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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 | 5 138.00 | 381.00 | 4 757.00 | 5 138.00 |
AJ Other Intangible Assets | 19 070.00 | 8 665.00 | 10 405.00 | 19 070.00 |
AR Technical installations, industrial equipment and tools | 187 670.00 | 99 748.00 | 87 922.00 | 187 670.00 |
AT Other tangible assets | 277 619.00 | 104 629.00 | 172 990.00 | 277 619.00 |
BH Other financial assets | 8 926.00 | | 8 926.00 | 8 926.00 |
BJ TOTAL (I) | 498 423.00 | 213 423.00 | 285 000.00 | 498 423.00 |
BL Raw materials, supplies | 210 942.00 | | 210 942.00 | 210 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 536.00 | | 508 536.00 | 508 536.00 |
BZ Other receivables | 299 334.00 | | 299 334.00 | 299 334.00 |
CF Cash and cash equivalents | 90 824.00 | | 90 824.00 | 90 824.00 |
CH Prepaid expenses | 39 088.00 | | 39 088.00 | 39 088.00 |
CJ TOTAL (II) | 1 148 723.00 | | 1 148 723.00 | 1 148 723.00 |
CO Grand total (0 to V) | 1 647 146.00 | 213 423.00 | 1 433 723.00 | 1 647 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 231.00 | 44 231.00 | | 44 231.00 |
DH Retained earnings | -280 163.00 | 205 294.00 | | -280 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 144.00 | -485 457.00 | | 187 144.00 |
DL TOTAL (I) | -32 288.00 | -219 432.00 | | -32 288.00 |
DU Loans and Debts from Credit Institutions (3) | 610 179.00 | 654 037.00 | | 610 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 903.00 | | 151.00 |
DX Trade payables and related accounts | 626 446.00 | 457 708.00 | | 626 446.00 |
DY Tax and social security liabilities | 75 162.00 | 74 484.00 | | 75 162.00 |
EA Other liabilities | 154 073.00 | 126 993.00 | | 154 073.00 |
EC TOTAL (IV) | 1 466 011.00 | 1 314 126.00 | | 1 466 011.00 |
EE Grand total (I to V) | 1 433 723.00 | 1 094 694.00 | | 1 433 723.00 |
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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 | 365 582.00 | | 174 472.00 | 365 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 8 926.00 | |
I4 DECREASES Grand Total | | 41 631.00 | 498 423.00 | |
IO DECREASES Total including other intangible assets | | 4 153.00 | 24 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 618.00 | 465 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 578.00 | | 8 783.00 | 19 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 424.00 | | 163 483.00 | 337 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580.00 | | 2 206.00 | 8 580.00 |
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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 | 147 472.00 | 93 866.00 | 27 915.00 | 147 472.00 |
PE DEPRECIATION Total including other intangible assets | 9 737.00 | 3 463.00 | 4 153.00 | 9 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 735.00 | 90 403.00 | 23 762.00 | 137 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
7B Total provisions for depreciation | 4 075.00 | | 4 075.00 | 4 075.00 |
7C Grand total | 4 075.00 | | 4 075.00 | 4 075.00 |
UE of which provisions and reversals: - Operating | | | 4 075.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 626 446.00 | 626 446.00 | | 626 446.00 |
8D Social Security and Other Social Organizations | 14 751.00 | 14 751.00 | | 14 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 073.00 | 154 073.00 | | 154 073.00 |
UT Other financial assets | 8 926.00 | | 8 926.00 | 8 926.00 |
UX Other trade receivables | 508 536.00 | 508 536.00 | | 508 536.00 |
UY Staff and related accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
UZ Social Security, other social security organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 91 139.00 | 91 139.00 | | 91 139.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 609 253.00 | 91 214.00 | 518 039.00 | 609 253.00 |
VJ Loans taken out during the year | 42 210.00 | | | 42 210.00 |
VK Loans repaid during the year | 12 960.00 | | | 12 960.00 |
VM Income taxes | 38 701.00 | 38 701.00 | | 38 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 159.00 | 18 159.00 | | 18 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 658.00 | 165 658.00 | | 165 658.00 |
VS Prepaid expenses | 39 088.00 | 39 088.00 | | 39 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 884.00 | 846 958.00 | 8 926.00 | 855 884.00 |
VW VAT | 42 252.00 | 42 252.00 | | 42 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 011.00 | 947 973.00 | 518 039.00 | 1 466 011.00 |
