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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 | 12 110.00 | 12 110.00 | | 12 110.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 238 125.00 | 273 877.00 | 964 248.00 | 1 238 125.00 |
AT Other tangible assets | 63 940.00 | 39 299.00 | 24 640.00 | 63 940.00 |
AX Advances and down payments | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 325 823.00 | 326 487.00 | 999 336.00 | 1 325 823.00 |
BL Raw materials, supplies | 21 189.00 | | 21 189.00 | 21 189.00 |
BT Goods | 47 325.00 | | 47 325.00 | 47 325.00 |
BV Advances and down payments on orders | 7 279.00 | | 7 279.00 | 7 279.00 |
BX Customers and related accounts | 364 364.00 | 102 107.00 | 262 256.00 | 364 364.00 |
BZ Other receivables | 49 344.00 | | 49 344.00 | 49 344.00 |
CF Cash and cash equivalents | 141 326.00 | | 141 326.00 | 141 326.00 |
CJ TOTAL (II) | 630 827.00 | 102 107.00 | 528 720.00 | 630 827.00 |
CO Grand total (0 to V) | 1 956 650.00 | 428 594.00 | 1 528 056.00 | 1 956 650.00 |
CR Shares due in more than one year | 78 190.00 | | | 78 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 837.00 | 138 000.00 | | 100 837.00 |
DH Retained earnings | | 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 168.00 | 34 158.00 | | 79 168.00 |
DJ Investment subsidies | 889 851.00 | 765 011.00 | | 889 851.00 |
DL TOTAL (I) | 1 091 856.00 | 959 848.00 | | 1 091 856.00 |
DU Loans and Debts from Credit Institutions (3) | 177 838.00 | 208 489.00 | | 177 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 219.00 | | |
DX Trade payables and related accounts | 204 610.00 | 237 554.00 | | 204 610.00 |
DY Tax and social security liabilities | 53 752.00 | 64 434.00 | | 53 752.00 |
EC TOTAL (IV) | 436 200.00 | 510 695.00 | | 436 200.00 |
EE Grand total (I to V) | 1 528 056.00 | 1 470 543.00 | | 1 528 056.00 |
EG Accrued income and payables due within one year | 293 508.00 | 351 383.00 | | 293 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 171.00 | | 9.00 |
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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 | 1 143 114.00 | | 182 709.00 | 1 143 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 325 823.00 | |
IO DECREASES Total including other intangible assets | | | 18 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 310.00 | | | 18 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 804.00 | | 182 709.00 | 1 119 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 206 748.00 | 119 738.00 | | 206 748.00 |
PE DEPRECIATION Total including other intangible assets | 13 310.00 | | | 13 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 438.00 | 119 738.00 | | 193 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 886.00 | 221.00 | | 101 886.00 |
7B Total provisions for depreciation | 101 886.00 | 221.00 | | 101 886.00 |
7C Grand total | 101 886.00 | 221.00 | | 101 886.00 |
UE of which provisions and reversals: - Operating | | 221.00 | | |
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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 | 204 610.00 | 204 610.00 | | 204 610.00 |
8C Staff and Related Accounts | 17 941.00 | 17 941.00 | | 17 941.00 |
8D Social Security and Other Social Organizations | 13 071.00 | 13 071.00 | | 13 071.00 |
8E Income Taxes | 16 326.00 | 16 326.00 | | 16 326.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 286 173.00 | 286 173.00 | | 286 173.00 |
UY Staff and related accounts | 20 802.00 | 20 802.00 | | 20 802.00 |
UZ Social Security, other social security organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
VA Doubtful or disputed receivables | 78 190.00 | | 78 190.00 | 78 190.00 |
VB VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 177 829.00 | 35 138.00 | 137 945.00 | 177 829.00 |
VJ Loans taken out during the year | 179 200.00 | | | 179 200.00 |
VK Loans repaid during the year | 203 858.00 | | | 203 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 410.00 | 19 410.00 | | 19 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 707.00 | 335 517.00 | 83 190.00 | 418 707.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 200.00 | 293 508.00 | 137 945.00 | 436 200.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
