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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 6 721.00 | 5 810.00 | 911.00 | 6 721.00 |
AR Technical installations, industrial equipment and tools | 182 624.00 | 163 981.00 | 18 642.00 | 182 624.00 |
AT Other tangible assets | 223 901.00 | 157 443.00 | 66 458.00 | 223 901.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 426 289.00 | 337 494.00 | 88 794.00 | 426 289.00 |
BL Raw materials, supplies | 78 228.00 | | 78 228.00 | 78 228.00 |
BP Services in progress | 29 604.00 | | 29 604.00 | 29 604.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 121 606.00 | | 121 606.00 | 121 606.00 |
BZ Other receivables | 34 531.00 | | 34 531.00 | 34 531.00 |
CF Cash and cash equivalents | 273 404.00 | | 273 404.00 | 273 404.00 |
CH Prepaid expenses | 14 951.00 | | 14 951.00 | 14 951.00 |
CJ TOTAL (II) | 553 225.00 | | 553 225.00 | 553 225.00 |
CO Grand total (0 to V) | 979 514.00 | 337 494.00 | 642 019.00 | 979 514.00 |
CP Shares due in less than one year | 2 783.00 | | | 2 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 272 158.00 | 298 718.00 | | 272 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 208.00 | -8 259.00 | | -13 208.00 |
DL TOTAL (I) | 423 951.00 | 455 458.00 | | 423 951.00 |
DU Loans and Debts from Credit Institutions (3) | 36 350.00 | 49 206.00 | | 36 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 451.00 | 61 892.00 | | 13 451.00 |
DW Advances and down payments received on current orders | 1 684.00 | 1 200.00 | | 1 684.00 |
DX Trade payables and related accounts | 101 389.00 | 71 589.00 | | 101 389.00 |
DY Tax and social security liabilities | 65 195.00 | 52 122.00 | | 65 195.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 218 069.00 | 236 053.00 | | 218 069.00 |
EE Grand total (I to V) | 642 019.00 | 691 511.00 | | 642 019.00 |
EG Accrued income and payables due within one year | 194 770.00 | 199 709.00 | | 194 770.00 |
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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 | 431 502.00 | | 581.00 | 431 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | 5 794.00 | 426 289.00 | |
IO DECREASES Total including other intangible assets | | 2 042.00 | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 752.00 | 413 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 302.00 | | | 12 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 417.00 | | 581.00 | 416 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
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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 | 315 091.00 | 28 197.00 | 5 794.00 | 315 091.00 |
PE DEPRECIATION Total including other intangible assets | 12 302.00 | | 2 042.00 | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 790.00 | 28 197.00 | 3 752.00 | 302 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313.00 | | 313.00 | 313.00 |
7B Total provisions for depreciation | 313.00 | | 313.00 | 313.00 |
7C Grand total | 313.00 | | 313.00 | 313.00 |
UE of which provisions and reversals: - Operating | | | 313.00 | |
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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 | 101 389.00 | 101 389.00 | | 101 389.00 |
8D Social Security and Other Social Organizations | 21 645.00 | 21 645.00 | | 21 645.00 |
UT Other financial assets | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 121 606.00 | 121 606.00 | | 121 606.00 |
UZ Social Security, other social security organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 36 344.00 | 13 045.00 | 23 299.00 | 36 344.00 |
VI Group and Associates | 13 451.00 | 13 451.00 | | 13 451.00 |
VK Loans repaid during the year | 12 854.00 | | | 12 854.00 |
VM Income taxes | 30 855.00 | 30 855.00 | | 30 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 14 951.00 | 14 951.00 | | 14 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 871.00 | 173 871.00 | | 173 871.00 |
VW VAT | 42 596.00 | 42 596.00 | | 42 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 385.00 | 193 086.00 | 23 299.00 | 216 385.00 |
