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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
AJ Other Intangible Assets | 2 389.00 | 2 389.00 | | 2 389.00 |
AR Technical installations, industrial equipment and tools | 510 425.00 | 409 435.00 | 100 989.00 | 510 425.00 |
AT Other tangible assets | 72 802.00 | 44 444.00 | 28 358.00 | 72 802.00 |
BD Other fixed assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BH Other financial assets | 14 726.00 | | 14 726.00 | 14 726.00 |
BJ TOTAL (I) | 605 235.00 | 459 381.00 | 145 854.00 | 605 235.00 |
BT Goods | 109 856.00 | | 109 856.00 | 109 856.00 |
BV Advances and down payments on orders | 8 628.00 | | 8 628.00 | 8 628.00 |
BX Customers and related accounts | 124 131.00 | 517.00 | 123 615.00 | 124 131.00 |
BZ Other receivables | 125 030.00 | | 125 030.00 | 125 030.00 |
CF Cash and cash equivalents | 4 890.00 | | 4 890.00 | 4 890.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 373 996.00 | 517.00 | 373 479.00 | 373 996.00 |
CO Grand total (0 to V) | 979 231.00 | 459 898.00 | 519 333.00 | 979 231.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 229.00 | 16 229.00 | | 16 229.00 |
DH Retained earnings | -7 699.00 | | | -7 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 567.00 | -7 699.00 | | -48 567.00 |
DL TOTAL (I) | -31 653.00 | 16 914.00 | | -31 653.00 |
DU Loans and Debts from Credit Institutions (3) | 171 602.00 | 138 788.00 | | 171 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 649.00 | 87 206.00 | | 59 649.00 |
DX Trade payables and related accounts | 198 163.00 | 147 603.00 | | 198 163.00 |
DY Tax and social security liabilities | 68 417.00 | 67 670.00 | | 68 417.00 |
EA Other liabilities | 53 155.00 | 71 695.00 | | 53 155.00 |
EC TOTAL (IV) | 550 986.00 | 512 962.00 | | 550 986.00 |
EE Grand total (I to V) | 519 333.00 | 529 876.00 | | 519 333.00 |
EG Accrued income and payables due within one year | 492 604.00 | 409 689.00 | | 492 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 957.00 | 52 402.00 | | 90 957.00 |
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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 | 546 035.00 | | 60 775.00 | 546 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 113.00 | | | 3 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 574.00 | 16 507.00 | |
I4 DECREASES Grand Total | | 1 574.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 3 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 928.00 | | 58 299.00 | 524 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 605.00 | | 2 476.00 | 15 605.00 |
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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 | 385 747.00 | 73 634.00 | | 385 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 113.00 | | | 3 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 245.00 | 73 634.00 | | 380 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 375.00 | | 6 858.00 | 7 375.00 |
7B Total provisions for depreciation | 7 375.00 | | 6 858.00 | 7 375.00 |
7C Grand total | 7 375.00 | | 6 858.00 | 7 375.00 |
UE of which provisions and reversals: - Operating | | | 6 858.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 649.00 | 59 649.00 | | 59 649.00 |
8B Suppliers and Related Accounts | 198 163.00 | 198 163.00 | | 198 163.00 |
8C Staff and Related Accounts | 25 863.00 | 25 863.00 | | 25 863.00 |
8D Social Security and Other Social Organizations | 27 327.00 | 27 327.00 | | 27 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 155.00 | 53 155.00 | | 53 155.00 |
UT Other financial assets | 14 726.00 | 14 726.00 | | 14 726.00 |
UX Other trade receivables | 124 032.00 | 124 032.00 | | 124 032.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
VA Doubtful or disputed receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VC Group and associates | 38 506.00 | 38 506.00 | | 38 506.00 |
VG Loans with a maturity of up to one year at origin | 104 989.00 | 104 989.00 | | 104 989.00 |
VH Loans with a maturity of more than one year at origin | 125 569.00 | 67 188.00 | 58 381.00 | 125 569.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 970.00 | 75 970.00 | | 75 970.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 348.00 | 265 348.00 | | 265 348.00 |
VW VAT | 11 352.00 | 11 352.00 | | 11 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 941.00 | 551 560.00 | 58 381.00 | 609 941.00 |
