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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 980.00 | 13 328.00 | 5 652.00 | 18 980.00 |
AF Concessions, Patents and Similar Rights | 183 578.00 | 175 035.00 | 8 544.00 | 183 578.00 |
AR Technical installations, industrial equipment and tools | 658 968.00 | 315 920.00 | 343 048.00 | 658 968.00 |
AT Other tangible assets | 241 566.00 | 185 746.00 | 55 820.00 | 241 566.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 103 681.00 | 690 029.00 | 413 653.00 | 1 103 681.00 |
BL Raw materials, supplies | 440 493.00 | | 440 493.00 | 440 493.00 |
BN Goods in progress | 249 757.00 | | 249 757.00 | 249 757.00 |
BV Advances and down payments on orders | 39 476.00 | | 39 476.00 | 39 476.00 |
BX Customers and related accounts | 1 168 488.00 | | 1 168 488.00 | 1 168 488.00 |
BZ Other receivables | 70 416.00 | | 70 416.00 | 70 416.00 |
CF Cash and cash equivalents | 144 892.00 | | 144 892.00 | 144 892.00 |
CH Prepaid expenses | 129 175.00 | | 129 175.00 | 129 175.00 |
CJ TOTAL (II) | 2 242 698.00 | | 2 242 698.00 | 2 242 698.00 |
CO Grand total (0 to V) | 3 346 379.00 | 690 029.00 | 2 656 351.00 | 3 346 379.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 10 040.00 | | 10 040.00 |
DB Share, merger, contribution premiums, etc. | 269 060.00 | 269 060.00 | | 269 060.00 |
DC Revaluation differences | 317 826.00 | | | 317 826.00 |
DD Legal reserve (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DG Other reserves | | 285 841.00 | | |
DH Retained earnings | -464 421.00 | | | -464 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 253.00 | -750 263.00 | | 92 253.00 |
DL TOTAL (I) | 225 761.00 | -184 318.00 | | 225 761.00 |
DN Conditional advances | 86 400.00 | 108 000.00 | | 86 400.00 |
DO TOTAL (II) | 86 400.00 | 108 000.00 | | 86 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 067.00 | 1 446 133.00 | | 1 253 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 464.00 | 60 759.00 | | 22 464.00 |
DW Advances and down payments received on current orders | 285 854.00 | 307 702.00 | | 285 854.00 |
DX Trade payables and related accounts | 357 054.00 | 307 007.00 | | 357 054.00 |
DY Tax and social security liabilities | 405 813.00 | 364 453.00 | | 405 813.00 |
EA Other liabilities | 16 049.00 | 18 190.00 | | 16 049.00 |
EB Prepaid income (2) | 3 890.00 | 10 551.00 | | 3 890.00 |
EC TOTAL (IV) | 2 344 190.00 | 2 514 795.00 | | 2 344 190.00 |
EE Grand total (I to V) | 2 656 351.00 | 2 438 477.00 | | 2 656 351.00 |
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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 | 800 426.00 | 317 826.00 | 37 166.00 | 800 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 980.00 | | | 18 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 589.00 | |
I4 DECREASES Grand Total | | 51 737.00 | 1 103 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 980.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 183 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 887.00 | 900 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 005.00 | | 8 573.00 | 180 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 002.00 | 317 826.00 | 28 593.00 | 597 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | | 4 439.00 |
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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 | 669 535.00 | 68 380.00 | 47 887.00 | 669 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 532.00 | 3 796.00 | | 9 532.00 |
PE DEPRECIATION Total including other intangible assets | 176 178.00 | 3 856.00 | 5 000.00 | 176 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 824.00 | 60 728.00 | 42 887.00 | 483 824.00 |
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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 | 357 054.00 | 357 054.00 | | 357 054.00 |
8C Staff and Related Accounts | 148 705.00 | 148 705.00 | | 148 705.00 |
8D Social Security and Other Social Organizations | 183 247.00 | 183 247.00 | | 183 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 049.00 | 16 049.00 | | 16 049.00 |
8L Deferred income | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 168 488.00 | 1 168 488.00 | | 1 168 488.00 |
UY Staff and related accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 14 978.00 | 14 978.00 | | 14 978.00 |
VC Group and associates | 42 523.00 | 42 523.00 | | 42 523.00 |
VG Loans with a maturity of up to one year at origin | 2 362.00 | 2 362.00 | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 1 250 705.00 | 212 232.00 | 1 038 472.00 | 1 250 705.00 |
VI Group and Associates | 22 464.00 | 22 464.00 | | 22 464.00 |
VJ Loans taken out during the year | 1 086.00 | | | 1 086.00 |
VK Loans repaid during the year | 175 473.00 | | | 175 473.00 |
VP Miscellaneous | 7 396.00 | 7 396.00 | | 7 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 216.00 | 10 216.00 | | 10 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 129 175.00 | 129 175.00 | | 129 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 380.00 | 1 368 380.00 | | 1 368 380.00 |
VW VAT | 63 645.00 | 63 645.00 | | 63 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 336.00 | 1 019 864.00 | 1 038 472.00 | 2 058 336.00 |
