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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 108 840.00 | 92 239.00 | 16 600.00 | 108 840.00 |
AR Technical installations, industrial equipment and tools | 107 010.00 | 58 571.00 | 48 439.00 | 107 010.00 |
AT Other tangible assets | 93 802.00 | 45 823.00 | 47 979.00 | 93 802.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 320 580.00 | 198 533.00 | 122 046.00 | 320 580.00 |
BL Raw materials, supplies | 149 304.00 | | 149 304.00 | 149 304.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 105.00 | | 10 105.00 | 10 105.00 |
BX Customers and related accounts | 199 665.00 | | 199 665.00 | 199 665.00 |
BZ Other receivables | 62 954.00 | | 62 954.00 | 62 954.00 |
CD Marketable securities | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 733 678.00 | | 733 678.00 | 733 678.00 |
CH Prepaid expenses | 10 234.00 | | 10 234.00 | 10 234.00 |
CJ TOTAL (II) | 1 166 502.00 | | 1 166 502.00 | 1 166 502.00 |
CO Grand total (0 to V) | 1 487 082.00 | 198 533.00 | 1 288 548.00 | 1 487 082.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 323 572.00 | 323 572.00 | | 323 572.00 |
DH Retained earnings | -80 490.00 | -3 206.00 | | -80 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 302.00 | -77 284.00 | | 30 302.00 |
DL TOTAL (I) | 281 083.00 | 250 781.00 | | 281 083.00 |
DT Other Bond Issues | 492 289.00 | 156 995.00 | | 492 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | 693.00 | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 34.00 | | 64.00 |
DW Advances and down payments received on current orders | 204 916.00 | 79 281.00 | | 204 916.00 |
DX Trade payables and related accounts | 192 754.00 | 133 734.00 | | 192 754.00 |
DY Tax and social security liabilities | 113 522.00 | 113 452.00 | | 113 522.00 |
EA Other liabilities | 2 529.00 | 30 060.00 | | 2 529.00 |
EC TOTAL (IV) | 1 007 464.00 | 514 253.00 | | 1 007 464.00 |
EE Grand total (I to V) | 1 288 548.00 | 765 035.00 | | 1 288 548.00 |
EG Accrued income and payables due within one year | 386 387.00 | 393 634.00 | | 386 387.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 348 645.00 | | 630.00 | 348 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 027.00 | |
I4 DECREASES Grand Total | | 28 695.00 | 320 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 695.00 | 309 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 718.00 | | 630.00 | 337 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 027.00 | | | 9 027.00 |
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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 | 204 330.00 | 22 899.00 | 28 695.00 | 204 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | 203.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 633.00 | 22 696.00 | 28 695.00 | 202 633.00 |
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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 | 192 755.00 | 192 755.00 | | 192 755.00 |
8C Staff and Related Accounts | 31 680.00 | 31 680.00 | | 31 680.00 |
8D Social Security and Other Social Organizations | 53 354.00 | 53 354.00 | | 53 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
UX Other trade receivables | 199 665.00 | 199 665.00 | | 199 665.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 8 296.00 | 8 296.00 | | 8 296.00 |
VB VAT | 26 695.00 | 26 695.00 | | 26 695.00 |
VG Loans with a maturity of up to one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 491 633.00 | 76 791.00 | 414 842.00 | 491 633.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 351 148.00 | | | 351 148.00 |
VK Loans repaid during the year | 16 510.00 | | | 16 510.00 |
VM Income taxes | 4 777.00 | 4 777.00 | | 4 777.00 |
VP Miscellaneous | 19 193.00 | 19 193.00 | | 19 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 155.00 | 23 155.00 | | 23 155.00 |
VS Prepaid expenses | 10 235.00 | 10 235.00 | | 10 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 494.00 | 272 854.00 | 8 640.00 | 281 494.00 |
VW VAT | 27 770.00 | 27 770.00 | | 27 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 548.00 | 387 706.00 | 414 842.00 | 802 548.00 |
