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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 | 7 514.00 | 5 046.00 | 2 468.00 | 7 514.00 |
AR Technical installations, industrial equipment and tools | 142 753.00 | 119 104.00 | 23 650.00 | 142 753.00 |
AT Other tangible assets | 345 156.00 | 184 353.00 | 160 803.00 | 345 156.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 497 850.00 | 308 502.00 | 189 348.00 | 497 850.00 |
BL Raw materials, supplies | 82 833.00 | | 82 833.00 | 82 833.00 |
BN Goods in progress | 78 833.00 | | 78 833.00 | 78 833.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 344 197.00 | | 344 197.00 | 344 197.00 |
BZ Other receivables | 61 920.00 | | 61 920.00 | 61 920.00 |
CF Cash and cash equivalents | 308 840.00 | | 308 840.00 | 308 840.00 |
CH Prepaid expenses | 23 707.00 | | 23 707.00 | 23 707.00 |
CJ TOTAL (II) | 900 990.00 | | 900 990.00 | 900 990.00 |
CO Grand total (0 to V) | 1 398 841.00 | 308 502.00 | 1 090 338.00 | 1 398 841.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 797.00 | 279 712.00 | | 167 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 758.00 | -111 915.00 | | 135 758.00 |
DJ Investment subsidies | 194.00 | 781.00 | | 194.00 |
DL TOTAL (I) | 314 749.00 | 179 578.00 | | 314 749.00 |
DU Loans and Debts from Credit Institutions (3) | 296 218.00 | 353 092.00 | | 296 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 246.00 | 28 963.00 | | 14 246.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 296 386.00 | 263 271.00 | | 296 386.00 |
DY Tax and social security liabilities | 142 260.00 | 171 268.00 | | 142 260.00 |
EA Other liabilities | 26 479.00 | 12 219.00 | | 26 479.00 |
EC TOTAL (IV) | 775 590.00 | 830 813.00 | | 775 590.00 |
EE Grand total (I to V) | 1 090 338.00 | 1 010 391.00 | | 1 090 338.00 |
EG Accrued income and payables due within one year | 572 068.00 | 568 283.00 | | 572 068.00 |
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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 | 489 488.00 | | 23 062.00 | 489 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 497 850.00 | |
IO DECREASES Total including other intangible assets | | | 7 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 700.00 | 487 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 833.00 | | 2 681.00 | 4 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 228.00 | | 20 381.00 | 482 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | | 2 428.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 259 474.00 | 57 439.00 | 8 410.00 | 259 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 316.00 | 730.00 | | 4 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 158.00 | 56 709.00 | 8 410.00 | 255 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 071.00 | 14 071.00 | | 14 071.00 |
8B Suppliers and Related Accounts | 296 386.00 | 296 386.00 | | 296 386.00 |
8C Staff and Related Accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
8D Social Security and Other Social Organizations | 34 977.00 | 34 977.00 | | 34 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 479.00 | 26 479.00 | | 26 479.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 344 197.00 | 344 197.00 | | 344 197.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
VB VAT | 16 922.00 | 16 922.00 | | 16 922.00 |
VH Loans with a maturity of more than one year at origin | 295 924.00 | 92 696.00 | 203 229.00 | 295 924.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 56 640.00 | | | 56 640.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VP Miscellaneous | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 822.00 | 40 822.00 | | 40 822.00 |
VS Prepaid expenses | 23 707.00 | 23 707.00 | | 23 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 706.00 | 430 406.00 | 2 300.00 | 432 706.00 |
VW VAT | 98 161.00 | 98 161.00 | | 98 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 878.00 | 572 650.00 | 203 229.00 | 775 878.00 |
