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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 | 6 063.00 | 4 532.00 | 1 531.00 | 6 063.00 |
AR Technical installations, industrial equipment and tools | 298 614.00 | 106 223.00 | 192 391.00 | 298 614.00 |
AT Other tangible assets | 208 782.00 | 109 053.00 | 99 730.00 | 208 782.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 524 290.00 | 219 808.00 | 304 482.00 | 524 290.00 |
BN Goods in progress | 395 078.00 | | 395 076.00 | 395 078.00 |
BT Goods | 37 084.00 | | 37 084.00 | 37 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 922.00 | | 52 922.00 | 52 922.00 |
BZ Other receivables | 187 408.00 | | 187 408.00 | 187 408.00 |
CF Cash and cash equivalents | 11 598.00 | | 11 598.00 | 11 598.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 690 186.00 | | 690 186.00 | 690 186.00 |
CO Grand total (0 to V) | 1 214 476.00 | 219 808.00 | 994 669.00 | 1 214 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 532.00 | 1 532.00 | | 1 532.00 |
DH Retained earnings | 88 046.00 | 80 597.00 | | 88 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 500.00 | 7 449.00 | | -150 500.00 |
DL TOTAL (I) | 5 078.00 | 155 578.00 | | 5 078.00 |
DU Loans and Debts from Credit Institutions (3) | 251 530.00 | 145 133.00 | | 251 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 4 388.00 | | 744.00 |
DW Advances and down payments received on current orders | 471 213.00 | 253 475.00 | | 471 213.00 |
DX Trade payables and related accounts | 211 570.00 | 144 764.00 | | 211 570.00 |
DY Tax and social security liabilities | 54 234.00 | 82 440.00 | | 54 234.00 |
EA Other liabilities | 300.00 | 8 844.00 | | 300.00 |
EB Prepaid income (2) | | 3 824.00 | | |
EC TOTAL (IV) | 989 590.00 | 642 868.00 | | 989 590.00 |
EE Grand total (I to V) | 994 669.00 | 798 446.00 | | 994 669.00 |
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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 | 349 302.00 | | 193 425.00 | 349 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 830.00 | |
I4 DECREASES Grand Total | | 18 437.00 | 524 290.00 | |
IO DECREASES Total including other intangible assets | | | 6 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 437.00 | 507 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 063.00 | | | 6 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 409.00 | | 193 425.00 | 332 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 830.00 | | | 10 830.00 |
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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 | 170 995.00 | 60 710.00 | 11 897.00 | 170 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | 686.00 | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 149.00 | 60 023.00 | 11 897.00 | 167 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 197.00 | | 11 197.00 | 11 197.00 |
7B Total provisions for depreciation | 11 197.00 | | 11 197.00 | 11 197.00 |
7C Grand total | 11 197.00 | | 11 197.00 | 11 197.00 |
UE of which provisions and reversals: - Operating | | | 11 197.00 | |
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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 | 211 570.00 | 211 570.00 | | 211 570.00 |
8C Staff and Related Accounts | 25 510.00 | 25 510.00 | | 25 510.00 |
8D Social Security and Other Social Organizations | 18 721.00 | 18 721.00 | | 18 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 513.00 | 471 513.00 | | 471 513.00 |
UT Other financial assets | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 51 374.00 | 51 374.00 | | 51 374.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
VA Doubtful or disputed receivables | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 89 964.00 | 89 964.00 | | 89 964.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 265 475.00 | 62 181.00 | 170 155.00 | 265 475.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 53 851.00 | | | 53 851.00 |
VM Income taxes | 19 704.00 | 19 704.00 | | 19 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 245.00 | 74 245.00 | | 74 245.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 126.00 | 257 126.00 | | 257 126.00 |
VW VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 138.00 | 800 843.00 | 170 155.00 | 1 004 138.00 |
