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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 99 488.00 | 78 174.00 | 21 314.00 | 99 488.00 |
AT Other tangible assets | 258 594.00 | 203 638.00 | 54 956.00 | 258 594.00 |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 8 166.00 | | 8 166.00 | 8 166.00 |
BJ TOTAL (I) | 368 732.00 | 282 212.00 | 86 521.00 | 368 732.00 |
BT Goods | 493 596.00 | 20 304.00 | 473 291.00 | 493 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 565.00 | 1 121.00 | 130 444.00 | 131 565.00 |
BZ Other receivables | 437 337.00 | | 437 337.00 | 437 337.00 |
CF Cash and cash equivalents | 103 145.00 | | 103 145.00 | 103 145.00 |
CH Prepaid expenses | 28 195.00 | | 28 195.00 | 28 195.00 |
CJ TOTAL (II) | 1 193 837.00 | 21 425.00 | 1 172 412.00 | 1 193 837.00 |
CO Grand total (0 to V) | 1 562 570.00 | 303 637.00 | 1 258 932.00 | 1 562 570.00 |
CP Shares due in less than one year | 8 166.00 | | | 8 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 267.00 | 5 706.00 | | 6 267.00 |
DG Other reserves | 650 236.00 | 1 039 570.00 | | 650 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 310.00 | 11 227.00 | | -93 310.00 |
DL TOTAL (I) | 863 193.00 | 1 356 503.00 | | 863 193.00 |
DP Provisions for Risks | | 1 189.00 | | |
DR TOTAL (IV) | | 1 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 288.00 | | | 227 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 271.00 | | |
DX Trade payables and related accounts | 97 285.00 | 47 404.00 | | 97 285.00 |
DY Tax and social security liabilities | 43 509.00 | 54 387.00 | | 43 509.00 |
EA Other liabilities | 27 658.00 | 4 847.00 | | 27 658.00 |
EC TOTAL (IV) | 395 739.00 | 206 909.00 | | 395 739.00 |
EE Grand total (I to V) | 1 258 932.00 | 1 564 601.00 | | 1 258 932.00 |
EG Accrued income and payables due within one year | 395 739.00 | 206 909.00 | | 395 739.00 |
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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 | 304 526.00 | | 64 207.00 | 304 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 251.00 | |
I4 DECREASES Grand Total | | | 368 732.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 251.00 | | 63 830.00 | 294 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 875.00 | | 377.00 | 9 875.00 |
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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 | 256 089.00 | 26 123.00 | | 256 089.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 689.00 | 26 123.00 | | 255 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
6N Inventories and work in progress | 17 451.00 | 9 862.00 | 7 008.00 | 17 451.00 |
6T Receivables | | 1 121.00 | | |
6X Other provisions for depreciation | 1 189.00 | | 1 189.00 | 1 189.00 |
7B Total provisions for depreciation | 17 451.00 | 10 983.00 | 7 008.00 | 17 451.00 |
7C Grand total | 18 640.00 | 10 983.00 | 8 197.00 | 18 640.00 |
UE of which provisions and reversals: - Operating | | 10 983.00 | 8 197.00 | |
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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 | 97 285.00 | 97 285.00 | | 97 285.00 |
8C Staff and Related Accounts | 11 285.00 | 11 285.00 | | 11 285.00 |
8D Social Security and Other Social Organizations | 4 809.00 | 4 809.00 | | 4 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 658.00 | 27 658.00 | | 27 658.00 |
UT Other financial assets | 8 166.00 | 8 166.00 | | 8 166.00 |
UX Other trade receivables | 130 220.00 | 130 220.00 | | 130 220.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VA Doubtful or disputed receivables | 1 346.00 | 1 346.00 | | 1 346.00 |
VB VAT | 42 434.00 | 42 434.00 | | 42 434.00 |
VC Group and associates | 360 053.00 | 360 053.00 | | 360 053.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 226 968.00 | 226 968.00 | | 226 968.00 |
VJ Loans taken out during the year | 287 311.00 | | | 287 311.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 976.00 | 32 976.00 | | 32 976.00 |
VS Prepaid expenses | 28 195.00 | 28 195.00 | | 28 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 263.00 | 605 263.00 | | 605 263.00 |
VW VAT | 25 268.00 | 25 268.00 | | 25 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 739.00 | 395 739.00 | | 395 739.00 |
