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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 | 312.00 | 312.00 | | 312.00 |
AR Technical installations, industrial equipment and tools | 46 961.00 | 23 682.00 | 23 279.00 | 46 961.00 |
AT Other tangible assets | 40 677.00 | 25 388.00 | 15 289.00 | 40 677.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 93 349.00 | 49 381.00 | 43 968.00 | 93 349.00 |
BL Raw materials, supplies | 26 965.00 | | 26 965.00 | 26 965.00 |
BP Services in progress | 3 160.00 | | 3 160.00 | 3 160.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 102 041.00 | 42 433.00 | 59 608.00 | 102 041.00 |
BZ Other receivables | 35 657.00 | | 35 657.00 | 35 657.00 |
CD Marketable securities | 7 392.00 | 32.00 | 7 360.00 | 7 392.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 182 742.00 | 42 465.00 | 140 277.00 | 182 742.00 |
CO Grand total (0 to V) | 276 091.00 | 91 846.00 | 184 245.00 | 276 091.00 |
CR Shares due in more than one year | 50 920.00 | | | 50 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 709.00 | 91 709.00 | | 91 709.00 |
DH Retained earnings | -38 239.00 | | | -38 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 264.00 | -38 239.00 | | -24 264.00 |
DL TOTAL (I) | 38 006.00 | 62 270.00 | | 38 006.00 |
DU Loans and Debts from Credit Institutions (3) | 48 173.00 | 61 726.00 | | 48 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | 512.00 | | 9 525.00 |
DW Advances and down payments received on current orders | 4 480.00 | 3 304.00 | | 4 480.00 |
DX Trade payables and related accounts | 40 522.00 | 40 665.00 | | 40 522.00 |
DY Tax and social security liabilities | 32 961.00 | 35 683.00 | | 32 961.00 |
EA Other liabilities | 10 578.00 | 1 631.00 | | 10 578.00 |
EC TOTAL (IV) | 146 239.00 | 143 522.00 | | 146 239.00 |
EE Grand total (I to V) | 184 245.00 | 205 791.00 | | 184 245.00 |
EG Accrued income and payables due within one year | 119 324.00 | 104 819.00 | | 119 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 826.00 | 2 509.00 | | 8 826.00 |
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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 | 64 420.00 | | 28 929.00 | 64 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 93 349.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 908.00 | | 23 729.00 | 63 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 5 200.00 | 200.00 |
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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 | 39 037.00 | 10 344.00 | | 39 037.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 725.00 | 10 344.00 | | 38 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 086.00 | | 653.00 | 43 086.00 |
6T Receivables | 319.00 | 32.00 | 319.00 | 319.00 |
7B Total provisions for depreciation | 43 405.00 | 32.00 | 972.00 | 43 405.00 |
7C Grand total | 43 405.00 | 32.00 | 972.00 | 43 405.00 |
UE of which provisions and reversals: - Operating | | | 653.00 | |
UG - Financial | | 32.00 | 319.00 | |
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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 | 40 522.00 | 40 522.00 | | 40 522.00 |
8C Staff and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 51 122.00 | | | 51 122.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 50 920.00 | | | 50 920.00 |
VB VAT | 12 516.00 | | | 12 516.00 |
VG Loans with a maturity of up to one year at origin | 9 471.00 | 9 471.00 | | 9 471.00 |
VH Loans with a maturity of more than one year at origin | 38 702.00 | 11 788.00 | 26 915.00 | 38 702.00 |
VI Group and Associates | 9 525.00 | 9 525.00 | | 9 525.00 |
VK Loans repaid during the year | 20 307.00 | | | 20 307.00 |
VM Income taxes | 5 053.00 | | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 753.00 | | | 17 753.00 |
VS Prepaid expenses | 6 025.00 | | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 924.00 | 92 804.00 | 56 120.00 | 148 924.00 |
VW VAT | 23 821.00 | 23 821.00 | | 23 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 759.00 | 114 845.00 | 26 915.00 | 141 759.00 |
