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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 | 20 143.00 | 20 143.00 | | 20 143.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 461 633.00 | 450 949.00 | 10 684.00 | 461 633.00 |
AT Other tangible assets | 379 503.00 | 377 847.00 | 1 657.00 | 379 503.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 060 993.00 | 848 939.00 | 212 054.00 | 1 060 993.00 |
BL Raw materials, supplies | 402 351.00 | | 402 351.00 | 402 351.00 |
BR Intermediate and finished products | 169 882.00 | | 169 882.00 | 169 882.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 281 206.00 | | 281 206.00 | 281 206.00 |
BZ Other receivables | 51 273.00 | | 51 273.00 | 51 273.00 |
CF Cash and cash equivalents | 42 639.00 | | 42 639.00 | 42 639.00 |
CH Prepaid expenses | 9 569.00 | | 9 569.00 | 9 569.00 |
CJ TOTAL (II) | 957 681.00 | | 957 681.00 | 957 681.00 |
CO Grand total (0 to V) | 2 018 674.00 | 848 939.00 | 1 169 735.00 | 2 018 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -40 134.00 | | | -40 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 685.00 | | | -40 685.00 |
DL TOTAL (I) | 759 181.00 | | | 759 181.00 |
DU Loans and Debts from Credit Institutions (3) | 179 725.00 | | | 179 725.00 |
DW Advances and down payments received on current orders | 23 132.00 | | | 23 132.00 |
DX Trade payables and related accounts | 98 098.00 | | | 98 098.00 |
DY Tax and social security liabilities | 108 730.00 | | | 108 730.00 |
DZ Fixed asset liabilities and related accounts | 869.00 | | | 869.00 |
EC TOTAL (IV) | 410 554.00 | | | 410 554.00 |
EE Grand total (I to V) | 1 169 735.00 | | | 1 169 735.00 |
EG Accrued income and payables due within one year | 258 176.00 | | | 258 176.00 |
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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 | 1 104 456.00 | | 6 978.00 | 1 104 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 50 441.00 | 1 060 993.00 | |
IO DECREASES Total including other intangible assets | | 27 087.00 | 218 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 354.00 | 841 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 414.00 | | | 245 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 512.00 | | 6 978.00 | 857 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 885 211.00 | 14 169.00 | 50 441.00 | 885 211.00 |
PE DEPRECIATION Total including other intangible assets | 47 230.00 | | 27 087.00 | 47 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 981.00 | 14 169.00 | 23 354.00 | 837 981.00 |
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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 | 98 098.00 | 98 098.00 | | 98 098.00 |
8C Staff and Related Accounts | 57 491.00 | 57 491.00 | | 57 491.00 |
8D Social Security and Other Social Organizations | 37 805.00 | 37 805.00 | | 37 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 281 206.00 | 281 206.00 | | 281 206.00 |
UZ Social Security, other social security organizations | 17 454.00 | 17 454.00 | | 17 454.00 |
VB VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VG Loans with a maturity of up to one year at origin | 179 005.00 | 49 760.00 | 129 245.00 | 179 005.00 |
VH Loans with a maturity of more than one year at origin | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 29 195.00 | | | 29 195.00 |
VN Other taxes, similar payments | 16 931.00 | 16 931.00 | | 16 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 190.00 | 7 190.00 | | 7 190.00 |
VS Prepaid expenses | 9 569.00 | 9 569.00 | | 9 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 578.00 | 342 048.00 | 1 530.00 | 343 578.00 |
VW VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 421.00 | 258 176.00 | 129 245.00 | 387 421.00 |
