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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 | 11 321.00 | 11 321.00 | | 11 321.00 |
AP Buildings | 5 799.00 | 388.00 | 5 410.00 | 5 799.00 |
AR Technical installations, industrial equipment and tools | 35 297.00 | 26 132.00 | 9 165.00 | 35 297.00 |
AT Other tangible assets | 55 350.00 | 45 619.00 | 9 730.00 | 55 350.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 109 648.00 | 83 461.00 | 26 187.00 | 109 648.00 |
BL Raw materials, supplies | 131 997.00 | | 131 997.00 | 131 997.00 |
BX Customers and related accounts | 336 398.00 | 3 890.00 | 332 508.00 | 336 398.00 |
BZ Other receivables | 27 922.00 | | 27 922.00 | 27 922.00 |
CF Cash and cash equivalents | 83 213.00 | | 83 213.00 | 83 213.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 583 416.00 | 3 890.00 | 579 526.00 | 583 416.00 |
CO Grand total (0 to V) | 693 064.00 | 87 351.00 | 605 712.00 | 693 064.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
CU Other investments | 1 777.00 | | 1 777.00 | 1 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 859.00 | 197 346.00 | | 175 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 753.00 | -21 488.00 | | -11 753.00 |
DL TOTAL (I) | 172 905.00 | 184 659.00 | | 172 905.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 2 506.00 | | 579.00 |
DW Advances and down payments received on current orders | 136 603.00 | 54 397.00 | | 136 603.00 |
DX Trade payables and related accounts | 137 742.00 | 142 259.00 | | 137 742.00 |
DY Tax and social security liabilities | 84 127.00 | 45 015.00 | | 84 127.00 |
EA Other liabilities | 13 756.00 | 58 648.00 | | 13 756.00 |
EC TOTAL (IV) | 432 807.00 | 362 825.00 | | 432 807.00 |
EE Grand total (I to V) | 605 712.00 | 547 483.00 | | 605 712.00 |
EG Accrued income and payables due within one year | 296 204.00 | 248 428.00 | | 296 204.00 |
EI Including equity loans | 579.00 | | | 579.00 |
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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 | 105 865.00 | | 16 069.00 | 105 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881.00 | |
I4 DECREASES Grand Total | | 12 287.00 | 109 648.00 | |
IO DECREASES Total including other intangible assets | | 1 944.00 | 11 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 343.00 | 96 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 321.00 | | 1 944.00 | 11 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 667.00 | | 14 121.00 | 92 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877.00 | | 4.00 | 1 877.00 |
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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 | 76 971.00 | 11 034.00 | 4 544.00 | 76 971.00 |
PE DEPRECIATION Total including other intangible assets | 9 997.00 | 1 325.00 | | 9 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 974.00 | 9 710.00 | 4 544.00 | 66 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 894.00 | | 1 003.00 | 4 894.00 |
7B Total provisions for depreciation | 4 894.00 | | 1 003.00 | 4 894.00 |
7C Grand total | 4 894.00 | | 1 003.00 | 4 894.00 |
UE of which provisions and reversals: - Operating | | | 1 003.00 | |
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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 | 137 742.00 | 137 742.00 | | 137 742.00 |
8C Staff and Related Accounts | 37 694.00 | 37 694.00 | | 37 694.00 |
8D Social Security and Other Social Organizations | 15 595.00 | 15 595.00 | | 15 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 756.00 | 13 756.00 | | 13 756.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 336 398.00 | 336 398.00 | | 336 398.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VB VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 524.00 | 22 524.00 | | 22 524.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 311.00 | 368 311.00 | | 368 311.00 |
VW VAT | 28 204.00 | 28 204.00 | | 28 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 204.00 | 296 204.00 | | 296 204.00 |
