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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 | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 101 431.00 | 80 155.00 | 21 276.00 | 101 431.00 |
AT Other tangible assets | 443 776.00 | 405 734.00 | 38 042.00 | 443 776.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 560 850.00 | 486 253.00 | 74 597.00 | 560 850.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | 1 172 296.00 | | 1 172 296.00 | 1 172 296.00 |
BX Customers and related accounts | 304 012.00 | 194.00 | 303 818.00 | 304 012.00 |
BZ Other receivables | 642 787.00 | | 642 787.00 | 642 787.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 2 171 950.00 | 194.00 | 2 171 757.00 | 2 171 950.00 |
CO Grand total (0 to V) | 2 732 801.00 | 486 447.00 | 2 246 354.00 | 2 732 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 500.00 | 2 500.00 | | 500.00 |
DH Retained earnings | 222.00 | 311.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 787.00 | 46 910.00 | | 85 787.00 |
DL TOTAL (I) | 383 508.00 | 346 722.00 | | 383 508.00 |
DU Loans and Debts from Credit Institutions (3) | 252 534.00 | 153 394.00 | | 252 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 449.00 | 6.00 | | 32 449.00 |
DW Advances and down payments received on current orders | 1 167 814.00 | 1 355 119.00 | | 1 167 814.00 |
DX Trade payables and related accounts | 287 339.00 | 320 921.00 | | 287 339.00 |
DY Tax and social security liabilities | 116 154.00 | 119 549.00 | | 116 154.00 |
EA Other liabilities | 6 555.00 | 20 372.00 | | 6 555.00 |
EC TOTAL (IV) | 1 862 845.00 | 1 969 361.00 | | 1 862 845.00 |
EE Grand total (I to V) | 2 246 354.00 | 2 316 083.00 | | 2 246 354.00 |
EG Accrued income and payables due within one year | 1 862 845.00 | 1 969 361.00 | | 1 862 845.00 |
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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 | 570 634.00 | | 11 571.00 | 570 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 21 355.00 | 560 850.00 | |
IO DECREASES Total including other intangible assets | | | 15 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 355.00 | 545 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 609.00 | | | 15 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 991.00 | | 11 571.00 | 554 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 487 644.00 | 19 939.00 | 21 329.00 | 487 644.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 279.00 | 19 939.00 | 21 329.00 | 487 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 454.00 | | 15 261.00 | 15 454.00 |
7B Total provisions for depreciation | 15 454.00 | | 15 261.00 | 15 454.00 |
7C Grand total | 15 454.00 | | 15 261.00 | 15 454.00 |
UE of which provisions and reversals: - Operating | | | 15 261.00 | |
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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 | 287 339.00 | 287 339.00 | | 287 339.00 |
8C Staff and Related Accounts | 38 508.00 | 38 508.00 | | 38 508.00 |
8D Social Security and Other Social Organizations | 63 119.00 | 63 119.00 | | 63 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
UT Other financial assets | 34.00 | | | 34.00 |
UX Other trade receivables | 303 804.00 | | | 303 804.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 207.00 | | | 207.00 |
VB VAT | 190 504.00 | | | 190 504.00 |
VG Loans with a maturity of up to one year at origin | 252 534.00 | 252 534.00 | | 252 534.00 |
VI Group and Associates | 32 449.00 | 32 449.00 | | 32 449.00 |
VK Loans repaid during the year | 2 762.00 | | | 2 762.00 |
VM Income taxes | 23 716.00 | | | 23 716.00 |
VP Miscellaneous | 8 619.00 | | | 8 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 440.00 | | | 419 440.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 482.00 | 948 448.00 | 34.00 | 948 482.00 |
VW VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 031.00 | 695 031.00 | | 695 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
