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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 86 493.00 | 44 388.00 | 42 105.00 | 86 493.00 |
AT Other tangible assets | 31 366.00 | 13 171.00 | 18 195.00 | 31 366.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 45 024.00 | | 45 024.00 | 45 024.00 |
BJ TOTAL (I) | 165 572.00 | 60 149.00 | 105 423.00 | 165 572.00 |
BL Raw materials, supplies | 41 400.00 | | 41 400.00 | 41 400.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 42 509.00 | | 42 509.00 | 42 509.00 |
BX Customers and related accounts | 174 939.00 | | 174 939.00 | 174 939.00 |
BZ Other receivables | 26 326.00 | | 26 326.00 | 26 326.00 |
CF Cash and cash equivalents | 9 866.00 | | 9 866.00 | 9 866.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 300 517.00 | | 300 517.00 | 300 517.00 |
CO Grand total (0 to V) | 466 090.00 | 60 149.00 | 405 941.00 | 466 090.00 |
CP Shares due in less than one year | 45 024.00 | | | 45 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 64 974.00 | 52 278.00 | | 64 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655.00 | 12 695.00 | | 5 655.00 |
DL TOTAL (I) | 70 849.00 | 65 194.00 | | 70 849.00 |
DU Loans and Debts from Credit Institutions (3) | 99 817.00 | 80 816.00 | | 99 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | 1 467.00 | | 4 008.00 |
DW Advances and down payments received on current orders | 38 547.00 | 1 424.00 | | 38 547.00 |
DX Trade payables and related accounts | 116 959.00 | 90 053.00 | | 116 959.00 |
DY Tax and social security liabilities | 73 761.00 | 51 575.00 | | 73 761.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 335 092.00 | 225 334.00 | | 335 092.00 |
EE Grand total (I to V) | 405 941.00 | 290 528.00 | | 405 941.00 |
EI Including equity loans | 4 008.00 | | | 4 008.00 |
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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 | 114 294.00 | | 111 074.00 | 114 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 124.00 | |
I4 DECREASES Grand Total | | 59 796.00 | 165 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 796.00 | 117 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 702.00 | | 65 952.00 | 111 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 45 122.00 | 2.00 |
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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 | 48 719.00 | 11 430.00 | | 48 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | 146.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 275.00 | 11 284.00 | | 46 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
7B Total provisions for depreciation | 5 609.00 | | 5 609.00 | 5 609.00 |
7C Grand total | 5 609.00 | | 5 609.00 | 5 609.00 |
UE of which provisions and reversals: - Operating | | | 5 609.00 | |
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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 | 116 959.00 | 116 959.00 | | 116 959.00 |
8C Staff and Related Accounts | 837.00 | 837.00 | | 837.00 |
8D Social Security and Other Social Organizations | 54 856.00 | 54 856.00 | | 54 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 45 024.00 | 45 024.00 | | 45 024.00 |
UX Other trade receivables | 174 939.00 | 174 939.00 | | 174 939.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VH Loans with a maturity of more than one year at origin | 99 817.00 | 31 178.00 | 68 639.00 | 99 817.00 |
VI Group and Associates | 4 008.00 | 4 008.00 | | 4 008.00 |
VJ Loans taken out during the year | 45 950.00 | | | 45 950.00 |
VK Loans repaid during the year | 26 978.00 | | | 26 978.00 |
VM Income taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 069.00 | 19 069.00 | | 19 069.00 |
VS Prepaid expenses | 5 478.00 | 5 478.00 | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 767.00 | 251 767.00 | | 251 767.00 |
VW VAT | 16 550.00 | 16 550.00 | | 16 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 545.00 | 227 906.00 | 68 639.00 | 296 545.00 |
