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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 | 11 784.00 | 11 784.00 | | 11 784.00 |
AR Technical installations, industrial equipment and tools | 54 672.00 | 47 259.00 | 7 413.00 | 54 672.00 |
AT Other tangible assets | 106 221.00 | 71 169.00 | 35 052.00 | 106 221.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 175 037.00 | 130 212.00 | 44 825.00 | 175 037.00 |
BL Raw materials, supplies | 83 503.00 | | 83 503.00 | 83 503.00 |
BN Goods in progress | 20 941.00 | | 20 941.00 | 20 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 683.00 | | 210 683.00 | 210 683.00 |
BZ Other receivables | 35 262.00 | | 35 262.00 | 35 262.00 |
CF Cash and cash equivalents | 47 521.00 | | 47 521.00 | 47 521.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 403 398.00 | | 403 398.00 | 403 398.00 |
CO Grand total (0 to V) | 578 435.00 | 130 212.00 | 448 223.00 | 578 435.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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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 | 240 141.00 | 268 551.00 | | 240 141.00 |
DH Retained earnings | | 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 716.00 | -29 087.00 | | -158 716.00 |
DL TOTAL (I) | 92 425.00 | 251 141.00 | | 92 425.00 |
DU Loans and Debts from Credit Institutions (3) | 129 983.00 | 83 961.00 | | 129 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 13 039.00 | | 177.00 |
DW Advances and down payments received on current orders | 59 709.00 | 3 500.00 | | 59 709.00 |
DX Trade payables and related accounts | 41 378.00 | 159 908.00 | | 41 378.00 |
DY Tax and social security liabilities | 123 991.00 | 151 319.00 | | 123 991.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 355 798.00 | 411 727.00 | | 355 798.00 |
EE Grand total (I to V) | 448 223.00 | 662 867.00 | | 448 223.00 |
EG Accrued income and payables due within one year | 348 464.00 | 397 846.00 | | 348 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 242.00 | | |
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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 | 173 893.00 | | 12 927.00 | 173 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | 11 783.00 | 175 037.00 | |
IO DECREASES Total including other intangible assets | | | 11 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 783.00 | 160 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 784.00 | | | 11 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 748.00 | | 12 927.00 | 159 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 126 491.00 | 15 504.00 | 11 783.00 | 126 491.00 |
PE DEPRECIATION Total including other intangible assets | 11 784.00 | | | 11 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 707.00 | 15 504.00 | 11 783.00 | 114 707.00 |
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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 | 41 378.00 | 41 378.00 | | 41 378.00 |
8C Staff and Related Accounts | 53 809.00 | 53 809.00 | | 53 809.00 |
8D Social Security and Other Social Organizations | 38 129.00 | 38 129.00 | | 38 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 210 683.00 | 210 683.00 | | 210 683.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 7 621.00 | 7 621.00 | | 7 621.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 105 237.00 | 105 237.00 | | 105 237.00 |
VH Loans with a maturity of more than one year at origin | 24 746.00 | 17 412.00 | 7 334.00 | 24 746.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 12 896.00 | | | 12 896.00 |
VM Income taxes | 26 189.00 | 26 189.00 | | 26 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 763.00 | 251 433.00 | 1 330.00 | 252 763.00 |
VW VAT | 28 092.00 | 28 092.00 | | 28 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 089.00 | 288 755.00 | 7 334.00 | 296 089.00 |
