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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 | 76 486.00 | 39 502.00 | 36 984.00 | 76 486.00 |
AN Land | 16 789.00 | 16 789.00 | | 16 789.00 |
AR Technical installations, industrial equipment and tools | 608 781.00 | 483 014.00 | 125 766.00 | 608 781.00 |
AT Other tangible assets | 259 415.00 | 252 309.00 | 7 105.00 | 259 415.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 967 746.00 | 791 615.00 | 176 130.00 | 967 746.00 |
BL Raw materials, supplies | 598 285.00 | 25 578.00 | 572 706.00 | 598 285.00 |
BR Intermediate and finished products | 71 405.00 | | 71 405.00 | 71 405.00 |
BV Advances and down payments on orders | 2 043.00 | | 2 043.00 | 2 043.00 |
BX Customers and related accounts | 462 559.00 | 28 318.00 | 434 241.00 | 462 559.00 |
BZ Other receivables | 44 311.00 | | 44 311.00 | 44 311.00 |
CF Cash and cash equivalents | 310 296.00 | | 310 296.00 | 310 296.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 1 496 787.00 | 53 897.00 | 1 442 890.00 | 1 496 787.00 |
CO Grand total (0 to V) | 2 464 533.00 | 845 513.00 | 1 619 020.00 | 2 464 533.00 |
CU Other investments | 5 245.00 | | 5 245.00 | 5 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 200 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 188.00 | 20 000.00 | | 23 188.00 |
DG Other reserves | 693 905.00 | 688 320.00 | | 693 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 468.00 | 63 774.00 | | -28 468.00 |
DL TOTAL (I) | 938 625.00 | 972 094.00 | | 938 625.00 |
DU Loans and Debts from Credit Institutions (3) | 108 083.00 | 148 807.00 | | 108 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 3 000.00 | | 5 100.00 |
DX Trade payables and related accounts | 369 523.00 | 469 589.00 | | 369 523.00 |
DY Tax and social security liabilities | 191 801.00 | 178 140.00 | | 191 801.00 |
EA Other liabilities | 5 886.00 | | | 5 886.00 |
EC TOTAL (IV) | 680 393.00 | 799 536.00 | | 680 393.00 |
EE Grand total (I to V) | 1 619 020.00 | 1 771 630.00 | | 1 619 020.00 |
EG Accrued income and payables due within one year | 614 370.00 | 691 998.00 | | 614 370.00 |
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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 | 966 752.00 | | 993.00 | 966 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 273.00 | |
I4 DECREASES Grand Total | | | 967 746.00 | |
IO DECREASES Total including other intangible assets | | | 76 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 486.00 | | | 76 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 991.00 | | 993.00 | 883 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 273.00 | | | 6 273.00 |
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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 | 723 359.00 | 68 256.00 | | 723 359.00 |
PE DEPRECIATION Total including other intangible assets | 23 401.00 | 16 100.00 | | 23 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 957.00 | 52 155.00 | | 699 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 141.00 | 25 578.00 | 22 141.00 | 22 141.00 |
6X Other provisions for depreciation | 25 040.00 | 5 694.00 | 2 417.00 | 25 040.00 |
7B Total provisions for depreciation | 47 182.00 | 31 273.00 | 24 558.00 | 47 182.00 |
7C Grand total | 47 182.00 | 31 273.00 | 24 558.00 | 47 182.00 |
UE of which provisions and reversals: - Operating | | 31 273.00 | 24 558.00 | |
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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 | 369 523.00 | 369 523.00 | | 369 523.00 |
8C Staff and Related Accounts | 67 290.00 | 67 290.00 | | 67 290.00 |
8D Social Security and Other Social Organizations | 81 814.00 | 81 814.00 | | 81 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
UX Other trade receivables | 426 529.00 | 426 529.00 | | 426 529.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 36 030.00 | 36 030.00 | | 36 030.00 |
VB VAT | 13 652.00 | 13 652.00 | | 13 652.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 107 614.00 | 41 590.00 | 66 024.00 | 107 614.00 |
VI Group and Associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VK Loans repaid during the year | 41 003.00 | | | 41 003.00 |
VM Income taxes | 25 751.00 | 25 751.00 | | 25 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 875.00 | 13 875.00 | | 13 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
VS Prepaid expenses | 7 885.00 | 7 885.00 | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 785.00 | 514 756.00 | 1 028.00 | 515 785.00 |
VW VAT | 28 820.00 | 28 820.00 | | 28 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 394.00 | 614 370.00 | 66 024.00 | 680 394.00 |
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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 | 15.00 | | | 15.00 |
