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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 638 381.00 | 1 433 469.00 | 1 204 912.00 | 2 638 381.00 |
AT Other tangible assets | 35 107.00 | 16 392.00 | 18 714.00 | 35 107.00 |
BJ TOTAL (I) | 2 694 053.00 | 1 450 411.00 | 1 243 642.00 | 2 694 053.00 |
BL Raw materials, supplies | 4 440.00 | | 4 440.00 | 4 440.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 176 381.00 | | 176 381.00 | 176 381.00 |
BZ Other receivables | 138 089.00 | | 138 089.00 | 138 089.00 |
CF Cash and cash equivalents | 66 124.00 | | 66 124.00 | 66 124.00 |
CH Prepaid expenses | 13 309.00 | | 13 309.00 | 13 309.00 |
CJ TOTAL (II) | 398 357.00 | | 398 357.00 | 398 357.00 |
CO Grand total (0 to V) | 3 092 409.00 | 1 450 411.00 | 1 641 998.00 | 3 092 409.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -100 130.00 | | | -100 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 043.00 | | | 16 043.00 |
DJ Investment subsidies | 12 587.00 | | | 12 587.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 228 501.00 | | | 228 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 699.00 | | | 1 146 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 243.00 | | | 16 243.00 |
DW Advances and down payments received on current orders | 13 914.00 | | | 13 914.00 |
DX Trade payables and related accounts | 100 891.00 | | | 100 891.00 |
DY Tax and social security liabilities | 57 818.00 | | | 57 818.00 |
DZ Fixed asset liabilities and related accounts | 77 932.00 | | | 77 932.00 |
EC TOTAL (IV) | 1 413 497.00 | | | 1 413 497.00 |
EE Grand total (I to V) | 1 641 998.00 | | | 1 641 998.00 |
EG Accrued income and payables due within one year | 526 455.00 | | | 526 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 540.00 | | | 12 540.00 |
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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 | 2 147 577.00 | | 607 426.00 | 2 147 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 60 950.00 | 2 694 053.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 950.00 | 2 673 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 012.00 | | 607 426.00 | 2 127 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 266 394.00 | 228 602.00 | 44 585.00 | 1 266 394.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 844.00 | 228 602.00 | 44 585.00 | 1 265 844.00 |
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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 | 100 891.00 | 100 891.00 | | 100 891.00 |
8C Staff and Related Accounts | 10 510.00 | 10 510.00 | | 10 510.00 |
8D Social Security and Other Social Organizations | 30 486.00 | 30 486.00 | | 30 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 932.00 | 77 932.00 | | 77 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 914.00 | 13 914.00 | | 13 914.00 |
UX Other trade receivables | 176 381.00 | 176 381.00 | | 176 381.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 5 321.00 | 5 321.00 | | 5 321.00 |
VB VAT | 93 646.00 | 93 646.00 | | 93 646.00 |
VH Loans with a maturity of more than one year at origin | 1 146 699.00 | 259 657.00 | 752 177.00 | 1 146 699.00 |
VI Group and Associates | 16 243.00 | 16 243.00 | | 16 243.00 |
VJ Loans taken out during the year | 476 299.00 | | | 476 299.00 |
VK Loans repaid during the year | 190 850.00 | | | 190 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 957.00 | 38 957.00 | | 38 957.00 |
VS Prepaid expenses | 13 309.00 | 13 309.00 | | 13 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 793.00 | 327 793.00 | | 327 793.00 |
VW VAT | 16 521.00 | 16 521.00 | | 16 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 497.00 | 526 455.00 | 752 177.00 | 1 413 497.00 |
