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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 | 26 590.00 | 14 589.00 | 12 001.00 | 26 590.00 |
AH Goodwill | 6 700.00 | | 6 700.00 | 6 700.00 |
AJ Other Intangible Assets | 32 139.00 | | 32 139.00 | 32 139.00 |
AP Buildings | 196 544.00 | 130 842.00 | 65 702.00 | 196 544.00 |
AR Technical installations, industrial equipment and tools | 295 718.00 | 216 156.00 | 79 562.00 | 295 718.00 |
AT Other tangible assets | 168 636.00 | 68 226.00 | 100 410.00 | 168 636.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 727 440.00 | 429 813.00 | 297 627.00 | 727 440.00 |
BL Raw materials, supplies | 501 479.00 | 88 587.00 | 412 892.00 | 501 479.00 |
BR Intermediate and finished products | 129 035.00 | 45 404.00 | 83 630.00 | 129 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 299.00 | 100 076.00 | 189 223.00 | 289 299.00 |
BZ Other receivables | 151 805.00 | | 151 805.00 | 151 805.00 |
CF Cash and cash equivalents | 183 107.00 | | 183 107.00 | 183 107.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 1 263 621.00 | 234 067.00 | 1 029 555.00 | 1 263 621.00 |
CO Grand total (0 to V) | 1 991 061.00 | 663 879.00 | 1 327 182.00 | 1 991 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 607 065.00 | 483 047.00 | | 607 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 244.00 | 224 017.00 | | -70 244.00 |
DL TOTAL (I) | 710 071.00 | 880 315.00 | | 710 071.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 552.00 | 240 391.00 | | 208 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 805.00 | 161 968.00 | | 102 805.00 |
DX Trade payables and related accounts | 192 815.00 | 172 997.00 | | 192 815.00 |
DY Tax and social security liabilities | 82 532.00 | 132 439.00 | | 82 532.00 |
EA Other liabilities | 15 408.00 | 21 153.00 | | 15 408.00 |
EC TOTAL (IV) | 602 111.00 | 728 948.00 | | 602 111.00 |
EE Grand total (I to V) | 1 327 182.00 | 1 609 263.00 | | 1 327 182.00 |
EG Accrued income and payables due within one year | 602 111.00 | 514 007.00 | | 602 111.00 |
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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 | 591 487.00 | | 135 953.00 | 591 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | | 727 440.00 | |
IO DECREASES Total including other intangible assets | | | 65 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 429.00 | | | 65 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 945.00 | | 135 953.00 | 524 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 362 641.00 | 67 172.00 | | 362 641.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | 3 598.00 | | 10 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 649.00 | 63 574.00 | | 351 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 41 426.00 | 133 991.00 | 41 426.00 | 41 426.00 |
6T Receivables | 12 232.00 | 93 252.00 | 5 408.00 | 12 232.00 |
7B Total provisions for depreciation | 53 658.00 | 227 243.00 | 46 834.00 | 53 658.00 |
7C Grand total | 53 658.00 | 242 243.00 | 46 834.00 | 53 658.00 |
UE of which provisions and reversals: - Operating | | 227 243.00 | 46 834.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 192 815.00 | 192 815.00 | | 192 815.00 |
8C Staff and Related Accounts | 57 395.00 | 57 395.00 | | 57 395.00 |
8D Social Security and Other Social Organizations | 24 666.00 | 24 666.00 | | 24 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 408.00 | 15 408.00 | | 15 408.00 |
UX Other trade receivables | 289 299.00 | 289 299.00 | | 289 299.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 48 818.00 | 48 818.00 | | 48 818.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 208 547.00 | 208 547.00 | | 208 547.00 |
VI Group and Associates | 102 805.00 | 102 805.00 | | 102 805.00 |
VK Loans repaid during the year | 31 826.00 | | | 31 826.00 |
VM Income taxes | 87 205.00 | 87 205.00 | | 87 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 650.00 | 15 650.00 | | 15 650.00 |
VS Prepaid expenses | 8 897.00 | 8 897.00 | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 002.00 | 450 002.00 | | 450 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 111.00 | 602 111.00 | | 602 111.00 |
