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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 | 540.00 | 224.00 | 316.00 | 540.00 |
AN Land | 214 203.00 | 20 487.00 | 193 716.00 | 214 203.00 |
AP Buildings | 33 188.00 | 19 947.00 | 13 241.00 | 33 188.00 |
AR Technical installations, industrial equipment and tools | 457 731.00 | 304 634.00 | 153 097.00 | 457 731.00 |
AT Other tangible assets | 293 562.00 | 54 540.00 | 239 022.00 | 293 562.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 52 650.00 | | 52 650.00 | 52 650.00 |
BJ TOTAL (I) | 1 052 249.00 | 399 833.00 | 652 417.00 | 1 052 249.00 |
BL Raw materials, supplies | 47 444.00 | | 47 444.00 | 47 444.00 |
BN Goods in progress | 26 545.00 | | 26 545.00 | 26 545.00 |
BV Advances and down payments on orders | 10 276.00 | | 10 276.00 | 10 276.00 |
BX Customers and related accounts | 3 167.00 | | 3 167.00 | 3 167.00 |
BZ Other receivables | 269 456.00 | | 269 456.00 | 269 456.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 692 078.00 | | 692 078.00 | 692 078.00 |
CH Prepaid expenses | 23 155.00 | | 23 155.00 | 23 155.00 |
CJ TOTAL (II) | 1 072 121.00 | | 1 072 121.00 | 1 072 121.00 |
CO Grand total (0 to V) | 2 124 370.00 | 399 833.00 | 1 724 538.00 | 2 124 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | | 559 377.00 | | |
DF Regulated reserves (1) | 559 377.00 | | | 559 377.00 |
DH Retained earnings | -1 447 169.00 | -393 797.00 | | -1 447 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 216.00 | -1 053 371.00 | | -413 216.00 |
DL TOTAL (I) | -1 261 008.00 | -847 792.00 | | -1 261 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 748.00 | 957 858.00 | | 1 130 748.00 |
DW Advances and down payments received on current orders | 21 824.00 | 7 686.00 | | 21 824.00 |
DX Trade payables and related accounts | 1 380 964.00 | 1 155 485.00 | | 1 380 964.00 |
DY Tax and social security liabilities | 334 977.00 | 252 250.00 | | 334 977.00 |
DZ Fixed asset liabilities and related accounts | 59 218.00 | 100 483.00 | | 59 218.00 |
EA Other liabilities | 57 815.00 | | | 57 815.00 |
EC TOTAL (IV) | 2 985 545.00 | 2 473 764.00 | | 2 985 545.00 |
EE Grand total (I to V) | 1 724 538.00 | 1 625 972.00 | | 1 724 538.00 |
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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 | 983 758.00 | | 313 081.00 | 983 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 607.00 | 53 026.00 | |
I4 DECREASES Grand Total | | 244 590.00 | 1 052 249.00 | |
IO DECREASES Total including other intangible assets | | 1 897.00 | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 086.00 | 998 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897.00 | | 540.00 | 1 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 229.00 | | 312 541.00 | 926 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 632.00 | | | 55 632.00 |
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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 | 336 335.00 | 100 552.00 | 37 055.00 | 336 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | 224.00 | 1 897.00 | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 438.00 | 100 328.00 | 35 158.00 | 334 438.00 |
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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 | 1 380 964.00 | 1 380 964.00 | | 1 380 964.00 |
8C Staff and Related Accounts | 89 083.00 | 89 083.00 | | 89 083.00 |
8D Social Security and Other Social Organizations | 161 293.00 | 161 293.00 | | 161 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 218.00 | 59 218.00 | | 59 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 639.00 | 79 639.00 | | 79 639.00 |
UT Other financial assets | 53 026.00 | | 53 026.00 | 53 026.00 |
UX Other trade receivables | 3 167.00 | 3 167.00 | | 3 167.00 |
UY Staff and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 264 788.00 | 264 788.00 | | 264 788.00 |
VI Group and Associates | 1 142 993.00 | 1 142 993.00 | | 1 142 993.00 |
VN Other taxes, similar payments | 2 360.00 | 2 360.00 | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 723.00 | 56 723.00 | | 56 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 23 155.00 | 23 165.00 | | 23 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 803.00 | 295 777.00 | 53 026.00 | 348 803.00 |
VW VAT | 15 633.00 | 15 633.00 | | 15 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 545.00 | 2 985 545.00 | | 2 985 545.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
