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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 | 10 223.00 | 10 223.00 | | 10 223.00 |
AR Technical installations, industrial equipment and tools | 89 392.00 | 42 132.00 | 47 260.00 | 89 392.00 |
AT Other tangible assets | 71 145.00 | 50 530.00 | 20 615.00 | 71 145.00 |
BH Other financial assets | 23 831.00 | | 23 831.00 | 23 831.00 |
BJ TOTAL (I) | 194 591.00 | 102 885.00 | 91 706.00 | 194 591.00 |
BL Raw materials, supplies | 313 046.00 | | 313 046.00 | 313 046.00 |
BT Goods | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 242 085.00 | 2 745.00 | 239 340.00 | 242 085.00 |
BZ Other receivables | 141 026.00 | | 141 026.00 | 141 026.00 |
CF Cash and cash equivalents | 40 498.00 | | 40 498.00 | 40 498.00 |
CH Prepaid expenses | 33 125.00 | | 33 125.00 | 33 125.00 |
CJ TOTAL (II) | 771 726.00 | 2 745.00 | 768 981.00 | 771 726.00 |
CO Grand total (0 to V) | 966 317.00 | 105 630.00 | 860 687.00 | 966 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 353.00 | 180 353.00 | | 180 353.00 |
DH Retained earnings | -63 045.00 | | | -63 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 924.00 | -63 045.00 | | 11 924.00 |
DL TOTAL (I) | 138 031.00 | 126 107.00 | | 138 031.00 |
DU Loans and Debts from Credit Institutions (3) | 280 198.00 | 210 311.00 | | 280 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935.00 | 7 404.00 | | 4 935.00 |
DW Advances and down payments received on current orders | 142 455.00 | 13 863.00 | | 142 455.00 |
DX Trade payables and related accounts | 149 222.00 | 91 868.00 | | 149 222.00 |
DY Tax and social security liabilities | 124 324.00 | 72 948.00 | | 124 324.00 |
EA Other liabilities | 21 523.00 | 38 808.00 | | 21 523.00 |
EB Prepaid income (2) | | 7 460.00 | | |
EC TOTAL (IV) | 722 656.00 | 442 661.00 | | 722 656.00 |
EE Grand total (I to V) | 860 687.00 | 568 769.00 | | 860 687.00 |
EG Accrued income and payables due within one year | 463 176.00 | 363 880.00 | | 463 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 807.00 | | |
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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 | 183 315.00 | | 23 176.00 | 183 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 831.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 194 591.00 | |
IO DECREASES Total including other intangible assets | | | 10 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 160 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 223.00 | | | 10 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 261.00 | | 23 176.00 | 149 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 831.00 | | | 23 831.00 |
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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 | 89 209.00 | 23 665.00 | 9 989.00 | 89 209.00 |
PE DEPRECIATION Total including other intangible assets | 10 223.00 | | | 10 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 986.00 | 23 665.00 | 9 989.00 | 78 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 745.00 | | | 2 745.00 |
7B Total provisions for depreciation | 2 745.00 | | | 2 745.00 |
7C Grand total | 2 745.00 | | | 2 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 831.00 | | 23 831.00 | 23 831.00 |
UX Other trade receivables | 239 148.00 | 239 148.00 | | 239 148.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 2 937.00 | 2 937.00 | | 2 937.00 |
VB VAT | 20 761.00 | 20 761.00 | | 20 761.00 |
VC Group and associates | 108 109.00 | 108 109.00 | | 108 109.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 396.00 | 11 396.00 | | 11 396.00 |
VS Prepaid expenses | 33 125.00 | 33 125.00 | | 33 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 068.00 | 416 237.00 | 23 831.00 | 440 068.00 |
