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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 | 110 996.00 | 43 349.00 | 67 647.00 | 110 996.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 365 785.00 | 345 824.00 | 19 961.00 | 365 785.00 |
AT Other tangible assets | 235 932.00 | 204 943.00 | 30 989.00 | 235 932.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 714 402.00 | 594 116.00 | 120 286.00 | 714 402.00 |
BL Raw materials, supplies | 242 748.00 | | 242 748.00 | 242 748.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BR Intermediate and finished products | 229 331.00 | | 229 331.00 | 229 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 275.00 | 30 614.00 | 314 662.00 | 345 275.00 |
BZ Other receivables | 62 808.00 | | 62 808.00 | 62 808.00 |
CF Cash and cash equivalents | 40 412.00 | | 40 412.00 | 40 412.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 953 971.00 | 30 614.00 | 923 358.00 | 953 971.00 |
CO Grand total (0 to V) | 1 668 373.00 | 624 729.00 | 1 043 643.00 | 1 668 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DD Legal reserve (1) | 48 691.00 | 48 691.00 | | 48 691.00 |
DH Retained earnings | -468 000.00 | -225 940.00 | | -468 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 052.00 | -242 059.00 | | -419 052.00 |
DL TOTAL (I) | -500 361.00 | -81 308.00 | | -500 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 254.00 | 448 336.00 | | 456 254.00 |
DX Trade payables and related accounts | 280 960.00 | 269 167.00 | | 280 960.00 |
DY Tax and social security liabilities | 286 556.00 | 193 274.00 | | 286 556.00 |
EA Other liabilities | 520 235.00 | 524 567.00 | | 520 235.00 |
EC TOTAL (IV) | 1 544 004.00 | 1 435 343.00 | | 1 544 004.00 |
EE Grand total (I to V) | 1 043 643.00 | 1 354 035.00 | | 1 043 643.00 |
EG Accrued income and payables due within one year | 1 544 004.00 | 1 435 343.00 | | 1 544 004.00 |
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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 | 705 058.00 | | 9 373.00 | 705 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 308.00 | |
I4 DECREASES Grand Total | | 30.00 | 714 402.00 | |
IO DECREASES Total including other intangible assets | | | 111 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 377.00 | | | 111 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 344.00 | | 9 373.00 | 592 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338.00 | | | 1 338.00 |
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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 | 580 423.00 | 13 693.00 | 1.00 | 580 423.00 |
PE DEPRECIATION Total including other intangible assets | 33 749.00 | 9 600.00 | | 33 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 675.00 | 4 093.00 | 1.00 | 546 675.00 |
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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 | 280 960.00 | 280 960.00 | | 280 960.00 |
8C Staff and Related Accounts | 83 863.00 | 83 863.00 | | 83 863.00 |
8D Social Security and Other Social Organizations | 166 134.00 | 166 134.00 | | 166 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 235.00 | 520 235.00 | | 520 235.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 272 525.00 | 272 525.00 | | 272 525.00 |
UY Staff and related accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
UZ Social Security, other social security organizations | 4 894.00 | 4 894.00 | | 4 894.00 |
VA Doubtful or disputed receivables | 72 750.00 | 72 750.00 | | 72 750.00 |
VB VAT | 28 830.00 | 28 830.00 | | 28 830.00 |
VI Group and Associates | 456 254.00 | 456 254.00 | | 456 254.00 |
VM Income taxes | 23 298.00 | 23 298.00 | | 23 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 788.00 | 411 480.00 | 1 308.00 | 412 788.00 |
VW VAT | 32 956.00 | 32 956.00 | | 32 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 004.00 | 1 544 004.00 | | 1 544 004.00 |
