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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 | 31 272.00 | 31 272.00 | | 31 272.00 |
AP Buildings | 86 866.00 | 54 539.00 | 32 327.00 | 86 866.00 |
AR Technical installations, industrial equipment and tools | 401 707.00 | 349 093.00 | 52 614.00 | 401 707.00 |
AT Other tangible assets | 112 990.00 | 86 352.00 | 26 638.00 | 112 990.00 |
AV Fixed assets in progress | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 11 949.00 | | 11 949.00 | 11 949.00 |
BJ TOTAL (I) | 646 157.00 | 521 255.00 | 124 902.00 | 646 157.00 |
BL Raw materials, supplies | 217 464.00 | 71 539.00 | 145 925.00 | 217 464.00 |
BN Goods in progress | 12 241.00 | | 12 241.00 | 12 241.00 |
BT Goods | 961.00 | | 961.00 | 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 955.00 | | 218 955.00 | 218 955.00 |
BZ Other receivables | 70 424.00 | | 70 424.00 | 70 424.00 |
CF Cash and cash equivalents | 602 227.00 | | 602 227.00 | 602 227.00 |
CH Prepaid expenses | 54 451.00 | | 54 451.00 | 54 451.00 |
CJ TOTAL (II) | 1 176 723.00 | 71 539.00 | 1 105 184.00 | 1 176 723.00 |
CN Currency translation adjustments (V) | 2 692.00 | | 2 692.00 | 2 692.00 |
CO Grand total (0 to V) | 1 825 573.00 | 592 794.00 | 1 232 778.00 | 1 825 573.00 |
CP Shares due in less than one year | 11 949.00 | | | 11 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 712.00 | 24 712.00 | | 24 712.00 |
DG Other reserves | 23 011.00 | 23 011.00 | | 23 011.00 |
DH Retained earnings | -55 815.00 | -244 539.00 | | -55 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 076.00 | 188 724.00 | | 172 076.00 |
DL TOTAL (I) | 563 985.00 | 391 908.00 | | 563 985.00 |
DP Provisions for Risks | 2 692.00 | 778.00 | | 2 692.00 |
DR TOTAL (IV) | 2 692.00 | 778.00 | | 2 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 500.00 | 412 500.00 | | 262 500.00 |
DX Trade payables and related accounts | 248 157.00 | 220 687.00 | | 248 157.00 |
DY Tax and social security liabilities | 124 760.00 | 161 901.00 | | 124 760.00 |
EB Prepaid income (2) | 24 317.00 | | | 24 317.00 |
EC TOTAL (IV) | 659 734.00 | 795 288.00 | | 659 734.00 |
ED (V) | 6 368.00 | 1 471.00 | | 6 368.00 |
EE Grand total (I to V) | 1 232 778.00 | 1 189 445.00 | | 1 232 778.00 |
EG Accrued income and payables due within one year | 547 234.00 | 795 288.00 | | 547 234.00 |
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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 | 607 968.00 | | 38 189.00 | 607 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 949.00 | |
I4 DECREASES Grand Total | | | 646 157.00 | |
IO DECREASES Total including other intangible assets | | | 31 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 272.00 | | | 31 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 748.00 | | 38 189.00 | 564 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 949.00 | | | 11 949.00 |
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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 | 491 409.00 | 29 846.00 | | 491 409.00 |
PE DEPRECIATION Total including other intangible assets | 31 144.00 | 128.00 | | 31 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 265.00 | 29 718.00 | | 460 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 778.00 | 2 692.00 | 778.00 | 778.00 |
6N Inventories and work in progress | 66 302.00 | 71 539.00 | 66 302.00 | 66 302.00 |
7B Total provisions for depreciation | 66 302.00 | 71 539.00 | 66 302.00 | 66 302.00 |
7C Grand total | 67 079.00 | 74 231.00 | 67 080.00 | 67 079.00 |
UE of which provisions and reversals: - Operating | | 71 539.00 | 66 302.00 | |
UG - Financial | | 2 692.00 | 778.00 | |
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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 | 262 500.00 | 150 000.00 | 112 500.00 | 262 500.00 |
8B Suppliers and Related Accounts | 248 157.00 | 248 157.00 | | 248 157.00 |
8C Staff and Related Accounts | 59 037.00 | 59 037.00 | | 59 037.00 |
8D Social Security and Other Social Organizations | 57 020.00 | 57 020.00 | | 57 020.00 |
8L Deferred income | 24 317.00 | 24 317.00 | | 24 317.00 |
UT Other financial assets | 11 949.00 | 11 949.00 | | 11 949.00 |
UX Other trade receivables | 218 955.00 | 218 955.00 | | 218 955.00 |
UZ Social Security, other social security organizations | 4 455.00 | 4 455.00 | | 4 455.00 |
VB VAT | 15 372.00 | 15 372.00 | | 15 372.00 |
VM Income taxes | 47 947.00 | 47 947.00 | | 47 947.00 |
VP Miscellaneous | 2 364.00 | 2 364.00 | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 906.00 | 6 906.00 | | 6 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 54 451.00 | 54 451.00 | | 54 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 779.00 | 355 779.00 | | 355 779.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 734.00 | 547 234.00 | 112 500.00 | 659 734.00 |
