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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 | 14 706.00 | 14 468.00 | 238.00 | 14 706.00 |
AH Goodwill | 27 510.00 | | 27 510.00 | 27 510.00 |
AR Technical installations, industrial equipment and tools | 276 983.00 | 260 063.00 | 16 920.00 | 276 983.00 |
AT Other tangible assets | 248 326.00 | 224 214.00 | 24 112.00 | 248 326.00 |
BJ TOTAL (I) | 567 525.00 | 498 745.00 | 68 781.00 | 567 525.00 |
BL Raw materials, supplies | 343 470.00 | | 343 470.00 | 343 470.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 151 535.00 | 3 070.00 | 148 465.00 | 151 535.00 |
BZ Other receivables | 9 807.00 | | 9 807.00 | 9 807.00 |
CH Prepaid expenses | 28 855.00 | | 28 855.00 | 28 855.00 |
CJ TOTAL (II) | 538 665.00 | 3 070.00 | 535 596.00 | 538 665.00 |
CO Grand total (0 to V) | 1 106 191.00 | 501 814.00 | 604 376.00 | 1 106 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42 757.00 | 191 729.00 | | 42 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 295.00 | -148 972.00 | | 61 295.00 |
DL TOTAL (I) | 148 052.00 | 86 757.00 | | 148 052.00 |
DU Loans and Debts from Credit Institutions (3) | 98 019.00 | 213 457.00 | | 98 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 853.00 | 84 734.00 | | 85 853.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 141 444.00 | 99 896.00 | | 141 444.00 |
DY Tax and social security liabilities | 100 444.00 | 108 935.00 | | 100 444.00 |
EB Prepaid income (2) | 12 564.00 | | | 12 564.00 |
EC TOTAL (IV) | 456 324.00 | 507 022.00 | | 456 324.00 |
EE Grand total (I to V) | 604 376.00 | 593 779.00 | | 604 376.00 |
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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 | 574 258.00 | | 4 212.00 | 574 258.00 |
I4 DECREASES Grand Total | | 10 944.00 | 567 525.00 | |
IO DECREASES Total including other intangible assets | | | 42 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 944.00 | 525 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 216.00 | | | 42 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 042.00 | | 4 212.00 | 532 042.00 |
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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 | 479 084.00 | 30 604.00 | 10 944.00 | 479 084.00 |
PE DEPRECIATION Total including other intangible assets | 14 033.00 | 435.00 | | 14 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 051.00 | 30 170.00 | 10 944.00 | 465 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 070.00 | | |
7B Total provisions for depreciation | | 3 070.00 | | |
7C Grand total | | 3 070.00 | | |
UE of which provisions and reversals: - Operating | | 3 070.00 | | |
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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 | 141 444.00 | 141 444.00 | | 141 444.00 |
8D Social Security and Other Social Organizations | 25 676.00 | 25 676.00 | | 25 676.00 |
8L Deferred income | 12 564.00 | 12 564.00 | | 12 564.00 |
UX Other trade receivables | 151 535.00 | 151 535.00 | | 151 535.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 8 971.00 | 8 971.00 | | 8 971.00 |
VG Loans with a maturity of up to one year at origin | 83 203.00 | 83 203.00 | | 83 203.00 |
VH Loans with a maturity of more than one year at origin | 14 816.00 | 12 904.00 | 1 912.00 | 14 816.00 |
VI Group and Associates | 85 853.00 | 85 853.00 | | 85 853.00 |
VK Loans repaid during the year | 12 660.00 | | | 12 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 28 855.00 | 28 855.00 | | 28 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 195.00 | 190 195.00 | | 190 195.00 |
VW VAT | 73 263.00 | 73 263.00 | | 73 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 324.00 | 436 412.00 | 1 912.00 | 438 324.00 |
