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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 61 642.00 | 57 026.00 | 4 616.00 | 61 642.00 |
AT Other tangible assets | 121 264.00 | 110 701.00 | 10 563.00 | 121 264.00 |
AV Fixed assets in progress | 35 976.00 | | 35 976.00 | 35 976.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
BJ TOTAL (I) | 238 749.00 | 170 500.00 | 68 249.00 | 238 749.00 |
BL Raw materials, supplies | 117 731.00 | | 117 731.00 | 117 731.00 |
BR Intermediate and finished products | 4 910.00 | | 4 910.00 | 4 910.00 |
BV Advances and down payments on orders | 17 191.00 | | 17 191.00 | 17 191.00 |
BX Customers and related accounts | 201 476.00 | | 201 476.00 | 201 476.00 |
BZ Other receivables | 45 923.00 | | 45 923.00 | 45 923.00 |
CD Marketable securities | 21 135.00 | | 21 135.00 | 21 135.00 |
CF Cash and cash equivalents | 19 614.00 | | 19 614.00 | 19 614.00 |
CH Prepaid expenses | 21 946.00 | | 21 946.00 | 21 946.00 |
CJ TOTAL (II) | 449 927.00 | | 449 927.00 | 449 927.00 |
CO Grand total (0 to V) | 688 676.00 | 170 500.00 | 518 176.00 | 688 676.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -85 329.00 | -55 968.00 | | -85 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 238.00 | -29 361.00 | | 18 238.00 |
DL TOTAL (I) | 87 909.00 | 69 671.00 | | 87 909.00 |
DQ Provisions for Expenses | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 929.00 | 136 977.00 | | 78 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 086.00 | 21 086.00 | | 9 086.00 |
DW Advances and down payments received on current orders | 949.00 | 7 738.00 | | 949.00 |
DX Trade payables and related accounts | 163 433.00 | 170 326.00 | | 163 433.00 |
DY Tax and social security liabilities | 147 803.00 | 153 910.00 | | 147 803.00 |
EA Other liabilities | 7 067.00 | 16 166.00 | | 7 067.00 |
EC TOTAL (IV) | 407 267.00 | 506 204.00 | | 407 267.00 |
EE Grand total (I to V) | 518 176.00 | 575 876.00 | | 518 176.00 |
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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 | 237 434.00 | | 15 924.00 | 237 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 472.00 | |
I4 DECREASES Grand Total | 6 609.00 | 8 000.00 | 238 749.00 | 6 609.00 |
IO DECREASES Total including other intangible assets | | 2 370.00 | 10 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 609.00 | 5 630.00 | 218 881.00 | 6 609.00 |
KD ACQUISITIONS Total including other intangible assets | 12 765.00 | | | 12 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 496.00 | | 15 624.00 | 215 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 172.00 | | 300.00 | 9 172.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 609.00 | | | 6 609.00 |
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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 | 175 137.00 | 3 362.00 | 8 000.00 | 175 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 961.00 | 1 182.00 | 2 370.00 | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 176.00 | 2 181.00 | 5 630.00 | 171 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UJ - Exceptional | | 23 000.00 | | |
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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 | 163 433.00 | 163 433.00 | | 163 433.00 |
8C Staff and Related Accounts | 61 936.00 | 61 936.00 | | 61 936.00 |
8D Social Security and Other Social Organizations | 37 101.00 | 37 101.00 | | 37 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
UT Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
UX Other trade receivables | 201 476.00 | 201 476.00 | | 201 476.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 18 520.00 | 18 520.00 | | 18 520.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 77 854.00 | 15 061.00 | 62 793.00 | 77 854.00 |
VI Group and Associates | 9 086.00 | 9 086.00 | | 9 086.00 |
VK Loans repaid during the year | 1 650.00 | | | 1 650.00 |
VP Miscellaneous | 18 581.00 | 18 581.00 | | 18 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 989.00 | 9 989.00 | | 9 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 904.00 | 7 904.00 | | 7 904.00 |
VS Prepaid expenses | 21 946.00 | 21 946.00 | | 21 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 778.00 | 269 344.00 | 9 434.00 | 278 778.00 |
VW VAT | 38 777.00 | 38 777.00 | | 38 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 318.00 | 343 525.00 | 62 793.00 | 406 318.00 |
