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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 | 600.00 | 133.00 | 467.00 | 600.00 |
AN Land | 18 194.00 | 6 330.00 | 11 864.00 | 18 194.00 |
AP Buildings | 80 444.00 | 24 133.00 | 56 311.00 | 80 444.00 |
AR Technical installations, industrial equipment and tools | 72 911.00 | 23 308.00 | 49 604.00 | 72 911.00 |
AT Other tangible assets | 17 107.00 | 10 039.00 | 7 067.00 | 17 107.00 |
BB Receivables related to investments | 9 967.00 | | 9 967.00 | 9 967.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 246 558.00 | 63 944.00 | 182 614.00 | 246 558.00 |
BL Raw materials, supplies | 23 766.00 | | 23 766.00 | 23 766.00 |
BN Goods in progress | 357 000.00 | | 357 000.00 | 357 000.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 542 924.00 | | 542 924.00 | 542 924.00 |
BZ Other receivables | 160 906.00 | | 160 906.00 | 160 906.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 723.00 | | 175 723.00 | 175 723.00 |
CH Prepaid expenses | 14 958.00 | | 14 958.00 | 14 958.00 |
CJ TOTAL (II) | 1 275 948.00 | | 1 275 948.00 | 1 275 948.00 |
CO Grand total (0 to V) | 1 522 506.00 | 63 944.00 | 1 458 562.00 | 1 522 506.00 |
CP Shares due in less than one year | 14 792.00 | | | 14 792.00 |
CU Other investments | 42 510.00 | | 42 510.00 | 42 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 230.00 | 651 230.00 | | 651 230.00 |
DD Legal reserve (1) | 6 279.00 | 3 310.00 | | 6 279.00 |
DH Retained earnings | 89 021.00 | 32 612.00 | | 89 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 687.00 | 59 377.00 | | -159 687.00 |
DL TOTAL (I) | 586 843.00 | 746 530.00 | | 586 843.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 281.00 | | 682.00 |
DX Trade payables and related accounts | 578 553.00 | 229 924.00 | | 578 553.00 |
DY Tax and social security liabilities | 292 484.00 | 148 415.00 | | 292 484.00 |
EC TOTAL (IV) | 871 719.00 | 378 620.00 | | 871 719.00 |
EE Grand total (I to V) | 1 458 562.00 | 1 125 150.00 | | 1 458 562.00 |
EG Accrued income and payables due within one year | 871 719.00 | 378 620.00 | | 871 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | 281.00 | | 682.00 |
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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 | 227 763.00 | | 18 795.00 | 227 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 302.00 | |
I4 DECREASES Grand Total | | | 246 558.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 191.00 | | 14 465.00 | 174 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 572.00 | | 3 730.00 | 53 572.00 |
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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 | 38 296.00 | 25 648.00 | | 38 296.00 |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 296.00 | 25 514.00 | | 38 296.00 |
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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 | 578 553.00 | 578 553.00 | | 578 553.00 |
8C Staff and Related Accounts | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 53 621.00 | 53 621.00 | | 53 621.00 |
UL Receivables related to investments | 9 967.00 | 9 967.00 | | 9 967.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 2 626.00 | 2 626.00 | | 2 626.00 |
UX Other trade receivables | 542 924.00 | | | 542 924.00 |
UZ Social Security, other social security organizations | 1 817.00 | | | 1 817.00 |
VB VAT | 141 579.00 | | | 141 579.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VM Income taxes | 11 791.00 | | | 11 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 719.00 | | | 5 719.00 |
VS Prepaid expenses | 14 958.00 | | | 14 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 581.00 | 733 581.00 | | 733 581.00 |
VW VAT | 238 627.00 | 238 627.00 | | 238 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 719.00 | 871 719.00 | | 871 719.00 |
