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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 362.00 | | 226 362.00 | 226 362.00 |
AR Technical installations, industrial equipment and tools | 154 925.00 | | 154 925.00 | 154 925.00 |
AT Other tangible assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 411 790.00 | | 411 790.00 | 411 790.00 |
BL Raw materials, supplies | 44 501.00 | | 44 501.00 | 44 501.00 |
BT Goods | 49 884.00 | | 49 884.00 | 49 884.00 |
BV Advances and down payments on orders | 7 984.00 | | 7 984.00 | 7 984.00 |
BX Customers and related accounts | 405 127.00 | | 405 127.00 | 405 127.00 |
BZ Other receivables | 190 667.00 | | 190 667.00 | 190 667.00 |
CF Cash and cash equivalents | 4 064.00 | | 4 064.00 | 4 064.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 709 054.00 | | 709 054.00 | 709 054.00 |
CO Grand total (0 to V) | 1 120 843.00 | | 1 120 843.00 | 1 120 843.00 |
CS Evaluated investments - equity method | 26 255.00 | | 26 255.00 | 26 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -221 605.00 | -157 135.00 | | -221 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 703.00 | -64 471.00 | | -171 703.00 |
DJ Investment subsidies | 13 430.00 | 16 097.00 | | 13 430.00 |
DL TOTAL (I) | -357 879.00 | -183 508.00 | | -357 879.00 |
DU Loans and Debts from Credit Institutions (3) | 923 733.00 | 1 058 375.00 | | 923 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 501.00 | 10 619.00 | | 30 501.00 |
DW Advances and down payments received on current orders | 8 588.00 | 19 440.00 | | 8 588.00 |
DX Trade payables and related accounts | 367 566.00 | 577 509.00 | | 367 566.00 |
DY Tax and social security liabilities | 77 535.00 | 56 193.00 | | 77 535.00 |
EA Other liabilities | 70 799.00 | 62 547.00 | | 70 799.00 |
EC TOTAL (IV) | 1 478 722.00 | 1 784 684.00 | | 1 478 722.00 |
EE Grand total (I to V) | 1 120 843.00 | 1 601 176.00 | | 1 120 843.00 |
EI Including equity loans | 30 501.00 | | | 30 501.00 |
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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 | 785 938.00 | | | 785 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 285.00 | |
I4 DECREASES Grand Total | | | 785 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 653.00 | | | 759 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 285.00 | | | 26 285.00 |
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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 | 307 702.00 | 66 446.00 | | 307 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 702.00 | 66 446.00 | | 307 702.00 |
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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 | 367 566.00 | 367 566.00 | | 367 566.00 |
8C Staff and Related Accounts | 29 137.00 | 29 137.00 | | 29 137.00 |
8D Social Security and Other Social Organizations | 34 589.00 | 34 589.00 | | 34 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 386.00 | 79 386.00 | | 79 386.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 405 127.00 | 405 127.00 | | 405 127.00 |
UY Staff and related accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 55 301.00 | 55 301.00 | | 55 301.00 |
VC Group and associates | 74 086.00 | 74 086.00 | | 74 086.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 673 733.00 | 173 729.00 | 445 487.00 | 673 733.00 |
VI Group and Associates | 30 501.00 | 30 501.00 | | 30 501.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 392 950.00 | | | 392 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 716.00 | 67 716.00 | | 67 716.00 |
VS Prepaid expenses | 6 827.00 | 6 827.00 | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 635.00 | 610 605.00 | 30.00 | 610 635.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 722.00 | 978 718.00 | 445 487.00 | 1 478 722.00 |
