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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 | 8 835.00 | 7 941.00 | 894.00 | 8 835.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 274.00 | 1 192.00 | 82.00 | 1 274.00 |
AR Technical installations, industrial equipment and tools | 668 927.00 | 444 711.00 | 224 216.00 | 668 927.00 |
AT Other tangible assets | 398 800.00 | 358 569.00 | 40 232.00 | 398 800.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 1 133 915.00 | 812 412.00 | 321 503.00 | 1 133 915.00 |
BL Raw materials, supplies | 37 285.00 | | 37 285.00 | 37 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 660.00 | 417.00 | 299 244.00 | 299 660.00 |
BZ Other receivables | 47 015.00 | | 47 015.00 | 47 015.00 |
CF Cash and cash equivalents | 168 417.00 | | 168 417.00 | 168 417.00 |
CH Prepaid expenses | 9 739.00 | | 9 739.00 | 9 739.00 |
CJ TOTAL (II) | 562 115.00 | 417.00 | 561 699.00 | 562 115.00 |
CO Grand total (0 to V) | 1 696 030.00 | 812 829.00 | 883 201.00 | 1 696 030.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 440 775.00 | 440 775.00 | | 440 775.00 |
DG Other reserves | 82 163.00 | 58 209.00 | | 82 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 972.00 | 23 955.00 | | -110 972.00 |
DL TOTAL (I) | 455 967.00 | 566 938.00 | | 455 967.00 |
DU Loans and Debts from Credit Institutions (3) | 180 355.00 | 230 883.00 | | 180 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 1 215.00 | | 1 215.00 |
DW Advances and down payments received on current orders | 218.00 | 225.00 | | 218.00 |
DX Trade payables and related accounts | 79 181.00 | 131 527.00 | | 79 181.00 |
DY Tax and social security liabilities | 151 243.00 | 167 399.00 | | 151 243.00 |
DZ Fixed asset liabilities and related accounts | | 15 548.00 | | |
EA Other liabilities | 8 290.00 | 7 814.00 | | 8 290.00 |
EB Prepaid income (2) | 6 732.00 | | | 6 732.00 |
EC TOTAL (IV) | 427 235.00 | 554 611.00 | | 427 235.00 |
EE Grand total (I to V) | 883 201.00 | 1 121 550.00 | | 883 201.00 |
EG Accrued income and payables due within one year | 311 464.00 | 404 332.00 | | 311 464.00 |
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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 | 1 153 608.00 | | 93 246.00 | 1 153 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | 112 939.00 | 1 133 915.00 | |
IO DECREASES Total including other intangible assets | | | 58 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 939.00 | 1 069 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | 50 000.00 | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 535.00 | | 43 155.00 | 1 139 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238.00 | | 91.00 | 5 238.00 |
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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 | 803 047.00 | 77 050.00 | 67 685.00 | 803 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 365.00 | 576.00 | | 7 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 682.00 | 76 474.00 | 67 685.00 | 795 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 806.00 | | 6 389.00 | 6 806.00 |
7B Total provisions for depreciation | 6 806.00 | | 6 389.00 | 6 806.00 |
7C Grand total | 6 806.00 | | 6 389.00 | 6 806.00 |
UE of which provisions and reversals: - Operating | | | 6 389.00 | |
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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 | 79 181.00 | 79 181.00 | | 79 181.00 |
8C Staff and Related Accounts | 29 511.00 | 29 511.00 | | 29 511.00 |
8D Social Security and Other Social Organizations | 57 474.00 | 57 474.00 | | 57 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 290.00 | 8 290.00 | | 8 290.00 |
8L Deferred income | 6 732.00 | 6 732.00 | | 6 732.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 299 160.00 | 299 160.00 | | 299 160.00 |
UY Staff and related accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 500.00 | | 500.00 | 500.00 |
VB VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 180 267.00 | 64 497.00 | 115 771.00 | 180 267.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 81 487.00 | | | 81 487.00 |
VM Income taxes | 27 950.00 | 27 950.00 | | 27 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 746.00 | 9 746.00 | | 9 746.00 |
VS Prepaid expenses | 9 739.00 | 9 739.00 | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 548.00 | 355 914.00 | 2 634.00 | 358 548.00 |
VW VAT | 60 361.00 | 60 361.00 | | 60 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 017.00 | 311 246.00 | 115 771.00 | 427 017.00 |
