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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AP Buildings | 374 647.00 | 80 407.00 | 294 240.00 | 374 647.00 |
AR Technical installations, industrial equipment and tools | 275 417.00 | 255 077.00 | 20 340.00 | 275 417.00 |
AT Other tangible assets | 313 241.00 | 279 135.00 | 34 106.00 | 313 241.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 968 286.00 | 617 397.00 | 350 889.00 | 968 286.00 |
BL Raw materials, supplies | 188 187.00 | | 188 187.00 | 188 187.00 |
BN Goods in progress | 69 042.00 | | 69 042.00 | 69 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 483.00 | 26 313.00 | 381 171.00 | 407 483.00 |
BZ Other receivables | 89 700.00 | | 89 700.00 | 89 700.00 |
CF Cash and cash equivalents | 304 360.00 | | 304 360.00 | 304 360.00 |
CH Prepaid expenses | 38 589.00 | | 38 589.00 | 38 589.00 |
CJ TOTAL (II) | 1 097 361.00 | 26 313.00 | 1 071 049.00 | 1 097 361.00 |
CO Grand total (0 to V) | 2 065 647.00 | 643 709.00 | 1 421 938.00 | 2 065 647.00 |
CR Shares due in more than one year | 31 470.00 | | | 31 470.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 625 520.00 | 499 434.00 | | 625 520.00 |
DH Retained earnings | 108 607.00 | 108 607.00 | | 108 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 849.00 | 146 086.00 | | -14 849.00 |
DL TOTAL (I) | 939 278.00 | 974 127.00 | | 939 278.00 |
DU Loans and Debts from Credit Institutions (3) | 207 227.00 | 227 344.00 | | 207 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 1 226.00 | | 317.00 |
DX Trade payables and related accounts | 176 863.00 | 125 319.00 | | 176 863.00 |
DY Tax and social security liabilities | 98 252.00 | 100 412.00 | | 98 252.00 |
DZ Fixed asset liabilities and related accounts | | 32 400.00 | | |
EA Other liabilities | | 4 280.00 | | |
EC TOTAL (IV) | 482 660.00 | 490 981.00 | | 482 660.00 |
EE Grand total (I to V) | 1 421 938.00 | 1 465 108.00 | | 1 421 938.00 |
EG Accrued income and payables due within one year | 297 296.00 | 282 945.00 | | 297 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 68.00 | | 130.00 |
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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 | 987 170.00 | | 8 480.00 | 987 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | 27 364.00 | 968 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 364.00 | 963 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777.00 | | | 2 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 190.00 | | 8 480.00 | 982 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | | 2 203.00 |
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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 | 602 981.00 | 41 779.00 | 27 364.00 | 602 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 205.00 | 41 779.00 | 27 364.00 | 600 205.00 |
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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 | 176 863.00 | 176 863.00 | | 176 863.00 |
8C Staff and Related Accounts | 38 343.00 | 38 343.00 | | 38 343.00 |
8D Social Security and Other Social Organizations | 27 374.00 | 27 374.00 | | 27 374.00 |
UT Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
UX Other trade receivables | 376 013.00 | 376 013.00 | | 376 013.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 5 719.00 | 5 719.00 | | 5 719.00 |
VA Doubtful or disputed receivables | 31 470.00 | | 31 470.00 | 31 470.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 207 098.00 | 21 734.00 | 91 026.00 | 207 098.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 20 088.00 | | | 20 088.00 |
VM Income taxes | 40 645.00 | 40 645.00 | | 40 645.00 |
VP Miscellaneous | 36 393.00 | 36 393.00 | | 36 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
VS Prepaid expenses | 38 589.00 | 38 589.00 | | 38 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 896.00 | 504 303.00 | 33 593.00 | 537 896.00 |
VW VAT | 30 783.00 | 30 783.00 | | 30 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 661.00 | 297 296.00 | 91 026.00 | 482 661.00 |
