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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 | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 122 641.00 | 113 752.00 | 8 889.00 | 122 641.00 |
AT Other tangible assets | 167 499.00 | 139 820.00 | 27 678.00 | 167 499.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 317 530.00 | 254 452.00 | 63 078.00 | 317 530.00 |
BL Raw materials, supplies | 5 073.00 | | 5 073.00 | 5 073.00 |
BN Goods in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 318.00 | | 318.00 | 318.00 |
BV Advances and down payments on orders | 23 720.00 | | 23 720.00 | 23 720.00 |
BX Customers and related accounts | 95 929.00 | 3 623.00 | 92 306.00 | 95 929.00 |
BZ Other receivables | 36 840.00 | | 36 840.00 | 36 840.00 |
CD Marketable securities | 20 670.00 | | 20 670.00 | 20 670.00 |
CF Cash and cash equivalents | 69 365.00 | | 69 365.00 | 69 365.00 |
CJ TOTAL (II) | 253 164.00 | 3 623.00 | 249 542.00 | 253 164.00 |
CO Grand total (0 to V) | 570 695.00 | 258 075.00 | 312 620.00 | 570 695.00 |
CU Other investments | 855.00 | | 855.00 | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 783.00 | 2 783.00 | | 2 783.00 |
DG Other reserves | 3 130.00 | 3 130.00 | | 3 130.00 |
DH Retained earnings | 118 920.00 | 133 913.00 | | 118 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 828.00 | -14 993.00 | | -32 828.00 |
DL TOTAL (I) | 99 628.00 | 132 456.00 | | 99 628.00 |
DQ Provisions for Expenses | 4 980.00 | | | 4 980.00 |
DR TOTAL (IV) | 4 980.00 | | | 4 980.00 |
DU Loans and Debts from Credit Institutions (3) | 40 076.00 | 20 705.00 | | 40 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 3 654.00 | | 472.00 |
DW Advances and down payments received on current orders | 438.00 | 438.00 | | 438.00 |
DX Trade payables and related accounts | 45 997.00 | 41 329.00 | | 45 997.00 |
DY Tax and social security liabilities | 95 229.00 | 72 830.00 | | 95 229.00 |
DZ Fixed asset liabilities and related accounts | 8 597.00 | 8 597.00 | | 8 597.00 |
EA Other liabilities | 17 203.00 | 13 106.00 | | 17 203.00 |
EC TOTAL (IV) | 208 012.00 | 160 659.00 | | 208 012.00 |
EE Grand total (I to V) | 312 620.00 | 293 114.00 | | 312 620.00 |
EG Accrued income and payables due within one year | 208 012.00 | 148 269.00 | | 208 012.00 |
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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 | 296 379.00 | | 23 824.00 | 296 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 511.00 | |
I4 DECREASES Grand Total | | 2 673.00 | 317 530.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 673.00 | 290 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 988.00 | | 3 824.00 | 288 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 511.00 | | 20 000.00 | 6 511.00 |
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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 | 237 515.00 | 19 609.00 | 2 673.00 | 237 515.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 635.00 | 19 609.00 | 2 673.00 | 236 635.00 |
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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 | | 4 980.00 | | |
6T Receivables | 3 623.00 | | | 3 623.00 |
7B Total provisions for depreciation | 3 623.00 | | | 3 623.00 |
7C Grand total | 3 623.00 | 4 980.00 | | 3 623.00 |
UE of which provisions and reversals: - Operating | | 4 980.00 | | |
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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 | 45 997.00 | 45 997.00 | | 45 997.00 |
8C Staff and Related Accounts | 44 593.00 | 44 593.00 | | 44 593.00 |
8D Social Security and Other Social Organizations | 49 807.00 | 49 807.00 | | 49 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 597.00 | 8 597.00 | | 8 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 203.00 | 17 203.00 | | 17 203.00 |
UT Other financial assets | 4 656.00 | 4 656.00 | | 4 656.00 |
UX Other trade receivables | 92 230.00 | 92 230.00 | | 92 230.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 4 758.00 | 4 758.00 | | 4 758.00 |
VA Doubtful or disputed receivables | 3 699.00 | 3 699.00 | | 3 699.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
VP Miscellaneous | 19 270.00 | 19 270.00 | | 19 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 424.00 | 137 424.00 | | 137 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 574.00 | 207 574.00 | | 207 574.00 |
