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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 | 10 223.00 | 10 223.00 | | 10 223.00 |
AR Technical installations, industrial equipment and tools | 91 141.00 | 47 037.00 | 44 104.00 | 91 141.00 |
AT Other tangible assets | 82 104.00 | 38 027.00 | 44 077.00 | 82 104.00 |
BH Other financial assets | 26 489.00 | | 26 489.00 | 26 489.00 |
BJ TOTAL (I) | 209 957.00 | 95 287.00 | 114 670.00 | 209 957.00 |
BL Raw materials, supplies | 347 581.00 | | 347 581.00 | 347 581.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 420 829.00 | 2 745.00 | 418 084.00 | 420 829.00 |
BZ Other receivables | 234 819.00 | | 234 819.00 | 234 819.00 |
CF Cash and cash equivalents | 115 374.00 | | 115 374.00 | 115 374.00 |
CH Prepaid expenses | 37 201.00 | | 37 201.00 | 37 201.00 |
CJ TOTAL (II) | 1 156 383.00 | 2 745.00 | 1 153 638.00 | 1 156 383.00 |
CO Grand total (0 to V) | 1 366 341.00 | 98 032.00 | 1 268 309.00 | 1 366 341.00 |
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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 | 180 353.00 | 180 353.00 | | 180 353.00 |
DH Retained earnings | -51 121.00 | -63 045.00 | | -51 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 209.00 | 11 924.00 | | -65 209.00 |
DL TOTAL (I) | 72 822.00 | 138 031.00 | | 72 822.00 |
DU Loans and Debts from Credit Institutions (3) | 272 542.00 | 280 198.00 | | 272 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 4 935.00 | | 2 493.00 |
DW Advances and down payments received on current orders | 444 312.00 | 142 455.00 | | 444 312.00 |
DX Trade payables and related accounts | 290 589.00 | 149 222.00 | | 290 589.00 |
DY Tax and social security liabilities | 170 798.00 | 124 324.00 | | 170 798.00 |
EA Other liabilities | 14 752.00 | 21 523.00 | | 14 752.00 |
EC TOTAL (IV) | 1 195 486.00 | 722 656.00 | | 1 195 486.00 |
EE Grand total (I to V) | 1 268 309.00 | 860 687.00 | | 1 268 309.00 |
EG Accrued income and payables due within one year | 992 926.00 | 463 176.00 | | 992 926.00 |
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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 | 194 591.00 | | 55 145.00 | 194 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 489.00 | |
I4 DECREASES Grand Total | | 39 779.00 | 209 957.00 | |
IO DECREASES Total including other intangible assets | | | 10 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 779.00 | 173 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 223.00 | | | 10 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 537.00 | | 52 488.00 | 160 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 831.00 | | 2 658.00 | 23 831.00 |
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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 | 102 885.00 | 26 049.00 | 33 647.00 | 102 885.00 |
PE DEPRECIATION Total including other intangible assets | 10 223.00 | | | 10 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 662.00 | 26 049.00 | 33 647.00 | 92 662.00 |
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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 | 290 589.00 | 290 589.00 | | 290 589.00 |
8C Staff and Related Accounts | 54 735.00 | 54 735.00 | | 54 735.00 |
8D Social Security and Other Social Organizations | 90 110.00 | 90 110.00 | | 90 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 752.00 | 14 752.00 | | 14 752.00 |
UT Other financial assets | 26 489.00 | | 26 489.00 | 26 489.00 |
UX Other trade receivables | 417 892.00 | 417 892.00 | | 417 892.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 2 937.00 | 2 937.00 | | 2 937.00 |
VB VAT | 67 992.00 | 67 992.00 | | 67 992.00 |
VC Group and associates | 157 832.00 | 157 832.00 | | 157 832.00 |
VG Loans with a maturity of up to one year at origin | 207 732.00 | 47 510.00 | 160 222.00 | 207 732.00 |
VH Loans with a maturity of more than one year at origin | 64 810.00 | 22 472.00 | 42 338.00 | 64 810.00 |
VI Group and Associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VJ Loans taken out during the year | 8 324.00 | | | 8 324.00 |
VK Loans repaid during the year | 15 598.00 | | | 15 598.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 218.00 | 8 218.00 | | 8 218.00 |
VS Prepaid expenses | 37 201.00 | 37 201.00 | | 37 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 338.00 | 692 849.00 | 26 489.00 | 719 338.00 |
VW VAT | 24 379.00 | 24 379.00 | | 24 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 174.00 | 548 614.00 | 202 560.00 | 751 174.00 |
