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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 | 12 110.00 | 12 110.00 | | 12 110.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 056 125.00 | 160 508.00 | 895 617.00 | 1 056 125.00 |
AT Other tangible assets | 63 231.00 | 32 930.00 | 30 301.00 | 63 231.00 |
AX Advances and down payments | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 143 114.00 | 206 748.00 | 936 366.00 | 1 143 114.00 |
BL Raw materials, supplies | 30 396.00 | | 30 396.00 | 30 396.00 |
BT Goods | 56 724.00 | | 56 724.00 | 56 724.00 |
BV Advances and down payments on orders | 72 800.00 | | 72 800.00 | 72 800.00 |
BX Customers and related accounts | 261 960.00 | 101 886.00 | 160 074.00 | 261 960.00 |
BZ Other receivables | 190 361.00 | | 190 361.00 | 190 361.00 |
CF Cash and cash equivalents | 23 822.00 | | 23 822.00 | 23 822.00 |
CJ TOTAL (II) | 636 063.00 | 101 886.00 | 534 177.00 | 636 063.00 |
CO Grand total (0 to V) | 1 779 177.00 | 308 635.00 | 1 470 543.00 | 1 779 177.00 |
CR Shares due in more than one year | 77 970.00 | | | 77 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 138 000.00 | 89 000.00 | | 138 000.00 |
DH Retained earnings | 679.00 | 735.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 158.00 | 48 944.00 | | 34 158.00 |
DJ Investment subsidies | 765 011.00 | | | 765 011.00 |
DL TOTAL (I) | 959 848.00 | 160 679.00 | | 959 848.00 |
DU Loans and Debts from Credit Institutions (3) | 208 489.00 | 137 529.00 | | 208 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 36.00 | | 219.00 |
DX Trade payables and related accounts | 237 554.00 | 69 478.00 | | 237 554.00 |
DY Tax and social security liabilities | 64 434.00 | 40 984.00 | | 64 434.00 |
EA Other liabilities | | 8 860.00 | | |
EC TOTAL (IV) | 510 695.00 | 256 887.00 | | 510 695.00 |
EE Grand total (I to V) | 1 470 543.00 | 417 566.00 | | 1 470 543.00 |
EG Accrued income and payables due within one year | 351 383.00 | 153 682.00 | | 351 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 24 012.00 | | 171.00 |
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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 | 235 819.00 | | 907 296.00 | 235 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 143 114.00 | |
IO DECREASES Total including other intangible assets | | | 18 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 310.00 | | | 18 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 509.00 | | 907 296.00 | 212 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 170 448.00 | 36 301.00 | | 170 448.00 |
PE DEPRECIATION Total including other intangible assets | 13 032.00 | 278.00 | | 13 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 416.00 | 36 022.00 | | 157 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 886.00 | | | 101 886.00 |
7B Total provisions for depreciation | 101 886.00 | | | 101 886.00 |
7C Grand total | 101 886.00 | | | 101 886.00 |
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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 | 237 554.00 | 237 554.00 | | 237 554.00 |
8C Staff and Related Accounts | 27 973.00 | 27 973.00 | | 27 973.00 |
8D Social Security and Other Social Organizations | 22 010.00 | 22 010.00 | | 22 010.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 183 990.00 | 183 990.00 | | 183 990.00 |
UY Staff and related accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 77 970.00 | | 77 970.00 | 77 970.00 |
VB VAT | 149 905.00 | 149 905.00 | | 149 905.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 208 317.00 | 49 005.00 | 146 868.00 | 208 317.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 114 961.00 | | | 114 961.00 |
VK Loans repaid during the year | 20 161.00 | | | 20 161.00 |
VM Income taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 948.00 | 25 948.00 | | 25 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 321.00 | 374 351.00 | 82 970.00 | 457 321.00 |
VW VAT | 13 900.00 | 13 900.00 | | 13 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 695.00 | 351 383.00 | 146 868.00 | 510 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
