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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AR Technical installations, industrial equipment and tools | 102 989.00 | 75 969.00 | 27 020.00 | 102 989.00 |
AT Other tangible assets | 168 659.00 | 104 729.00 | 63 930.00 | 168 659.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 291 453.00 | 188 284.00 | 103 169.00 | 291 453.00 |
BL Raw materials, supplies | 107 566.00 | | 107 566.00 | 107 566.00 |
BV Advances and down payments on orders | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 68 062.00 | | 68 062.00 | 68 062.00 |
BZ Other receivables | 64 106.00 | | 64 106.00 | 64 106.00 |
CD Marketable securities | 225 531.00 | | 225 531.00 | 225 531.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CH Prepaid expenses | 12 216.00 | | 12 216.00 | 12 216.00 |
CJ TOTAL (II) | 482 180.00 | | 482 180.00 | 482 180.00 |
CO Grand total (0 to V) | 773 633.00 | 188 284.00 | 585 349.00 | 773 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760.00 | 8 000.00 | | 4 760.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 538.00 | 228 027.00 | | 141 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 155.00 | 31 770.00 | | 6 155.00 |
DL TOTAL (I) | 153 252.00 | 268 598.00 | | 153 252.00 |
DU Loans and Debts from Credit Institutions (3) | 139 972.00 | 27.00 | | 139 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 464.00 | 12 164.00 | | 5 464.00 |
DW Advances and down payments received on current orders | 71 614.00 | 165 138.00 | | 71 614.00 |
DX Trade payables and related accounts | 163 308.00 | 195 073.00 | | 163 308.00 |
DY Tax and social security liabilities | 50 787.00 | 73 203.00 | | 50 787.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 432 097.00 | 445 605.00 | | 432 097.00 |
EE Grand total (I to V) | 585 349.00 | 714 202.00 | | 585 349.00 |
EG Accrued income and payables due within one year | 323 696.00 | 445 605.00 | | 323 696.00 |
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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 | 319 725.00 | | 12 248.00 | 319 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 220.00 | |
I4 DECREASES Grand Total | | 40 520.00 | 291 453.00 | |
IO DECREASES Total including other intangible assets | | | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 520.00 | 271 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585.00 | | | 7 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 920.00 | | 12 248.00 | 299 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220.00 | | | 12 220.00 |
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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 | 179 434.00 | 40 463.00 | 31 613.00 | 179 434.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 849.00 | 40 463.00 | 31 613.00 | 171 849.00 |
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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 | 163 308.00 | 163 308.00 | | 163 308.00 |
8C Staff and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8D Social Security and Other Social Organizations | 37 595.00 | 37 595.00 | | 37 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
UX Other trade receivables | 68 062.00 | 68 062.00 | | 68 062.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
UZ Social Security, other social security organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 37 221.00 | 37 221.00 | | 37 221.00 |
VG Loans with a maturity of up to one year at origin | 14 072.00 | 14 072.00 | | 14 072.00 |
VH Loans with a maturity of more than one year at origin | 125 900.00 | 17 499.00 | 71 608.00 | 125 900.00 |
VI Group and Associates | 5 464.00 | 5 464.00 | | 5 464.00 |
VJ Loans taken out during the year | 125 900.00 | | | 125 900.00 |
VM Income taxes | 21 478.00 | 21 478.00 | | 21 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 12 216.00 | 12 216.00 | | 12 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 604.00 | 144 384.00 | 12 220.00 | 156 604.00 |
VW VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 483.00 | 252 082.00 | 71 608.00 | 360 483.00 |
