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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AR Technical installations, industrial equipment and tools | 99 751.00 | 85 363.00 | 14 389.00 | 99 751.00 |
AT Other tangible assets | 138 758.00 | 99 987.00 | 38 771.00 | 138 758.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 255 694.00 | 192 934.00 | 62 760.00 | 255 694.00 |
BL Raw materials, supplies | 93 337.00 | | 93 337.00 | 93 337.00 |
BV Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 38 371.00 | | 38 371.00 | 38 371.00 |
BZ Other receivables | 48 743.00 | | 48 743.00 | 48 743.00 |
CD Marketable securities | 204 566.00 | | 204 566.00 | 204 566.00 |
CF Cash and cash equivalents | 65 954.00 | | 65 954.00 | 65 954.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 457 352.00 | | 457 352.00 | 457 352.00 |
CO Grand total (0 to V) | 713 046.00 | 192 934.00 | 520 112.00 | 713 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760.00 | 4 760.00 | | 4 760.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 692.00 | 141 538.00 | | 147 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 749.00 | 6 155.00 | | -52 749.00 |
DL TOTAL (I) | 100 503.00 | 153 252.00 | | 100 503.00 |
DU Loans and Debts from Credit Institutions (3) | 122 463.00 | 139 972.00 | | 122 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 5 464.00 | | 2 835.00 |
DW Advances and down payments received on current orders | 142 196.00 | 71 614.00 | | 142 196.00 |
DX Trade payables and related accounts | 82 034.00 | 163 308.00 | | 82 034.00 |
DY Tax and social security liabilities | 68 273.00 | 50 787.00 | | 68 273.00 |
DZ Fixed asset liabilities and related accounts | 1 807.00 | | | 1 807.00 |
EA Other liabilities | | 953.00 | | |
EC TOTAL (IV) | 419 608.00 | 432 097.00 | | 419 608.00 |
EE Grand total (I to V) | 520 112.00 | 585 349.00 | | 520 112.00 |
EG Accrued income and payables due within one year | 328 866.00 | 323 696.00 | | 328 866.00 |
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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 | 291 453.00 | | 18 407.00 | 291 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 620.00 | 9 600.00 | |
I4 DECREASES Grand Total | | 54 166.00 | 255 694.00 | |
IO DECREASES Total including other intangible assets | | 9 562.00 | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 546.00 | 238 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585.00 | | | 7 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 648.00 | | 18 407.00 | 271 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220.00 | | | 12 220.00 |
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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 | 188 284.00 | 35 911.00 | 31 260.00 | 188 284.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 699.00 | 35 911.00 | 31 260.00 | 180 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 82 034.00 | 82 034.00 | | 82 034.00 |
8C Staff and Related Accounts | 16 363.00 | 16 363.00 | | 16 363.00 |
8D Social Security and Other Social Organizations | 38 747.00 | 38 747.00 | | 38 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 38 371.00 | 38 371.00 | | 38 371.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
UZ Social Security, other social security organizations | 7 490.00 | 7 490.00 | | 7 490.00 |
VB VAT | 38 219.00 | 38 219.00 | | 38 219.00 |
VG Loans with a maturity of up to one year at origin | 14 062.00 | 14 062.00 | | 14 062.00 |
VH Loans with a maturity of more than one year at origin | 108 401.00 | 17 659.00 | 72 263.00 | 108 401.00 |
VI Group and Associates | 2 764.00 | 2 764.00 | | 2 764.00 |
VK Loans repaid during the year | 17 499.00 | | | 17 499.00 |
VM Income taxes | 408.00 | 408.00 | | 408.00 |
VN Other taxes, similar payments | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 573.00 | 91 973.00 | 9 600.00 | 101 573.00 |
VW VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 413.00 | 186 670.00 | 72 263.00 | 277 413.00 |
