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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 | 10 475.00 | 10 475.00 | | 10 475.00 |
AP Buildings | 42 299.00 | 13 482.00 | 28 817.00 | 42 299.00 |
AR Technical installations, industrial equipment and tools | 80 899.00 | 69 940.00 | 10 959.00 | 80 899.00 |
AT Other tangible assets | 67 969.00 | 45 875.00 | 22 095.00 | 67 969.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 203 135.00 | 139 772.00 | 63 363.00 | 203 135.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 139 556.00 | 19 284.00 | 120 271.00 | 139 556.00 |
BZ Other receivables | 52 149.00 | 16 345.00 | 35 805.00 | 52 149.00 |
CB Subscribed and called capital, not paid | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 145 408.00 | | 145 408.00 | 145 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 927.00 | 35 629.00 | 314 298.00 | 349 927.00 |
CO Grand total (0 to V) | 553 062.00 | 175 401.00 | 377 661.00 | 553 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 900.00 | 71 400.00 | | 71 900.00 |
DH Retained earnings | -150 085.00 | -151 314.00 | | -150 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 003.00 | 1 230.00 | | -52 003.00 |
DJ Investment subsidies | 26 610.00 | 43 616.00 | | 26 610.00 |
DL TOTAL (I) | -103 577.00 | -35 069.00 | | -103 577.00 |
DU Loans and Debts from Credit Institutions (3) | 193 302.00 | 86 471.00 | | 193 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 932.00 | 12 644.00 | | 12 932.00 |
DW Advances and down payments received on current orders | 122 755.00 | 115 483.00 | | 122 755.00 |
DX Trade payables and related accounts | 98 197.00 | 170 983.00 | | 98 197.00 |
DY Tax and social security liabilities | 48 101.00 | 37 927.00 | | 48 101.00 |
EB Prepaid income (2) | 5 950.00 | 7 665.00 | | 5 950.00 |
EC TOTAL (IV) | 481 238.00 | 431 174.00 | | 481 238.00 |
EE Grand total (I to V) | 377 661.00 | 396 105.00 | | 377 661.00 |
EG Accrued income and payables due within one year | 438 929.00 | 374 082.00 | | 438 929.00 |
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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 | 194 564.00 | | 9 263.00 | 194 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493.00 | |
I4 DECREASES Grand Total | | 692.00 | 203 136.00 | |
IO DECREASES Total including other intangible assets | | | 10 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 191 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 475.00 | | | 10 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 046.00 | | 8 813.00 | 183 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043.00 | | 450.00 | 1 043.00 |
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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 | 106 723.00 | 33 742.00 | 692.00 | 106 723.00 |
PE DEPRECIATION Total including other intangible assets | 9 030.00 | 1 445.00 | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 693.00 | 32 296.00 | 692.00 | 97 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432.00 | 432.00 | | 432.00 |
8B Suppliers and Related Accounts | 98 197.00 | 98 197.00 | | 98 197.00 |
8C Staff and Related Accounts | 15 647.00 | 15 647.00 | | 15 647.00 |
8D Social Security and Other Social Organizations | 22 675.00 | 22 675.00 | | 22 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 755.00 | 122 755.00 | | 122 755.00 |
8L Deferred income | 5 950.00 | 5 950.00 | | 5 950.00 |
UT Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
UX Other trade receivables | 118 649.00 | 118 649.00 | | 118 649.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 20 907.00 | 20 907.00 | | 20 907.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 63 302.00 | 20 994.00 | 42 309.00 | 63 302.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 23 731.00 | | | 23 731.00 |
VN Other taxes, similar payments | 27 300.00 | 27 300.00 | | 27 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 889.00 | 5 889.00 | | 5 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 819.00 | 23 819.00 | | 23 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 554.00 | 204 519.00 | 1 035.00 | 205 554.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 238.00 | 438 929.00 | 42 309.00 | 481 238.00 |
