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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 189 957.00 | 170 627.00 | 19 329.00 | 189 957.00 |
AT Other tangible assets | 147 658.00 | 127 038.00 | 20 620.00 | 147 658.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 375 612.00 | 297 665.00 | 77 947.00 | 375 612.00 |
BL Raw materials, supplies | 111 868.00 | | 111 868.00 | 111 868.00 |
BP Services in progress | 153 000.00 | | 153 000.00 | 153 000.00 |
BX Customers and related accounts | 197 768.00 | | 197 768.00 | 197 768.00 |
BZ Other receivables | 67 343.00 | | 67 343.00 | 67 343.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 22 760.00 | | 22 760.00 | 22 760.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 556 946.00 | | 556 946.00 | 556 946.00 |
CO Grand total (0 to V) | 932 558.00 | 297 665.00 | 634 893.00 | 932 558.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 181 734.00 | | | 181 734.00 |
DH Retained earnings | -114 428.00 | | | -114 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 586.00 | | | -53 586.00 |
DL TOTAL (I) | 68 720.00 | | | 68 720.00 |
DU Loans and Debts from Credit Institutions (3) | 266 877.00 | | | 266 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162.00 | | | 9 162.00 |
DW Advances and down payments received on current orders | 106 017.00 | | | 106 017.00 |
DX Trade payables and related accounts | 103 165.00 | | | 103 165.00 |
DY Tax and social security liabilities | 80 951.00 | | | 80 951.00 |
EC TOTAL (IV) | 566 173.00 | | | 566 173.00 |
EE Grand total (I to V) | 634 893.00 | | | 634 893.00 |
EG Accrued income and payables due within one year | 566 173.00 | | | 566 173.00 |
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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 | 397 232.00 | | 16 261.00 | 397 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 997.00 | |
I4 DECREASES Grand Total | | 37 881.00 | 375 612.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 881.00 | 337 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 234.00 | | 16 261.00 | 359 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 997.00 | | | 5 997.00 |
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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 | 298 397.00 | 27 240.00 | 27 971.00 | 298 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 397.00 | 27 240.00 | 27 971.00 | 298 397.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 103 165.00 | 103 165.00 | | 103 165.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 23 233.00 | 23 233.00 | | 23 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 017.00 | 106 017.00 | | 106 017.00 |
UT Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
UX Other trade receivables | 197 768.00 | 197 768.00 | | 197 768.00 |
UY Staff and related accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
UZ Social Security, other social security organizations | 3 693.00 | 3 693.00 | | 3 693.00 |
VB VAT | 37 473.00 | 37 473.00 | | 37 473.00 |
VH Loans with a maturity of more than one year at origin | 266 877.00 | 266 877.00 | | 266 877.00 |
VI Group and Associates | 9 162.00 | 9 162.00 | | 9 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 967.00 | 20 967.00 | | 20 967.00 |
VS Prepaid expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 172.00 | 269 295.00 | 5 877.00 | 275 172.00 |
VW VAT | 52 711.00 | 52 711.00 | | 52 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 173.00 | 566 173.00 | | 566 173.00 |
