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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 | 21 815.00 | 11 814.00 | 10 001.00 | 21 815.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 291 316.00 | 224 876.00 | 66 440.00 | 291 316.00 |
AT Other tangible assets | 1 475 472.00 | 871 203.00 | 604 269.00 | 1 475 472.00 |
BH Other financial assets | 163 116.00 | | 163 116.00 | 163 116.00 |
BJ TOTAL (I) | 2 001 880.00 | 1 107 893.00 | 893 986.00 | 2 001 880.00 |
BL Raw materials, supplies | 356 606.00 | | 356 606.00 | 356 606.00 |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | 174 838.00 | | 174 838.00 | 174 838.00 |
BZ Other receivables | 159 873.00 | | 159 873.00 | 159 873.00 |
CF Cash and cash equivalents | 486 171.00 | | 486 171.00 | 486 171.00 |
CH Prepaid expenses | 51 151.00 | | 51 151.00 | 51 151.00 |
CJ TOTAL (II) | 1 228 639.00 | | 1 228 639.00 | 1 228 639.00 |
CO Grand total (0 to V) | 3 230 518.00 | 1 107 893.00 | 2 122 625.00 | 3 230 518.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 628.00 | 173 615.00 | | 129 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 221.00 | -43 987.00 | | -41 221.00 |
DL TOTAL (I) | 99 407.00 | 140 628.00 | | 99 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 921.00 | 598 364.00 | | 1 184 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 852.00 | 136 328.00 | | 87 852.00 |
DW Advances and down payments received on current orders | 26 927.00 | 91 771.00 | | 26 927.00 |
DX Trade payables and related accounts | 546 368.00 | 534 409.00 | | 546 368.00 |
DY Tax and social security liabilities | 112 138.00 | 56 129.00 | | 112 138.00 |
EA Other liabilities | 65 012.00 | | | 65 012.00 |
EC TOTAL (IV) | 2 023 218.00 | 1 417 001.00 | | 2 023 218.00 |
EE Grand total (I to V) | 2 122 625.00 | 1 557 629.00 | | 2 122 625.00 |
EG Accrued income and payables due within one year | 1 013 162.00 | 909 382.00 | | 1 013 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 510.00 | 53 719.00 | | 4 510.00 |
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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 | 1 960 744.00 | | 41 136.00 | 1 960 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 276.00 | |
I4 DECREASES Grand Total | | | 2 001 880.00 | |
IO DECREASES Total including other intangible assets | | | 71 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 815.00 | | | 71 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 653.00 | | 39 136.00 | 1 727 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 276.00 | | 2 000.00 | 161 276.00 |
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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 | 930 321.00 | 177 572.00 | | 930 321.00 |
PE DEPRECIATION Total including other intangible assets | 11 814.00 | | | 11 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 507.00 | 177 572.00 | | 918 507.00 |
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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 | 546 368.00 | 546 368.00 | | 546 368.00 |
8C Staff and Related Accounts | 15 224.00 | 15 224.00 | | 15 224.00 |
8D Social Security and Other Social Organizations | 20 593.00 | 20 593.00 | | 20 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 012.00 | 65 012.00 | | 65 012.00 |
UT Other financial assets | 163 116.00 | | 163 116.00 | 163 116.00 |
UX Other trade receivables | 174 838.00 | 174 838.00 | | 174 838.00 |
UY Staff and related accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
UZ Social Security, other social security organizations | 32 895.00 | 32 895.00 | | 32 895.00 |
VB VAT | 108 994.00 | 108 994.00 | | 108 994.00 |
VG Loans with a maturity of up to one year at origin | 4 510.00 | 4 510.00 | | 4 510.00 |
VH Loans with a maturity of more than one year at origin | 1 180 411.00 | 197 282.00 | 283 128.00 | 1 180 411.00 |
VI Group and Associates | 87 852.00 | 87 852.00 | | 87 852.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 64 399.00 | | | 64 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 791.00 | 48 791.00 | | 48 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 611.00 | 15 611.00 | | 15 611.00 |
VS Prepaid expenses | 51 151.00 | 51 151.00 | | 51 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 978.00 | 385 862.00 | 163 116.00 | 548 978.00 |
VW VAT | 27 530.00 | 27 530.00 | | 27 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 291.00 | 1 013 162.00 | 283 128.00 | 1 996 291.00 |
