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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
AH Goodwill | 9 360.00 | | 9 360.00 | 9 360.00 |
AR Technical installations, industrial equipment and tools | 33 099.00 | 30 939.00 | 2 160.00 | 33 099.00 |
AT Other tangible assets | 229 920.00 | 142 282.00 | 87 638.00 | 229 920.00 |
BF Loans | 45 396.00 | | 45 396.00 | 45 396.00 |
BH Other financial assets | 56 180.00 | | 56 180.00 | 56 180.00 |
BJ TOTAL (I) | 382 973.00 | 182 238.00 | 200 735.00 | 382 973.00 |
BL Raw materials, supplies | 198 200.00 | 26 950.00 | 171 250.00 | 198 200.00 |
BN Goods in progress | 40 890.00 | | 40 890.00 | 40 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 608.00 | | 260 608.00 | 260 608.00 |
BZ Other receivables | 65 640.00 | | 65 640.00 | 65 640.00 |
CF Cash and cash equivalents | 213 703.00 | | 213 703.00 | 213 703.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 785 581.00 | 26 950.00 | 758 631.00 | 785 581.00 |
CO Grand total (0 to V) | 1 168 554.00 | 209 188.00 | 959 366.00 | 1 168 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -198 570.00 | 891.00 | | -198 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 573.00 | -199 460.00 | | -16 573.00 |
DL TOTAL (I) | -160 143.00 | -143 570.00 | | -160 143.00 |
DU Loans and Debts from Credit Institutions (3) | 458 859.00 | 594 342.00 | | 458 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 218.00 | 28 481.00 | | 33 218.00 |
DW Advances and down payments received on current orders | 20 833.00 | 25 601.00 | | 20 833.00 |
DX Trade payables and related accounts | 194 123.00 | 166 524.00 | | 194 123.00 |
DY Tax and social security liabilities | 361 218.00 | 346 137.00 | | 361 218.00 |
EA Other liabilities | 823.00 | 4 558.00 | | 823.00 |
EB Prepaid income (2) | 50 434.00 | 57 234.00 | | 50 434.00 |
EC TOTAL (IV) | 1 119 509.00 | 1 222 877.00 | | 1 119 509.00 |
EE Grand total (I to V) | 959 366.00 | 1 079 307.00 | | 959 366.00 |
EG Accrued income and payables due within one year | 900 009.00 | 956 731.00 | | 900 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 173.00 | 319 505.00 | | 213 173.00 |
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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 | 423 211.00 | | 7 757.00 | 423 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 788.00 | 101 576.00 | |
I4 DECREASES Grand Total | | 47 995.00 | 382 973.00 | |
IO DECREASES Total including other intangible assets | | | 18 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 208.00 | 263 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 377.00 | | | 18 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 470.00 | | 7 757.00 | 300 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 364.00 | | | 104 364.00 |
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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 | 200 345.00 | 28 918.00 | 47 025.00 | 200 345.00 |
PE DEPRECIATION Total including other intangible assets | 9 017.00 | | | 9 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 328.00 | 28 918.00 | 47 025.00 | 191 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 930.00 | | 980.00 | 27 930.00 |
7B Total provisions for depreciation | 27 930.00 | | 980.00 | 27 930.00 |
7C Grand total | 27 930.00 | | 980.00 | 27 930.00 |
UE of which provisions and reversals: - Operating | | | 980.00 | |
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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 | 194 123.00 | 194 123.00 | | 194 123.00 |
8C Staff and Related Accounts | 18 357.00 | 18 357.00 | | 18 357.00 |
8D Social Security and Other Social Organizations | 223 292.00 | 223 292.00 | | 223 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
8L Deferred income | 50 434.00 | 50 434.00 | | 50 434.00 |
UP Loans | 45 396.00 | 1 744.00 | 43 652.00 | 45 396.00 |
UT Other financial assets | 56 180.00 | | 56 180.00 | 56 180.00 |
UX Other trade receivables | 260 608.00 | 260 608.00 | | 260 608.00 |
UZ Social Security, other social security organizations | 34 158.00 | 34 158.00 | | 34 158.00 |
VB VAT | 11 355.00 | 11 355.00 | | 11 355.00 |
VG Loans with a maturity of up to one year at origin | 214 815.00 | 214 815.00 | | 214 815.00 |
VH Loans with a maturity of more than one year at origin | 244 045.00 | 24 545.00 | 199 159.00 | 244 045.00 |
VI Group and Associates | 33 218.00 | 33 218.00 | | 33 218.00 |
VK Loans repaid during the year | 29 123.00 | | | 29 123.00 |
VP Miscellaneous | 11 206.00 | 11 206.00 | | 11 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 475.00 | 9 475.00 | | 9 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 920.00 | 8 920.00 | | 8 920.00 |
VS Prepaid expenses | 6 539.00 | 6 539.00 | | 6 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 364.00 | 334 532.00 | 99 832.00 | 434 364.00 |
VW VAT | 110 094.00 | 110 094.00 | | 110 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 675.00 | 879 175.00 | 199 159.00 | 1 098 675.00 |
