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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 170.00 | 3 170.00 | | 3 170.00 |
AN Land | 3 030.00 | | 3 030.00 | 3 030.00 |
AP Buildings | 145 833.00 | 139 343.00 | 6 490.00 | 145 833.00 |
AR Technical installations, industrial equipment and tools | 55 167.00 | 51 843.00 | 3 324.00 | 55 167.00 |
AT Other tangible assets | 175 826.00 | 161 403.00 | 14 423.00 | 175 826.00 |
AV Fixed assets in progress | 73 190.00 | | 73 190.00 | 73 190.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 456 581.00 | 355 759.00 | 100 823.00 | 456 581.00 |
BL Raw materials, supplies | 30 941.00 | | 30 941.00 | 30 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 471.00 | | 206 471.00 | 206 471.00 |
BZ Other receivables | 38 419.00 | | 38 419.00 | 38 419.00 |
CF Cash and cash equivalents | 305 870.00 | | 305 870.00 | 305 870.00 |
CH Prepaid expenses | 53 018.00 | | 53 018.00 | 53 018.00 |
CJ TOTAL (II) | 634 719.00 | | 634 719.00 | 634 719.00 |
CO Grand total (0 to V) | 1 091 301.00 | 355 759.00 | 735 542.00 | 1 091 301.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 256 103.00 | 211 825.00 | | 256 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 091.00 | 144 280.00 | | 14 091.00 |
DL TOTAL (I) | 278 580.00 | 364 489.00 | | 278 580.00 |
DU Loans and Debts from Credit Institutions (3) | 63 705.00 | 12 374.00 | | 63 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 432.00 | 93 226.00 | | 72 432.00 |
DX Trade payables and related accounts | 136 708.00 | 19 633.00 | | 136 708.00 |
DY Tax and social security liabilities | 184 118.00 | 161 112.00 | | 184 118.00 |
EC TOTAL (IV) | 456 962.00 | 286 345.00 | | 456 962.00 |
EE Grand total (I to V) | 735 542.00 | 650 834.00 | | 735 542.00 |
EG Accrued income and payables due within one year | 456 962.00 | 286 345.00 | | 456 962.00 |
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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 | 565 154.00 | | 76 427.00 | 565 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 185 000.00 | 456 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 000.00 | 453 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 170.00 | | | 3 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 968.00 | | 76 077.00 | 561 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 350.00 | 16.00 |
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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 | 465 429.00 | 26 593.00 | 136 263.00 | 465 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 259.00 | 26 593.00 | 136 263.00 | 462 259.00 |
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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 | 136 708.00 | 136 708.00 | | 136 708.00 |
8C Staff and Related Accounts | 39 854.00 | 39 854.00 | | 39 854.00 |
8D Social Security and Other Social Organizations | 85 917.00 | 85 917.00 | | 85 917.00 |
8E Income Taxes | 12 567.00 | 12 567.00 | | 12 567.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 206 471.00 | 206 471.00 | | 206 471.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 13 043.00 | 13 043.00 | | 13 043.00 |
VB VAT | 11 278.00 | 11 278.00 | | 11 278.00 |
VH Loans with a maturity of more than one year at origin | 63 705.00 | 63 705.00 | | 63 705.00 |
VI Group and Associates | 72 432.00 | 72 432.00 | | 72 432.00 |
VJ Loans taken out during the year | 63 787.00 | | | 63 787.00 |
VK Loans repaid during the year | 12 448.00 | | | 12 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 099.00 | 12 099.00 | | 12 099.00 |
VS Prepaid expenses | 53 018.00 | 53 018.00 | | 53 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 258.00 | 298 258.00 | | 298 258.00 |
VW VAT | 43 186.00 | 43 186.00 | | 43 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 962.00 | 456 962.00 | | 456 962.00 |
