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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 | 110 996.00 | 33 749.00 | 77 247.00 | 110 996.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 357 359.00 | 344 476.00 | 12 883.00 | 357 359.00 |
AT Other tangible assets | 234 985.00 | 202 199.00 | 32 786.00 | 234 985.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 705 058.00 | 580 423.00 | 124 635.00 | 705 058.00 |
BL Raw materials, supplies | 515 053.00 | | 515 053.00 | 515 053.00 |
BR Intermediate and finished products | 303 596.00 | | 303 596.00 | 303 596.00 |
BV Advances and down payments on orders | 6 030.00 | | 6 030.00 | 6 030.00 |
BX Customers and related accounts | 275 522.00 | 18 771.00 | 256 751.00 | 275 522.00 |
BZ Other receivables | 98 623.00 | | 98 623.00 | 98 623.00 |
CF Cash and cash equivalents | 47 626.00 | | 47 626.00 | 47 626.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 1 248 171.00 | 18 771.00 | 1 229 400.00 | 1 248 171.00 |
CO Grand total (0 to V) | 1 953 230.00 | 599 195.00 | 1 354 035.00 | 1 953 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DD Legal reserve (1) | 48 691.00 | 48 691.00 | | 48 691.00 |
DH Retained earnings | -225 940.00 | 29 346.00 | | -225 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 059.00 | -255 286.00 | | -242 059.00 |
DL TOTAL (I) | -81 308.00 | 160 751.00 | | -81 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 448 336.00 | | | 448 336.00 |
DX Trade payables and related accounts | 269 167.00 | 245 289.00 | | 269 167.00 |
DY Tax and social security liabilities | 193 274.00 | 286 588.00 | | 193 274.00 |
EA Other liabilities | 524 567.00 | 903 106.00 | | 524 567.00 |
EC TOTAL (IV) | 1 435 343.00 | 1 527 642.00 | | 1 435 343.00 |
EE Grand total (I to V) | 1 354 035.00 | 1 688 393.00 | | 1 354 035.00 |
EG Accrued income and payables due within one year | 1 435 343.00 | 1 527 974.00 | | 1 435 343.00 |
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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 | 700 901.00 | | 4 157.00 | 700 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | | 705 058.00 | |
IO DECREASES Total including other intangible assets | | | 111 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 377.00 | | | 111 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 187.00 | | 4 157.00 | 588 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338.00 | | | 1 338.00 |
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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 | 565 525.00 | 14 899.00 | | 565 525.00 |
PE DEPRECIATION Total including other intangible assets | 24 149.00 | 9 600.00 | | 24 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 376.00 | 5 299.00 | | 541 376.00 |
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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 | 269 167.00 | 269 167.00 | | 269 167.00 |
8C Staff and Related Accounts | 73 365.00 | 73 365.00 | | 73 365.00 |
8D Social Security and Other Social Organizations | 103 561.00 | 103 561.00 | | 103 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 567.00 | 524 567.00 | | 524 567.00 |
UT Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
UX Other trade receivables | 217 376.00 | 217 376.00 | | 217 376.00 |
UY Staff and related accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
UZ Social Security, other social security organizations | 4 894.00 | 4 894.00 | | 4 894.00 |
VA Doubtful or disputed receivables | 58 146.00 | 58 146.00 | | 58 146.00 |
VB VAT | 36 990.00 | 36 990.00 | | 36 990.00 |
VI Group and Associates | 448 336.00 | 448 336.00 | | 448 336.00 |
VM Income taxes | 49 765.00 | 49 765.00 | | 49 765.00 |
VP Miscellaneous | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 205.00 | 375 867.00 | 1 338.00 | 377 205.00 |
VW VAT | 14 006.00 | 14 006.00 | | 14 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 343.00 | 1 435 343.00 | | 1 435 343.00 |
