 |
BT Goods | 97 364.00 | | 97 364.00 | 97 364.00 |
BX Customers and related accounts | 63 481.00 | 9 674.00 | 53 807.00 | 63 481.00 |
BZ Other receivables | 95 616.00 | | 95 616.00 | 95 616.00 |
CF Cash and cash equivalents | 111 200.00 | | 111 200.00 | 111 200.00 |
CH Prepaid expenses | 20 736.00 | | 20 736.00 | 20 736.00 |
CJ TOTAL (II) | 443 865.00 | 9 674.00 | 434 191.00 | 443 865.00 |
CO Grand total (0 to V) | 1 286 027.00 | 510 435.00 | 775 593.00 | 1 286 027.00 |
CP Shares due in less than one year | 231.00 | | | 231.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 51 153.00 | | |
DH Retained earnings | -70 595.00 | | | -70 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 335.00 | -121 748.00 | | 9 335.00 |
DL TOTAL (I) | 70 740.00 | 61 405.00 | | 70 740.00 |
DU Loans and Debts from Credit Institutions (3) | 108 307.00 | 95 339.00 | | 108 307.00 |
DW Advances and down payments received on current orders | | 5 546.00 | | |
DX Trade payables and related accounts | 213 778.00 | 284 767.00 | | 213 778.00 |
DY Tax and social security liabilities | 145 702.00 | 130 177.00 | | 145 702.00 |
EA Other liabilities | 12 279.00 | 26 805.00 | | 12 279.00 |
EB Prepaid income (2) | 224 787.00 | 79 539.00 | | 224 787.00 |
EC TOTAL (IV) | 704 853.00 | 622 173.00 | | 704 853.00 |
EE Grand total (I to V) | 775 593.00 | 683 578.00 | | 775 593.00 |
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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 | 738 953.00 | | 156 399.00 | 738 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | 53 190.00 | 842 162.00 | |
IO DECREASES Total including other intangible assets | | | 31 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 190.00 | 809 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 802.00 | | 9 500.00 | 21 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 124.00 | | 146 899.00 | 716 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 468 688.00 | 74 139.00 | 42 066.00 | 468 688.00 |
PE DEPRECIATION Total including other intangible assets | 11 445.00 | 4 561.00 | | 11 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 243.00 | 69 577.00 | 42 066.00 | 457 243.00 |
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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 | 5 811.00 | | 5 811.00 | 5 811.00 |
6T Receivables | | 9 674.00 | | |
7B Total provisions for depreciation | 5 811.00 | 9 674.00 | 5 811.00 | 5 811.00 |
7C Grand total | 5 811.00 | 9 674.00 | 5 811.00 | 5 811.00 |
UE of which provisions and reversals: - Operating | | 9 674.00 | 5 811.00 | |
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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 | 213 778.00 | 213 778.00 | | 213 778.00 |
8C Staff and Related Accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
8D Social Security and Other Social Organizations | 55 104.00 | 55 104.00 | | 55 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 279.00 | 12 279.00 | | 12 279.00 |
8L Deferred income | 224 787.00 | 224 787.00 | | 224 787.00 |
UT Other financial assets | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 63 481.00 | 63 481.00 | | 63 481.00 |
UZ Social Security, other social security organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
VB VAT | 23 992.00 | 23 992.00 | | 23 992.00 |
VH Loans with a maturity of more than one year at origin | 108 307.00 | 32 659.00 | 75 648.00 | 108 307.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 032.00 | | | 27 032.00 |
VM Income taxes | 37 661.00 | 37 661.00 | | 37 661.00 |
VP Miscellaneous | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 007.00 | 23 007.00 | | 23 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 066.00 | 28 066.00 | | 28 066.00 |
VS Prepaid expenses | 20 736.00 | 20 736.00 | | 20 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 063.00 | 180 063.00 | | 180 063.00 |
VW VAT | 55 013.00 | 55 013.00 | | 55 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 853.00 | 629 205.00 | 75 648.00 | 704 853.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
