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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 | 14 870.00 | 6 061.00 | 8 808.00 | 14 870.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 209.00 | 18 115.00 | 15 094.00 | 33 209.00 |
AT Other tangible assets | 4 030.00 | 97.00 | 3 933.00 | 4 030.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 84 608.00 | 24 273.00 | 60 335.00 | 84 608.00 |
BL Raw materials, supplies | 203 555.00 | | 203 555.00 | 203 555.00 |
BN Goods in progress | 120 994.00 | | 120 994.00 | 120 994.00 |
BR Intermediate and finished products | 81 763.00 | | 81 763.00 | 81 763.00 |
BT Goods | 919.00 | | 919.00 | 919.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 216 525.00 | 3 615.00 | 212 910.00 | 216 525.00 |
BZ Other receivables | 168 540.00 | | 168 540.00 | 168 540.00 |
CF Cash and cash equivalents | 220 254.00 | | 220 254.00 | 220 254.00 |
CH Prepaid expenses | 15 538.00 | | 15 538.00 | 15 538.00 |
CJ TOTAL (II) | 1 028 857.00 | 3 615.00 | 1 025 242.00 | 1 028 857.00 |
CO Grand total (0 to V) | 1 113 466.00 | 27 888.00 | 1 085 577.00 | 1 113 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DH Retained earnings | -3 002.00 | | | -3 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 912.00 | | | -138 912.00 |
DL TOTAL (I) | 168 086.00 | | | 168 086.00 |
DU Loans and Debts from Credit Institutions (3) | 210 732.00 | | | 210 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 510.00 | | | 17 510.00 |
DW Advances and down payments received on current orders | 41 225.00 | | | 41 225.00 |
DX Trade payables and related accounts | 302 211.00 | | | 302 211.00 |
DY Tax and social security liabilities | 282 519.00 | | | 282 519.00 |
EA Other liabilities | 17 020.00 | | | 17 020.00 |
EB Prepaid income (2) | 46 275.00 | | | 46 275.00 |
EC TOTAL (IV) | 917 491.00 | | | 917 491.00 |
EE Grand total (I to V) | 1 085 577.00 | | | 1 085 577.00 |
EG Accrued income and payables due within one year | 725 209.00 | | | 725 209.00 |
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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 | 76 569.00 | | 17 314.00 | 76 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 500.00 | |
I4 DECREASES Grand Total | 7 275.00 | 2 000.00 | 84 608.00 | 7 275.00 |
IO DECREASES Total including other intangible assets | 3 465.00 | | 34 870.00 | 3 465.00 |
IY DECREASES Total Tangible Fixed Assets | 3 810.00 | | 37 239.00 | 3 810.00 |
KD ACQUISITIONS Total including other intangible assets | 34 870.00 | | 3 465.00 | 34 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 199.00 | | 13 850.00 | 27 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 10 927.00 | 13 347.00 | | 10 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | 4 013.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 878.00 | 9 334.00 | | 8 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197.00 | 3 615.00 | 197.00 | 197.00 |
7B Total provisions for depreciation | 2 197.00 | 3 615.00 | 2 197.00 | 2 197.00 |
7C Grand total | 2 197.00 | 3 615.00 | 2 197.00 | 2 197.00 |
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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 | 302 211.00 | 302 211.00 | | 302 211.00 |
8C Staff and Related Accounts | 126 255.00 | 126 255.00 | | 126 255.00 |
8D Social Security and Other Social Organizations | 109 918.00 | 109 918.00 | | 109 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 020.00 | 17 020.00 | | 17 020.00 |
8L Deferred income | 46 275.00 | 46 275.00 | | 46 275.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 212 436.00 | 212 436.00 | | 212 436.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 4 154.00 | 4 154.00 | | 4 154.00 |
VA Doubtful or disputed receivables | 4 089.00 | | 4 089.00 | 4 089.00 |
VB VAT | 64 980.00 | 64 980.00 | | 64 980.00 |
VC Group and associates | 36 912.00 | 36 912.00 | | 36 912.00 |
VH Loans with a maturity of more than one year at origin | 210 732.00 | 59 675.00 | 151 058.00 | 210 732.00 |
VI Group and Associates | 17 510.00 | 17 510.00 | | 17 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 039.00 | 29 039.00 | | 29 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 994.00 | 60 994.00 | | 60 994.00 |
VS Prepaid expenses | 15 538.00 | 15 538.00 | | 15 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 103.00 | 396 514.00 | 16 589.00 | 413 103.00 |
VW VAT | 17 306.00 | 17 306.00 | | 17 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 266.00 | 725 209.00 | 151 058.00 | 876 266.00 |
