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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 | 8 575.00 | 8 575.00 | | 8 575.00 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AR Technical installations, industrial equipment and tools | 524 909.00 | 300 683.00 | 224 226.00 | 524 909.00 |
AT Other tangible assets | 273 808.00 | 225 022.00 | 48 786.00 | 273 808.00 |
BD Other fixed assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 105 879.00 | 534 280.00 | 571 599.00 | 1 105 879.00 |
BL Raw materials, supplies | 393 126.00 | | 393 126.00 | 393 126.00 |
BN Goods in progress | 5 097.00 | | 5 097.00 | 5 097.00 |
BT Goods | 189 034.00 | | 189 034.00 | 189 034.00 |
BX Customers and related accounts | 276 791.00 | 17 918.00 | 258 873.00 | 276 791.00 |
BZ Other receivables | 56 407.00 | | 56 407.00 | 56 407.00 |
CD Marketable securities | 5 100.00 | 119.00 | 4 981.00 | 5 100.00 |
CF Cash and cash equivalents | 317 134.00 | | 317 134.00 | 317 134.00 |
CH Prepaid expenses | 24 320.00 | | 24 320.00 | 24 320.00 |
CJ TOTAL (II) | 1 267 009.00 | 18 037.00 | 1 248 972.00 | 1 267 009.00 |
CO Grand total (0 to V) | 2 372 888.00 | 552 317.00 | 1 820 571.00 | 2 372 888.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 323 903.00 | | | 1 323 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 560.00 | | | -66 560.00 |
DJ Investment subsidies | 28 003.00 | | | 28 003.00 |
DL TOTAL (I) | 1 362 346.00 | | | 1 362 346.00 |
DU Loans and Debts from Credit Institutions (3) | 112 648.00 | | | 112 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DW Advances and down payments received on current orders | 35 572.00 | | | 35 572.00 |
DX Trade payables and related accounts | 165 913.00 | | | 165 913.00 |
DY Tax and social security liabilities | 85 253.00 | | | 85 253.00 |
DZ Fixed asset liabilities and related accounts | 50 889.00 | | | 50 889.00 |
EA Other liabilities | 7 256.00 | | | 7 256.00 |
EC TOTAL (IV) | 458 225.00 | | | 458 225.00 |
EE Grand total (I to V) | 1 820 571.00 | | | 1 820 571.00 |
EG Accrued income and payables due within one year | 380 241.00 | | | 380 241.00 |
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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 | 897 145.00 | | 216 614.00 | 897 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | 7 881.00 | 1 105 879.00 | |
IO DECREASES Total including other intangible assets | | | 304 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 881.00 | 798 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 326.00 | | | 304 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 984.00 | | 216 614.00 | 589 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 483 676.00 | 50 604.00 | | 483 676.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | | | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 101.00 | 50 604.00 | | 475 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 365.00 | 10 887.00 | 7 335.00 | 14 365.00 |
6X Other provisions for depreciation | 103.00 | 16.00 | | 103.00 |
7B Total provisions for depreciation | 14 468.00 | 10 904.00 | 7 335.00 | 14 468.00 |
7C Grand total | 14 468.00 | 10 904.00 | 7 335.00 | 14 468.00 |
UE of which provisions and reversals: - Operating | | 10 887.00 | 7 335.00 | |
UG - Financial | | 16.00 | | |
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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 | 165 913.00 | 165 913.00 | | 165 913.00 |
8C Staff and Related Accounts | 57 005.00 | 57 005.00 | | 57 005.00 |
8D Social Security and Other Social Organizations | 25 011.00 | 25 011.00 | | 25 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 889.00 | 50 889.00 | | 50 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 828.00 | 42 828.00 | | 42 828.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 252 312.00 | 252 312.00 | | 252 312.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 24 479.00 | 24 479.00 | | 24 479.00 |
VB VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VH Loans with a maturity of more than one year at origin | 112 648.00 | 34 664.00 | 74 012.00 | 112 648.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VJ Loans taken out during the year | 137 300.00 | | | 137 300.00 |
VK Loans repaid during the year | 36 061.00 | | | 36 061.00 |
VM Income taxes | 40 660.00 | 40 660.00 | | 40 660.00 |
VN Other taxes, similar payments | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 24 320.00 | 24 320.00 | | 24 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 579.00 | 357 519.00 | 60.00 | 357 579.00 |
VW VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 225.00 | 380 241.00 | 74 012.00 | 458 225.00 |
