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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 | 112 912.00 | 112 899.00 | 13.00 | 112 912.00 |
AN Land | 1 333.00 | 396.00 | 938.00 | 1 333.00 |
AR Technical installations, industrial equipment and tools | 73 545.00 | 35 169.00 | 38 375.00 | 73 545.00 |
AT Other tangible assets | 147 734.00 | 42 432.00 | 105 303.00 | 147 734.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 335 889.00 | 190 896.00 | 144 994.00 | 335 889.00 |
BT Goods | 659 450.00 | 37 459.00 | 621 991.00 | 659 450.00 |
BV Advances and down payments on orders | 14 998.00 | | 14 998.00 | 14 998.00 |
BX Customers and related accounts | 136 772.00 | 8 769.00 | 128 003.00 | 136 772.00 |
BZ Other receivables | 66 769.00 | | 66 769.00 | 66 769.00 |
CF Cash and cash equivalents | 6 633.00 | | 6 633.00 | 6 633.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 887 289.00 | 46 229.00 | 841 060.00 | 887 289.00 |
CO Grand total (0 to V) | 1 223 178.00 | 237 124.00 | 986 054.00 | 1 223 178.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 506 880.00 | 506 880.00 | | 506 880.00 |
DH Retained earnings | -497 596.00 | 837.00 | | -497 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 011.00 | -498 432.00 | | -2 011.00 |
DL TOTAL (I) | 172 273.00 | 174 284.00 | | 172 273.00 |
DU Loans and Debts from Credit Institutions (3) | 207 037.00 | 351 993.00 | | 207 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 1 274.00 | | 176.00 |
DW Advances and down payments received on current orders | 38 501.00 | 19 426.00 | | 38 501.00 |
DX Trade payables and related accounts | 473 242.00 | 629 498.00 | | 473 242.00 |
DY Tax and social security liabilities | 61 089.00 | 64 589.00 | | 61 089.00 |
EA Other liabilities | 23 161.00 | 89 913.00 | | 23 161.00 |
EB Prepaid income (2) | 10 574.00 | | | 10 574.00 |
EC TOTAL (IV) | 813 781.00 | 1 156 692.00 | | 813 781.00 |
EE Grand total (I to V) | 986 054.00 | 1 330 977.00 | | 986 054.00 |
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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 | 337 140.00 | | 1 083.00 | 337 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 334.00 | 365.00 | |
I4 DECREASES Grand Total | | 2 334.00 | 335 889.00 | |
IO DECREASES Total including other intangible assets | | | 112 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 912.00 | | | 112 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 529.00 | | 1 083.00 | 221 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
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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 | 137 989.00 | 52 906.00 | | 137 989.00 |
PE DEPRECIATION Total including other intangible assets | 93 998.00 | 18 901.00 | | 93 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 991.00 | 34 005.00 | | 43 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 014.00 | 37 459.00 | 23 014.00 | 23 014.00 |
6T Receivables | 9 775.00 | | 1 006.00 | 9 775.00 |
7B Total provisions for depreciation | 32 789.00 | 37 459.00 | 24 020.00 | 32 789.00 |
7C Grand total | 32 789.00 | 37 459.00 | 24 020.00 | 32 789.00 |
UE of which provisions and reversals: - Operating | | 37 459.00 | 24 020.00 | |
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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 | 473 242.00 | 473 242.00 | | 473 242.00 |
8C Staff and Related Accounts | 11 615.00 | 11 615.00 | | 11 615.00 |
8D Social Security and Other Social Organizations | 8 734.00 | 8 734.00 | | 8 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 161.00 | 23 161.00 | | 23 161.00 |
8L Deferred income | 10 574.00 | 10 574.00 | | 10 574.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 126 248.00 | 126 248.00 | | 126 248.00 |
UZ Social Security, other social security organizations | 5 114.00 | 5 114.00 | | 5 114.00 |
VA Doubtful or disputed receivables | 10 523.00 | 10 523.00 | | 10 523.00 |
VB VAT | 14 258.00 | 14 258.00 | | 14 258.00 |
VC Group and associates | 31 485.00 | 31 485.00 | | 31 485.00 |
VG Loans with a maturity of up to one year at origin | 67 993.00 | 67 993.00 | | 67 993.00 |
VH Loans with a maturity of more than one year at origin | 139 044.00 | 88 292.00 | 50 752.00 | 139 044.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VK Loans repaid during the year | 155 178.00 | | | 155 178.00 |
VM Income taxes | 15 912.00 | 15 912.00 | | 15 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 324.00 | 7 324.00 | | 7 324.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 562.00 | 206 207.00 | 355.00 | 206 562.00 |
VW VAT | 33 416.00 | 33 416.00 | | 33 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 280.00 | 724 528.00 | 50 752.00 | 775 280.00 |
