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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 | 7 151.00 | 3 614.00 | 3 537.00 | 7 151.00 |
AJ Other Intangible Assets | 2 800.00 | 732.00 | 2 068.00 | 2 800.00 |
AP Buildings | 729 833.00 | 536 906.00 | 192 927.00 | 729 833.00 |
AR Technical installations, industrial equipment and tools | 305 210.00 | 267 125.00 | 38 085.00 | 305 210.00 |
AT Other tangible assets | 320 134.00 | 230 544.00 | 89 590.00 | 320 134.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 1 372 134.00 | 1 038 921.00 | 333 214.00 | 1 372 134.00 |
BT Goods | 1 191 128.00 | 414 647.00 | 776 481.00 | 1 191 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 655.00 | 100 359.00 | 333 296.00 | 433 655.00 |
BZ Other receivables | 59 509.00 | | 59 509.00 | 59 509.00 |
CF Cash and cash equivalents | 240 111.00 | | 240 111.00 | 240 111.00 |
CH Prepaid expenses | 76 703.00 | | 76 703.00 | 76 703.00 |
CJ TOTAL (II) | 2 001 106.00 | 515 005.00 | 1 486 101.00 | 2 001 106.00 |
CO Grand total (0 to V) | 3 373 241.00 | 1 553 926.00 | 1 819 314.00 | 3 373 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 648 204.00 | 648 204.00 | | 648 204.00 |
DH Retained earnings | 567 831.00 | 761 206.00 | | 567 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 003.00 | -193 375.00 | | -48 003.00 |
DL TOTAL (I) | 1 278 032.00 | 1 326 035.00 | | 1 278 032.00 |
DU Loans and Debts from Credit Institutions (3) | 137 698.00 | 102 310.00 | | 137 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 592.00 | 29 452.00 | | 22 592.00 |
DW Advances and down payments received on current orders | | 2 733.00 | | |
DX Trade payables and related accounts | 278 204.00 | 293 731.00 | | 278 204.00 |
DY Tax and social security liabilities | 92 124.00 | 117 501.00 | | 92 124.00 |
EA Other liabilities | 10 664.00 | 31 986.00 | | 10 664.00 |
EC TOTAL (IV) | 541 282.00 | 577 712.00 | | 541 282.00 |
EE Grand total (I to V) | 1 819 314.00 | 1 903 747.00 | | 1 819 314.00 |
EG Accrued income and payables due within one year | 444 569.00 | 577 712.00 | | 444 569.00 |
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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 | 1 289 195.00 | | 83 064.00 | 1 289 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007.00 | |
I4 DECREASES Grand Total | | 125.00 | 1 372 134.00 | |
IO DECREASES Total including other intangible assets | | | 9 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 1 355 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 775.00 | | 4 176.00 | 5 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 998.00 | | 78 304.00 | 1 276 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 423.00 | | 584.00 | 6 423.00 |
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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 | 997 951.00 | 40 980.00 | 10.00 | 997 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 147.00 | 1 199.00 | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 804.00 | 39 781.00 | 10.00 | 994 804.00 |
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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 | 414 647.00 | | | 414 647.00 |
6T Receivables | 100 782.00 | | 423.00 | 100 782.00 |
7B Total provisions for depreciation | 515 429.00 | | 423.00 | 515 429.00 |
7C Grand total | 515 429.00 | | 423.00 | 515 429.00 |
UE of which provisions and reversals: - Operating | | | 423.00 | |
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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
8B Suppliers and Related Accounts | 278 204.00 | 278 204.00 | | 278 204.00 |
8C Staff and Related Accounts | 22 868.00 | 22 868.00 | | 22 868.00 |
8D Social Security and Other Social Organizations | 26 289.00 | 26 289.00 | | 26 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 664.00 | 10 664.00 | | 10 664.00 |
UT Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
UX Other trade receivables | 314 228.00 | 314 228.00 | | 314 228.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 3 069.00 | 3 069.00 | | 3 069.00 |
VA Doubtful or disputed receivables | 119 427.00 | | 119 427.00 | 119 427.00 |
VB VAT | 26 620.00 | 26 620.00 | | 26 620.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 88 510.00 | 40 610.00 | 47 900.00 | 88 510.00 |
VI Group and Associates | 28 774.00 | 28 774.00 | | 28 774.00 |
VK Loans repaid during the year | 39 926.00 | | | 39 926.00 |
VM Income taxes | 20 016.00 | 20 016.00 | | 20 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 749.00 | 9 749.00 | | 9 749.00 |
VS Prepaid expenses | 76 703.00 | 76 703.00 | | 76 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 836.00 | 450 440.00 | 126 396.00 | 576 836.00 |
VW VAT | 28 238.00 | 28 238.00 | | 28 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 470.00 | 444 569.00 | 47 900.00 | 492 470.00 |
