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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 | 24 960.00 | 24 960.00 | | 24 960.00 |
AN Land | 23 599.00 | 17 233.00 | 6 367.00 | 23 599.00 |
AP Buildings | 202 038.00 | 199 373.00 | 2 664.00 | 202 038.00 |
AR Technical installations, industrial equipment and tools | 51 853.00 | 51 323.00 | 529.00 | 51 853.00 |
AT Other tangible assets | 248 130.00 | 208 838.00 | 39 292.00 | 248 130.00 |
BD Other fixed assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 553 560.00 | 501 727.00 | 51 833.00 | 553 560.00 |
BL Raw materials, supplies | 49 621.00 | 9 293.00 | 40 328.00 | 49 621.00 |
BV Advances and down payments on orders | 11 914.00 | | 11 914.00 | 11 914.00 |
BX Customers and related accounts | 314 622.00 | 2 083.00 | 312 538.00 | 314 622.00 |
BZ Other receivables | 70 881.00 | | 70 881.00 | 70 881.00 |
CF Cash and cash equivalents | 221 529.00 | | 221 529.00 | 221 529.00 |
CH Prepaid expenses | 24 738.00 | | 24 738.00 | 24 738.00 |
CJ TOTAL (II) | 693 304.00 | 11 376.00 | 681 928.00 | 693 304.00 |
CO Grand total (0 to V) | 1 246 865.00 | 513 103.00 | 733 761.00 | 1 246 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -131 448.00 | -99 982.00 | | -131 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 640.00 | -31 466.00 | | 121 640.00 |
DL TOTAL (I) | 100 193.00 | -21 448.00 | | 100 193.00 |
DP Provisions for Risks | 18 817.00 | 15 389.00 | | 18 817.00 |
DR TOTAL (IV) | 18 817.00 | 15 389.00 | | 18 817.00 |
DU Loans and Debts from Credit Institutions (3) | 147 097.00 | 120 158.00 | | 147 097.00 |
DX Trade payables and related accounts | 249 420.00 | 279 342.00 | | 249 420.00 |
DY Tax and social security liabilities | 126 426.00 | 133 228.00 | | 126 426.00 |
EA Other liabilities | 9 969.00 | 9 031.00 | | 9 969.00 |
EB Prepaid income (2) | 81 840.00 | 92 300.00 | | 81 840.00 |
EC TOTAL (IV) | 614 751.00 | 634 058.00 | | 614 751.00 |
EE Grand total (I to V) | 733 761.00 | 627 999.00 | | 733 761.00 |
EG Accrued income and payables due within one year | 540 665.00 | 632 542.00 | | 540 665.00 |
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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 | 514 397.00 | | 39 163.00 | 514 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | | 553 560.00 | |
IO DECREASES Total including other intangible assets | | | 24 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 960.00 | | | 24 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 471.00 | | 39 149.00 | 486 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966.00 | | 14.00 | 2 966.00 |
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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 | 496 177.00 | 5 550.00 | | 496 177.00 |
PE DEPRECIATION Total including other intangible assets | 24 960.00 | | | 24 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 217.00 | 5 550.00 | | 471 217.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 389.00 | 3 428.00 | | 15 389.00 |
6N Inventories and work in progress | 11 463.00 | | 2 170.00 | 11 463.00 |
6T Receivables | | 2 083.00 | | |
7B Total provisions for depreciation | 11 463.00 | 2 083.00 | 2 170.00 | 11 463.00 |
7C Grand total | 26 852.00 | 5 511.00 | 2 170.00 | 26 852.00 |
UE of which provisions and reversals: - Operating | | 5 512.00 | 2 170.00 | |
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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 | 249 420.00 | 249 420.00 | | 249 420.00 |
8C Staff and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 31 246.00 | 31 246.00 | | 31 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 969.00 | 9 969.00 | | 9 969.00 |
8L Deferred income | 81 840.00 | 81 840.00 | | 81 840.00 |
UX Other trade receivables | 314 622.00 | 314 622.00 | | 314 622.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
UZ Social Security, other social security organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 36 419.00 | 36 419.00 | | 36 419.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 146 730.00 | 72 643.00 | 74 086.00 | 146 730.00 |
VJ Loans taken out during the year | 39 780.00 | | | 39 780.00 |
VK Loans repaid during the year | 12 883.00 | | | 12 883.00 |
VP Miscellaneous | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 153.00 | 32 153.00 | | 32 153.00 |
VS Prepaid expenses | 24 738.00 | 24 738.00 | | 24 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 241.00 | 410 241.00 | | 410 241.00 |
VW VAT | 91 348.00 | 91 348.00 | | 91 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 751.00 | 540 665.00 | 74 086.00 | 614 751.00 |
