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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 | 9 000.00 | 2 243.00 | 6 757.00 | 9 000.00 |
AJ Other Intangible Assets | 5 254.00 | 2 971.00 | 2 283.00 | 5 254.00 |
AR Technical installations, industrial equipment and tools | 70 080.00 | 28 692.00 | 41 388.00 | 70 080.00 |
AT Other tangible assets | 119 060.00 | 30 738.00 | 88 322.00 | 119 060.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 204 175.00 | 64 644.00 | 139 531.00 | 204 175.00 |
BL Raw materials, supplies | 4 649.00 | | 4 649.00 | 4 649.00 |
BT Goods | 160 751.00 | | 160 751.00 | 160 751.00 |
BX Customers and related accounts | 56 247.00 | | 56 247.00 | 56 247.00 |
BZ Other receivables | 31 774.00 | | 31 774.00 | 31 774.00 |
CF Cash and cash equivalents | 3 132.00 | | 3 132.00 | 3 132.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 256 782.00 | | 256 782.00 | 256 782.00 |
CO Grand total (0 to V) | 460 957.00 | 64 644.00 | 396 313.00 | 460 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 25 293.00 | | | 25 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 515.00 | 29 293.00 | | -25 515.00 |
DJ Investment subsidies | 1 738.00 | 2 318.00 | | 1 738.00 |
DL TOTAL (I) | 45 516.00 | 71 611.00 | | 45 516.00 |
DU Loans and Debts from Credit Institutions (3) | 184 844.00 | 197 715.00 | | 184 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 355.00 | 45 358.00 | | 48 355.00 |
DW Advances and down payments received on current orders | 36 200.00 | | | 36 200.00 |
DX Trade payables and related accounts | 43 212.00 | 109 198.00 | | 43 212.00 |
DY Tax and social security liabilities | 15 849.00 | 20 036.00 | | 15 849.00 |
EA Other liabilities | 22 337.00 | 17 486.00 | | 22 337.00 |
EC TOTAL (IV) | 350 797.00 | 389 793.00 | | 350 797.00 |
EE Grand total (I to V) | 396 313.00 | 461 404.00 | | 396 313.00 |
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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 | 204 710.00 | | 1 629.00 | 204 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 2 165.00 | 204 175.00 | |
IO DECREASES Total including other intangible assets | | | 14 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 165.00 | 189 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 254.00 | | | 14 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 675.00 | | 1 629.00 | 189 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 31 132.00 | 33 770.00 | 259.00 | 31 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | 3 037.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 955.00 | 30 733.00 | 259.00 | 28 955.00 |
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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 | 11 996.00 | | 11 996.00 | 11 996.00 |
7B Total provisions for depreciation | 11 996.00 | | 11 996.00 | 11 996.00 |
7C Grand total | 11 996.00 | | 11 996.00 | 11 996.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 996.00 | |
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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 | 43 212.00 | 43 212.00 | | 43 212.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 337.00 | 22 337.00 | | 22 337.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 56 247.00 | 56 247.00 | | 56 247.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VB VAT | 9 657.00 | 9 657.00 | | 9 657.00 |
VG Loans with a maturity of up to one year at origin | 32 094.00 | 32 094.00 | | 32 094.00 |
VH Loans with a maturity of more than one year at origin | 152 750.00 | 45 462.00 | 105 075.00 | 152 750.00 |
VI Group and Associates | 48 355.00 | 48 355.00 | | 48 355.00 |
VK Loans repaid during the year | 44 965.00 | | | 44 965.00 |
VM Income taxes | 8 835.00 | 8 835.00 | | 8 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 327.00 | 12 327.00 | | 12 327.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 030.00 | 88 249.00 | 780.00 | 89 030.00 |
VW VAT | 7 663.00 | 7 663.00 | | 7 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 597.00 | 207 309.00 | 105 075.00 | 314 597.00 |
