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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AN Land | 10 196.00 | 3 750.00 | 6 445.00 | 10 196.00 |
AP Buildings | 47 496.00 | 25 160.00 | 22 336.00 | 47 496.00 |
AR Technical installations, industrial equipment and tools | 1 247 020.00 | 1 106 103.00 | 140 917.00 | 1 247 020.00 |
AT Other tangible assets | 13 061.00 | 11 325.00 | 1 736.00 | 13 061.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 600.00 | 600.00 | | 600.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 1 382 128.00 | 1 149 650.00 | 232 477.00 | 1 382 128.00 |
BL Raw materials, supplies | 27 955.00 | | 27 955.00 | 27 955.00 |
BR Intermediate and finished products | 99 286.00 | | 99 286.00 | 99 286.00 |
BT Goods | 8 986.00 | | 8 986.00 | 8 986.00 |
BV Advances and down payments on orders | 46 303.00 | | 46 303.00 | 46 303.00 |
BX Customers and related accounts | 142 733.00 | | 142 733.00 | 142 733.00 |
BZ Other receivables | 40 729.00 | | 40 729.00 | 40 729.00 |
CF Cash and cash equivalents | 64 519.00 | | 64 519.00 | 64 519.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 432 333.00 | | 432 333.00 | 432 333.00 |
CO Grand total (0 to V) | 1 814 461.00 | 1 149 650.00 | 664 811.00 | 1 814 461.00 |
CR Shares due in more than one year | 80 802.00 | | | 80 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 767.00 | 1 499 767.00 | | 1 499 767.00 |
DH Retained earnings | -3 058 049.00 | -2 913 831.00 | | -3 058 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 439.00 | -144 217.00 | | -82 439.00 |
DJ Investment subsidies | 49 446.00 | 51 841.00 | | 49 446.00 |
DL TOTAL (I) | -1 591 275.00 | -1 506 440.00 | | -1 591 275.00 |
DU Loans and Debts from Credit Institutions (3) | 113 982.00 | 47 427.00 | | 113 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 690.00 | 766 913.00 | | 1 062 690.00 |
DW Advances and down payments received on current orders | 74 670.00 | 1 070.00 | | 74 670.00 |
DX Trade payables and related accounts | 908 974.00 | 1 119 599.00 | | 908 974.00 |
DY Tax and social security liabilities | 49 447.00 | 92 596.00 | | 49 447.00 |
DZ Fixed asset liabilities and related accounts | | 43 051.00 | | |
EA Other liabilities | 46 320.00 | | | 46 320.00 |
EC TOTAL (IV) | 2 256 086.00 | 2 070 659.00 | | 2 256 086.00 |
EE Grand total (I to V) | 664 811.00 | 564 218.00 | | 664 811.00 |
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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 | 1 372 166.00 | | 70 365.00 | 1 372 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | 60 403.00 | 1 382 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 403.00 | 1 377 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 711.00 | | | 2 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 814.00 | | 70 365.00 | 1 367 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 1 170 813.00 | 38 641.00 | 60 403.00 | 1 170 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | 27.00 | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 129.00 | 38 614.00 | 60 403.00 | 1 168 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249 126.00 | | 38 175.00 | 249 126.00 |
8B Suppliers and Related Accounts | 908 975.00 | 603 503.00 | 305 472.00 | 908 975.00 |
8C Staff and Related Accounts | 26 553.00 | 26 553.00 | | 26 553.00 |
8D Social Security and Other Social Organizations | 19 583.00 | 19 583.00 | | 19 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 320.00 | 8 811.00 | 5 626.00 | 46 320.00 |
UT Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
UX Other trade receivables | 142 734.00 | 142 734.00 | | 142 734.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 25 249.00 | 25 249.00 | | 25 249.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 113 913.00 | 74 323.00 | 39 590.00 | 113 913.00 |
VI Group and Associates | 813 565.00 | | 197 035.00 | 813 565.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 465.00 | | | 33 465.00 |
VP Miscellaneous | 10 569.00 | 10 569.00 | | 10 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 324.00 | 185 283.00 | 1 041.00 | 186 324.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 417.00 | 736 155.00 | 585 898.00 | 2 181 417.00 |
