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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 | 59 661.00 | 61 410.00 | -1 748.00 | 59 661.00 |
AR Technical installations, industrial equipment and tools | 376 360.00 | 351 095.00 | 25 265.00 | 376 360.00 |
AT Other tangible assets | 482 577.00 | 357 026.00 | 125 550.00 | 482 577.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 946 557.00 | 769 531.00 | 177 026.00 | 946 557.00 |
BL Raw materials, supplies | 386 845.00 | | 386 845.00 | 386 845.00 |
BN Goods in progress | 409 130.00 | | 409 130.00 | 409 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 218 773.00 | 104 871.00 | 2 113 902.00 | 2 218 773.00 |
BZ Other receivables | 475 685.00 | | 475 685.00 | 475 685.00 |
CF Cash and cash equivalents | 294 884.00 | | 294 884.00 | 294 884.00 |
CH Prepaid expenses | 661 049.00 | | 661 049.00 | 661 049.00 |
CJ TOTAL (II) | 4 446 366.00 | 104 871.00 | 4 341 495.00 | 4 446 366.00 |
CO Grand total (0 to V) | 5 392 923.00 | 874 402.00 | 4 518 521.00 | 5 392 923.00 |
CP Shares due in less than one year | 27 960.00 | | | 27 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 052.00 | 193 052.00 | | 193 052.00 |
DH Retained earnings | -80 309.00 | -215 017.00 | | -80 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 610.00 | 134 708.00 | | -312 610.00 |
DL TOTAL (I) | 108 383.00 | 420 993.00 | | 108 383.00 |
DU Loans and Debts from Credit Institutions (3) | 642 130.00 | 790 526.00 | | 642 130.00 |
DW Advances and down payments received on current orders | 1 131 267.00 | 171 065.00 | | 1 131 267.00 |
DX Trade payables and related accounts | 2 198 499.00 | 2 046 538.00 | | 2 198 499.00 |
DY Tax and social security liabilities | 300 606.00 | 506 544.00 | | 300 606.00 |
EA Other liabilities | 25 338.00 | 50 119.00 | | 25 338.00 |
EB Prepaid income (2) | 112 298.00 | 408 512.00 | | 112 298.00 |
EC TOTAL (IV) | 4 410 138.00 | 3 973 305.00 | | 4 410 138.00 |
EE Grand total (I to V) | 4 518 521.00 | 4 394 298.00 | | 4 518 521.00 |
EG Accrued income and payables due within one year | 2 829 358.00 | 3 162 474.00 | | 2 829 358.00 |
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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 | 983 131.00 | | 18 283.00 | 983 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 27 960.00 | |
I4 DECREASES Grand Total | | 54 858.00 | 946 557.00 | |
IO DECREASES Total including other intangible assets | | 1 748.00 | 59 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 909.00 | 858 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 410.00 | | | 61 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 562.00 | | 9 283.00 | 901 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 160.00 | | 9 000.00 | 20 160.00 |
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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 | 770 138.00 | 51 191.00 | 51 798.00 | 770 138.00 |
PE DEPRECIATION Total including other intangible assets | 61 410.00 | | | 61 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 728.00 | 51 191.00 | 51 798.00 | 708 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 651.00 | 13 566.00 | 1 346.00 | 92 651.00 |
7B Total provisions for depreciation | 92 651.00 | 13 566.00 | 1 346.00 | 92 651.00 |
7C Grand total | 92 651.00 | 13 566.00 | 1 346.00 | 92 651.00 |
UE of which provisions and reversals: - Operating | | 13 566.00 | 1 346.00 | |
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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 | 2 198 499.00 | 2 198 499.00 | | 2 198 499.00 |
8C Staff and Related Accounts | 17 650.00 | 17 650.00 | | 17 650.00 |
8D Social Security and Other Social Organizations | 63 941.00 | 63 941.00 | | 63 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 338.00 | 25 338.00 | | 25 338.00 |
8L Deferred income | 112 298.00 | 112 298.00 | | 112 298.00 |
UL Receivables related to investments | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 14 160.00 | 14 160.00 | | 14 160.00 |
UX Other trade receivables | 2 063 406.00 | 2 063 406.00 | | 2 063 406.00 |
UY Staff and related accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 155 367.00 | 155 367.00 | | 155 367.00 |
VB VAT | 403 340.00 | 403 340.00 | | 403 340.00 |
VH Loans with a maturity of more than one year at origin | 642 130.00 | 192 618.00 | 449 512.00 | 642 130.00 |
VK Loans repaid during the year | 150 698.00 | | | 150 698.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 7 284.00 | 7 284.00 | | 7 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 211.00 | 59 211.00 | | 59 211.00 |
VS Prepaid expenses | 661 049.00 | 661 049.00 | | 661 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 467.00 | 3 383 467.00 | | 3 383 467.00 |
VW VAT | 213 866.00 | 213 866.00 | | 213 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 871.00 | 2 829 358.00 | 449 512.00 | 3 278 871.00 |
