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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 | 4 833.00 | 4 316.00 | 517.00 | 4 833.00 |
AR Technical installations, industrial equipment and tools | 142 753.00 | 103 403.00 | 39 350.00 | 142 753.00 |
AT Other tangible assets | 339 474.00 | 151 754.00 | 187 720.00 | 339 474.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 489 488.00 | 259 474.00 | 230 014.00 | 489 488.00 |
BL Raw materials, supplies | 109 800.00 | | 109 800.00 | 109 800.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 4 351.00 | | 4 351.00 | 4 351.00 |
BX Customers and related accounts | 417 486.00 | | 417 486.00 | 417 486.00 |
BZ Other receivables | 119 045.00 | | 119 045.00 | 119 045.00 |
CF Cash and cash equivalents | 54 492.00 | | 54 492.00 | 54 492.00 |
CH Prepaid expenses | 25 203.00 | | 25 203.00 | 25 203.00 |
CJ TOTAL (II) | 780 377.00 | | 780 377.00 | 780 377.00 |
CO Grand total (0 to V) | 1 269 865.00 | 259 474.00 | 1 010 391.00 | 1 269 865.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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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 | 279 712.00 | 178 706.00 | | 279 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 915.00 | 101 005.00 | | -111 915.00 |
DJ Investment subsidies | 781.00 | 1 368.00 | | 781.00 |
DL TOTAL (I) | 179 578.00 | 292 080.00 | | 179 578.00 |
DU Loans and Debts from Credit Institutions (3) | 353 092.00 | 161 199.00 | | 353 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 963.00 | 22 791.00 | | 28 963.00 |
DW Advances and down payments received on current orders | 2 000.00 | 7 554.00 | | 2 000.00 |
DX Trade payables and related accounts | 263 271.00 | 426 577.00 | | 263 271.00 |
DY Tax and social security liabilities | 171 268.00 | 275 853.00 | | 171 268.00 |
EA Other liabilities | 12 219.00 | 20 051.00 | | 12 219.00 |
EB Prepaid income (2) | | 64 200.00 | | |
EC TOTAL (IV) | 830 813.00 | 978 225.00 | | 830 813.00 |
EE Grand total (I to V) | 1 010 391.00 | 1 270 305.00 | | 1 010 391.00 |
EG Accrued income and payables due within one year | 720 097.00 | 1 053 848.00 | | 720 097.00 |
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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 | 439 905.00 | | 51 548.00 | 439 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 489 488.00 | |
IO DECREASES Total including other intangible assets | | | 4 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 482 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 833.00 | | | 4 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 645.00 | | 51 548.00 | 432 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | | 2 428.00 |
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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 | 201 740.00 | 59 699.00 | 1 965.00 | 201 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 426.00 | 890.00 | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 314.00 | 58 809.00 | 1 965.00 | 198 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 466.00 | 28 466.00 | | 28 466.00 |
8B Suppliers and Related Accounts | 263 271.00 | 263 271.00 | | 263 271.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 43 758.00 | 43 758.00 | | 43 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 219.00 | 12 219.00 | | 12 219.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 417 486.00 | 417 486.00 | | 417 486.00 |
UZ Social Security, other social security organizations | -78.00 | -78.00 | | -78.00 |
VB VAT | 58 994.00 | 58 994.00 | | 58 994.00 |
VH Loans with a maturity of more than one year at origin | 353 009.00 | 244 375.00 | 105 772.00 | 353 009.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VJ Loans taken out during the year | 229 780.00 | | | 229 780.00 |
VK Loans repaid during the year | 38 464.00 | | | 38 464.00 |
VM Income taxes | 16 998.00 | 16 998.00 | | 16 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 131.00 | 43 131.00 | | 43 131.00 |
VS Prepaid expenses | 25 203.00 | 25 203.00 | | 25 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 034.00 | 561 734.00 | 2 300.00 | 564 034.00 |
VW VAT | 101 032.00 | 101 032.00 | | 101 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 731.00 | 720 097.00 | 105 772.00 | 828 731.00 |
