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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 | 4 714.00 | 2 336.00 | 2 378.00 | 4 714.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 130 947.00 | 105 230.00 | 25 717.00 | 130 947.00 |
AT Other tangible assets | 63 407.00 | 36 026.00 | 27 381.00 | 63 407.00 |
AV Fixed assets in progress | 5 947.00 | | 5 947.00 | 5 947.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 237 483.00 | 143 592.00 | 93 890.00 | 237 483.00 |
BL Raw materials, supplies | 56 711.00 | | 56 711.00 | 56 711.00 |
BN Goods in progress | 36 651.00 | | 36 651.00 | 36 651.00 |
BR Intermediate and finished products | 53 311.00 | | 53 311.00 | 53 311.00 |
BV Advances and down payments on orders | 5 575.00 | | 5 575.00 | 5 575.00 |
BX Customers and related accounts | 118 875.00 | | 118 875.00 | 118 875.00 |
BZ Other receivables | 68 569.00 | | 68 569.00 | 68 569.00 |
CD Marketable securities | 16 603.00 | | 16 603.00 | 16 603.00 |
CF Cash and cash equivalents | 77 757.00 | | 77 757.00 | 77 757.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 436 798.00 | | 436 798.00 | 436 798.00 |
CO Grand total (0 to V) | 674 280.00 | 143 592.00 | 530 688.00 | 674 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 116 691.00 | 151 883.00 | | 116 691.00 |
DH Retained earnings | -16 218.00 | -16 218.00 | | -16 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 290.00 | -35 192.00 | | 24 290.00 |
DL TOTAL (I) | 256 763.00 | 232 473.00 | | 256 763.00 |
DU Loans and Debts from Credit Institutions (3) | 119 737.00 | 139 280.00 | | 119 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 15 285.00 | | 57.00 |
DX Trade payables and related accounts | 98 672.00 | 88 334.00 | | 98 672.00 |
DY Tax and social security liabilities | 55 458.00 | 71 053.00 | | 55 458.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 273 925.00 | 314 047.00 | | 273 925.00 |
EE Grand total (I to V) | 530 688.00 | 546 520.00 | | 530 688.00 |
EG Accrued income and payables due within one year | 177 291.00 | 314 047.00 | | 177 291.00 |
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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 | 223 380.00 | | 18 573.00 | 223 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978.00 | |
I4 DECREASES Grand Total | 2 388.00 | 2 082.00 | 237 483.00 | 2 388.00 |
IO DECREASES Total including other intangible assets | | 389.00 | 35 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 388.00 | 1 693.00 | 200 301.00 | 2 388.00 |
KD ACQUISITIONS Total including other intangible assets | 33 879.00 | | 1 714.00 | 33 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 523.00 | | 16 859.00 | 187 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 123 538.00 | 22 136.00 | 2 082.00 | 123 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | 1 023.00 | 389.00 | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 836.00 | 21 113.00 | 1 693.00 | 121 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
7B Total provisions for depreciation | 2 780.00 | | 2 780.00 | 2 780.00 |
7C Grand total | 2 780.00 | | 2 780.00 | 2 780.00 |
UE of which provisions and reversals: - Operating | | | 2 780.00 | |
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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 | 98 672.00 | 98 672.00 | | 98 672.00 |
8C Staff and Related Accounts | 25 436.00 | 25 436.00 | | 25 436.00 |
8D Social Security and Other Social Organizations | 23 411.00 | 23 411.00 | | 23 411.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 118 875.00 | 118 875.00 | | 118 875.00 |
UZ Social Security, other social security organizations | 6 091.00 | 6 091.00 | | 6 091.00 |
VB VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VC Group and associates | 47 960.00 | 47 960.00 | | 47 960.00 |
VH Loans with a maturity of more than one year at origin | 119 737.00 | 23 103.00 | 96 634.00 | 119 737.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 19 542.00 | | | 19 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 625.00 | 190 190.00 | 1 435.00 | 191 625.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 925.00 | 177 291.00 | 96 634.00 | 273 925.00 |
