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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 | 195.00 | 195.00 | | 195.00 |
AN Land | 18 700.00 | 18 700.00 | | 18 700.00 |
AP Buildings | 21 278.00 | 21 278.00 | | 21 278.00 |
AR Technical installations, industrial equipment and tools | 181 111.00 | 169 426.00 | 11 685.00 | 181 111.00 |
AT Other tangible assets | 233 544.00 | 213 512.00 | 20 032.00 | 233 544.00 |
BD Other fixed assets | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 31 030.00 | | 31 030.00 | 31 030.00 |
BJ TOTAL (I) | 486 576.00 | 423 111.00 | 63 465.00 | 486 576.00 |
BL Raw materials, supplies | 107 661.00 | | 107 661.00 | 107 661.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 445.00 | | 7 445.00 | 7 445.00 |
BX Customers and related accounts | 279 985.00 | 22 641.00 | 257 344.00 | 279 985.00 |
BZ Other receivables | 156 459.00 | | 156 459.00 | 156 459.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 22 150.00 | | 22 150.00 | 22 150.00 |
CH Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 582 699.00 | 22 641.00 | 560 058.00 | 582 699.00 |
CO Grand total (0 to V) | 1 069 275.00 | 445 752.00 | 623 523.00 | 1 069 275.00 |
CP Shares due in less than one year | 31 030.00 | | | 31 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DH Retained earnings | -269 637.00 | -43 390.00 | | -269 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 662.00 | -226 248.00 | | 45 662.00 |
DL TOTAL (I) | -99 675.00 | -145 337.00 | | -99 675.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 008.00 | 250 000.00 | | 250 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 2 720.00 | | 2 720.00 |
DW Advances and down payments received on current orders | 42 441.00 | 42 875.00 | | 42 441.00 |
DX Trade payables and related accounts | 214 365.00 | 320 756.00 | | 214 365.00 |
DY Tax and social security liabilities | 143 927.00 | 207 518.00 | | 143 927.00 |
EA Other liabilities | 28 429.00 | 38 904.00 | | 28 429.00 |
EB Prepaid income (2) | 21 309.00 | 69 823.00 | | 21 309.00 |
EC TOTAL (IV) | 703 199.00 | 932 596.00 | | 703 199.00 |
EE Grand total (I to V) | 623 523.00 | 787 259.00 | | 623 523.00 |
EG Accrued income and payables due within one year | 441 611.00 | 889 721.00 | | 441 611.00 |
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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 | 519 628.00 | | 4 962.00 | 519 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 748.00 | |
I4 DECREASES Grand Total | | 38 014.00 | 486 576.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 014.00 | 454 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 685.00 | | 4 962.00 | 487 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 748.00 | | | 31 748.00 |
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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 | 448 219.00 | 12 906.00 | 38 014.00 | 448 219.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 024.00 | 12 906.00 | 38 014.00 | 448 024.00 |
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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 | | 20 000.00 | | |
6T Receivables | 22 641.00 | | | 22 641.00 |
7B Total provisions for depreciation | 22 641.00 | | | 22 641.00 |
7C Grand total | 22 641.00 | 20 000.00 | | 22 641.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 214 365.00 | 214 365.00 | | 214 365.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 116 391.00 | 116 391.00 | | 116 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 429.00 | 28 429.00 | | 28 429.00 |
8L Deferred income | 21 309.00 | 21 309.00 | | 21 309.00 |
UT Other financial assets | 31 030.00 | 31 030.00 | | 31 030.00 |
UX Other trade receivables | 255 079.00 | 255 079.00 | | 255 079.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 24 905.00 | 24 905.00 | | 24 905.00 |
VB VAT | 24 357.00 | 24 357.00 | | 24 357.00 |
VC Group and associates | 99 206.00 | 99 206.00 | | 99 206.00 |
VH Loans with a maturity of more than one year at origin | 250 008.00 | 30 860.00 | 219 148.00 | 250 008.00 |
VI Group and Associates | 2 720.00 | 2 720.00 | | 2 720.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 167.00 | 30 167.00 | | 30 167.00 |
VS Prepaid expenses | 8 903.00 | 8 903.00 | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 377.00 | 476 377.00 | | 476 377.00 |
VW VAT | 24 885.00 | 24 885.00 | | 24 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 758.00 | 441 611.00 | 219 148.00 | 660 758.00 |
