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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 967.00 | | 5 967.00 | 5 967.00 |
AP Buildings | 184 789.00 | 59 023.00 | 125 765.00 | 184 789.00 |
AR Technical installations, industrial equipment and tools | 25 691.00 | 25 691.00 | | 25 691.00 |
AT Other tangible assets | 217 043.00 | 164 747.00 | 52 296.00 | 217 043.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 433 640.00 | 249 462.00 | 184 178.00 | 433 640.00 |
BL Raw materials, supplies | 43 073.00 | | 43 073.00 | 43 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 502 327.00 | 86 942.00 | 415 384.00 | 502 327.00 |
BZ Other receivables | 13 884.00 | | 13 884.00 | 13 884.00 |
CF Cash and cash equivalents | 460 266.00 | | 460 266.00 | 460 266.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 1 022 090.00 | 86 942.00 | 935 148.00 | 1 022 090.00 |
CO Grand total (0 to V) | 1 455 730.00 | 336 404.00 | 1 119 326.00 | 1 455 730.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 674 613.00 | 615 704.00 | | 674 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 145.00 | 58 909.00 | | -50 145.00 |
DL TOTAL (I) | 641 238.00 | 691 383.00 | | 641 238.00 |
DQ Provisions for Expenses | 64 894.00 | 63 829.00 | | 64 894.00 |
DR TOTAL (IV) | 64 894.00 | 63 829.00 | | 64 894.00 |
DU Loans and Debts from Credit Institutions (3) | 36 877.00 | 22 332.00 | | 36 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 2 596.00 | | 2 596.00 |
DW Advances and down payments received on current orders | 10 785.00 | 1 281.00 | | 10 785.00 |
DX Trade payables and related accounts | 218 205.00 | 320 489.00 | | 218 205.00 |
DY Tax and social security liabilities | 122 570.00 | 153 968.00 | | 122 570.00 |
EA Other liabilities | 22 161.00 | 26 411.00 | | 22 161.00 |
EC TOTAL (IV) | 413 194.00 | 527 077.00 | | 413 194.00 |
EE Grand total (I to V) | 1 119 326.00 | 1 282 289.00 | | 1 119 326.00 |
EG Accrued income and payables due within one year | 382 061.00 | 514 518.00 | | 382 061.00 |
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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 | 440 978.00 | | 34 862.00 | 440 978.00 |
I4 DECREASES Grand Total | | 42 199.00 | 433 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 079.00 | 433 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 798.00 | | 34 772.00 | 440 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 90.00 | 180.00 |
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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 | 265 632.00 | 25 910.00 | 42 079.00 | 265 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 632.00 | 25 910.00 | 42 079.00 | 265 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 829.00 | 64 894.00 | 63 829.00 | 63 829.00 |
6T Receivables | 86 942.00 | | | 86 942.00 |
7B Total provisions for depreciation | 86 942.00 | | | 86 942.00 |
7C Grand total | 150 771.00 | 64 894.00 | 63 829.00 | 150 771.00 |
UE of which provisions and reversals: - Operating | | 64 894.00 | 63 829.00 | |
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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 | 218 205.00 | 218 205.00 | | 218 205.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 32 724.00 | 32 724.00 | | 32 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 161.00 | 22 161.00 | | 22 161.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 390 593.00 | 390 593.00 | | 390 593.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 111 734.00 | 111 734.00 | | 111 734.00 |
VB VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VC Group and associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 36 877.00 | 16 529.00 | 18 817.00 | 36 877.00 |
VI Group and Associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 463.00 | | | 15 463.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 368.00 | 7 368.00 | | 7 368.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 901.00 | 518 901.00 | | 518 901.00 |
VW VAT | 87 343.00 | 87 343.00 | | 87 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 409.00 | 382 061.00 | 18 817.00 | 402 409.00 |
