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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 | 14 929.00 | 7 071.00 | 7 858.00 | 14 929.00 |
AR Technical installations, industrial equipment and tools | 31 790.00 | 24 338.00 | 7 452.00 | 31 790.00 |
AT Other tangible assets | 123 904.00 | 34 834.00 | 89 070.00 | 123 904.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 171 628.00 | 66 243.00 | 105 385.00 | 171 628.00 |
BL Raw materials, supplies | 1 919.00 | | 1 919.00 | 1 919.00 |
BT Goods | 731 474.00 | | 731 474.00 | 731 474.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 107 105.00 | | 107 105.00 | 107 105.00 |
BZ Other receivables | 11 795.00 | | 11 795.00 | 11 795.00 |
CF Cash and cash equivalents | 79 174.00 | | 79 174.00 | 79 174.00 |
CH Prepaid expenses | 16 448.00 | | 16 448.00 | 16 448.00 |
CJ TOTAL (II) | 947 980.00 | | 947 980.00 | 947 980.00 |
CO Grand total (0 to V) | 1 119 608.00 | 66 243.00 | 1 053 365.00 | 1 119 608.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 172.00 | 29 825.00 | | 41 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 362.00 | 11 347.00 | | -3 362.00 |
DL TOTAL (I) | 92 811.00 | 96 172.00 | | 92 811.00 |
DU Loans and Debts from Credit Institutions (3) | 114 910.00 | 94 582.00 | | 114 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 159.00 | 180 070.00 | | 265 159.00 |
DW Advances and down payments received on current orders | 20 000.00 | 25 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 534 197.00 | 437 557.00 | | 534 197.00 |
DY Tax and social security liabilities | 26 288.00 | 59 720.00 | | 26 288.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 960 554.00 | 796 971.00 | | 960 554.00 |
EE Grand total (I to V) | 1 053 365.00 | 893 144.00 | | 1 053 365.00 |
EI Including equity loans | 265 159.00 | | | 265 159.00 |
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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 | 89 932.00 | | 117 777.00 | 89 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 884.00 | 1 005.00 | |
I4 DECREASES Grand Total | | 36 081.00 | 171 628.00 | |
IO DECREASES Total including other intangible assets | | | 14 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 197.00 | 155 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 279.00 | | 2 650.00 | 12 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 754.00 | | 114 137.00 | 72 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 899.00 | | 990.00 | 4 899.00 |
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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 | 56 913.00 | 12 726.00 | 3 396.00 | 56 913.00 |
PE DEPRECIATION Total including other intangible assets | 5 195.00 | 1 877.00 | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 719.00 | 10 849.00 | 3 396.00 | 51 719.00 |
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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 | 265 000.00 | 265 000.00 | | 265 000.00 |
8B Suppliers and Related Accounts | 534 197.00 | 534 197.00 | | 534 197.00 |
8C Staff and Related Accounts | 9 474.00 | 9 474.00 | | 9 474.00 |
8D Social Security and Other Social Organizations | 5 562.00 | 5 562.00 | | 5 562.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 107 105.00 | 107 105.00 | | 107 105.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VC Group and associates | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 114 910.00 | 55 214.00 | 42 841.00 | 114 910.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 42 615.00 | | | 42 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
VS Prepaid expenses | 16 448.00 | 16 448.00 | | 16 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 363.00 | 135 363.00 | | 135 363.00 |
VW VAT | 11 123.00 | 11 123.00 | | 11 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 554.00 | 880 858.00 | 42 841.00 | 940 554.00 |
