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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 | 12 185.00 | 6 622.00 | 5 563.00 | 12 185.00 |
AR Technical installations, industrial equipment and tools | 240 842.00 | 150 189.00 | 90 653.00 | 240 842.00 |
AT Other tangible assets | 28 225.00 | 27 934.00 | 291.00 | 28 225.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 286 922.00 | 184 746.00 | 102 177.00 | 286 922.00 |
BL Raw materials, supplies | 178 468.00 | | 178 468.00 | 178 468.00 |
BR Intermediate and finished products | 98 396.00 | | 98 396.00 | 98 396.00 |
BT Goods | 6 594.00 | | 6 594.00 | 6 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 775.00 | 26 937.00 | 240 838.00 | 267 775.00 |
BZ Other receivables | 48 236.00 | | 48 236.00 | 48 236.00 |
CF Cash and cash equivalents | 85 766.00 | | 85 766.00 | 85 766.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 690 894.00 | 26 937.00 | 663 957.00 | 690 894.00 |
CO Grand total (0 to V) | 977 817.00 | 211 683.00 | 766 134.00 | 977 817.00 |
CP Shares due in less than one year | 5 670.00 | | | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 935.00 | 397 935.00 | | 397 935.00 |
DB Share, merger, contribution premiums, etc. | 587.00 | 587.00 | | 587.00 |
DH Retained earnings | -698 875.00 | 2 853.00 | | -698 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 155.00 | -701 729.00 | | 58 155.00 |
DL TOTAL (I) | -242 198.00 | -300 353.00 | | -242 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 292.00 | 606 917.00 | | 851 292.00 |
DW Advances and down payments received on current orders | 146.00 | 115.00 | | 146.00 |
DX Trade payables and related accounts | 91 658.00 | 127 232.00 | | 91 658.00 |
DY Tax and social security liabilities | 55 175.00 | 140 254.00 | | 55 175.00 |
DZ Fixed asset liabilities and related accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
EA Other liabilities | 8 382.00 | 14 683.00 | | 8 382.00 |
EC TOTAL (IV) | 1 008 332.00 | 890 880.00 | | 1 008 332.00 |
EE Grand total (I to V) | 766 134.00 | 590 527.00 | | 766 134.00 |
EI Including equity loans | 851 292.00 | | | 851 292.00 |
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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 | 193 131.00 | | 93 791.00 | 193 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 670.00 | |
I4 DECREASES Grand Total | | | 286 922.00 | |
IO DECREASES Total including other intangible assets | | | 12 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 185.00 | | | 12 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 276.00 | | 93 791.00 | 175 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | | 5 670.00 |
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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 | 174 370.00 | 10 375.00 | | 174 370.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | 530.00 | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 278.00 | 9 845.00 | | 168 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 545.00 | 17 079.00 | 34 687.00 | 44 545.00 |
7B Total provisions for depreciation | 44 545.00 | 17 079.00 | 34 687.00 | 44 545.00 |
7C Grand total | 44 545.00 | 17 079.00 | 34 687.00 | 44 545.00 |
UE of which provisions and reversals: - Operating | | 17 079.00 | 34 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 670.00 | 5 670.00 | | 5 670.00 |
UX Other trade receivables | 235 669.00 | 235 669.00 | | 235 669.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 32 106.00 | 32 106.00 | | 32 106.00 |
VB VAT | 21 831.00 | 21 831.00 | | 21 831.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VP Miscellaneous | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 631.00 | 22 631.00 | | 22 631.00 |
VS Prepaid expenses | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 341.00 | 327 341.00 | | 327 341.00 |
