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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 | 7 579.00 | 5 880.00 | 1 699.00 | 7 579.00 |
AR Technical installations, industrial equipment and tools | 960 105.00 | 380 832.00 | 579 273.00 | 960 105.00 |
AT Other tangible assets | 4 766.00 | 4 013.00 | 753.00 | 4 766.00 |
BB Receivables related to investments | 152 200.00 | | 152 200.00 | 152 200.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 798.00 | | 8 798.00 | 8 798.00 |
BJ TOTAL (I) | 1 136 592.00 | 390 725.00 | 745 867.00 | 1 136 592.00 |
BL Raw materials, supplies | 12 140.00 | | 12 140.00 | 12 140.00 |
BN Goods in progress | 52 345.00 | | 52 345.00 | 52 345.00 |
BV Advances and down payments on orders | 26 670.00 | | 26 670.00 | 26 670.00 |
BX Customers and related accounts | 229 495.00 | | 229 495.00 | 229 495.00 |
BZ Other receivables | 28 333.00 | | 28 333.00 | 28 333.00 |
CD Marketable securities | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 27 861.00 | | 27 861.00 | 27 861.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 378 792.00 | | 378 792.00 | 378 792.00 |
CO Grand total (0 to V) | 1 515 384.00 | 390 725.00 | 1 124 659.00 | 1 515 384.00 |
CP Shares due in less than one year | 160 998.00 | | | 160 998.00 |
CU Other investments | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 379 693.00 | 241 114.00 | | 379 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 372.00 | 138 579.00 | | 23 372.00 |
DL TOTAL (I) | 411 450.00 | 388 078.00 | | 411 450.00 |
DU Loans and Debts from Credit Institutions (3) | 494 632.00 | 492 679.00 | | 494 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 255.00 | 3 880.00 | | 8 255.00 |
DW Advances and down payments received on current orders | 23 449.00 | 26 235.00 | | 23 449.00 |
DX Trade payables and related accounts | 88 778.00 | 176 293.00 | | 88 778.00 |
DY Tax and social security liabilities | 97 494.00 | 150 810.00 | | 97 494.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 713 209.00 | 849 897.00 | | 713 209.00 |
EE Grand total (I to V) | 1 124 659.00 | 1 237 975.00 | | 1 124 659.00 |
EG Accrued income and payables due within one year | 335 155.00 | 426 844.00 | | 335 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 741 135.00 | | 426 492.00 | 741 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 164 142.00 | |
I4 DECREASES Grand Total | | 31 035.00 | 1 136 592.00 | |
IO DECREASES Total including other intangible assets | | | 7 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 035.00 | 964 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 579.00 | | | 7 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 425.00 | | 426 481.00 | 559 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 131.00 | | 11.00 | 174 131.00 |
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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 | 317 418.00 | 94 342.00 | 21 035.00 | 317 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 992.00 | 888.00 | | 4 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 426.00 | 93 454.00 | 21 035.00 | 312 426.00 |
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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 | 88 778.00 | 88 778.00 | | 88 778.00 |
8C Staff and Related Accounts | 27 936.00 | 27 936.00 | | 27 936.00 |
8D Social Security and Other Social Organizations | 27 348.00 | 27 348.00 | | 27 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 152 200.00 | 152 200.00 | | 152 200.00 |
UT Other financial assets | 8 798.00 | 8 798.00 | | 8 798.00 |
UX Other trade receivables | 229 495.00 | 229 495.00 | | 229 495.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VH Loans with a maturity of more than one year at origin | 494 632.00 | 140 027.00 | 354 605.00 | 494 632.00 |
VI Group and Associates | 8 255.00 | 8 255.00 | | 8 255.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 104 180.00 | | | 104 180.00 |
VM Income taxes | 15 263.00 | 15 263.00 | | 15 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 418.00 | 420 418.00 | | 420 418.00 |
VW VAT | 39 849.00 | 39 849.00 | | 39 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 760.00 | 335 155.00 | 354 605.00 | 689 760.00 |
