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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 | 2 605.00 | 1 840.00 | 765.00 | 2 605.00 |
AR Technical installations, industrial equipment and tools | 147 389.00 | 72 155.00 | 75 234.00 | 147 389.00 |
AT Other tangible assets | 104 732.00 | 58 945.00 | 45 787.00 | 104 732.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 272 862.00 | 132 941.00 | 139 922.00 | 272 862.00 |
BL Raw materials, supplies | 94 674.00 | | 94 674.00 | 94 674.00 |
BN Goods in progress | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 215 393.00 | 1 932.00 | 213 460.00 | 215 393.00 |
BZ Other receivables | 29 426.00 | | 29 426.00 | 29 426.00 |
CD Marketable securities | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 29 943.00 | | 29 943.00 | 29 943.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 377 968.00 | 1 932.00 | 376 036.00 | 377 968.00 |
CO Grand total (0 to V) | 650 831.00 | 134 873.00 | 515 958.00 | 650 831.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 10 117.00 | | | 10 117.00 |
DG Other reserves | 145 186.00 | | | 145 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 596.00 | | | 39 596.00 |
DL TOTAL (I) | 200 399.00 | | | 200 399.00 |
DU Loans and Debts from Credit Institutions (3) | 74 519.00 | | | 74 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 004.00 | | | 28 004.00 |
DW Advances and down payments received on current orders | 57 261.00 | | | 57 261.00 |
DX Trade payables and related accounts | 87 446.00 | | | 87 446.00 |
DY Tax and social security liabilities | 60 791.00 | | | 60 791.00 |
EB Prepaid income (2) | 7 538.00 | | | 7 538.00 |
EC TOTAL (IV) | 315 559.00 | | | 315 559.00 |
EE Grand total (I to V) | 515 958.00 | | | 515 958.00 |
EG Accrued income and payables due within one year | 217 793.00 | | | 217 793.00 |
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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 | 237 922.00 | | 34 940.00 | 237 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 137.00 | |
I4 DECREASES Grand Total | | | 272 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605.00 | | | 2 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 296.00 | | 32 825.00 | 219 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 021.00 | | 2 115.00 | 16 021.00 |
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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 | 101 337.00 | 31 604.00 | | 101 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 175.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 672.00 | 31 428.00 | | 99 672.00 |
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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 | 87 446.00 | 87 446.00 | | 87 446.00 |
8C Staff and Related Accounts | 29 928.00 | 29 928.00 | | 29 928.00 |
8D Social Security and Other Social Organizations | 22 795.00 | 22 795.00 | | 22 795.00 |
8L Deferred income | 7 538.00 | 7 538.00 | | 7 538.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
UX Other trade receivables | 215 393.00 | 215 393.00 | | 215 393.00 |
UZ Social Security, other social security organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VH Loans with a maturity of more than one year at origin | 74 519.00 | 34 014.00 | 40 505.00 | 74 519.00 |
VI Group and Associates | 28 004.00 | 28 004.00 | | 28 004.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 47 672.00 | | | 47 672.00 |
VM Income taxes | 10 936.00 | 10 936.00 | | 10 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 378.00 | 247 256.00 | 2 121.00 | 249 378.00 |
VW VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 298.00 | 217 793.00 | 40 505.00 | 258 298.00 |
