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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 | 301.00 | 301.00 | | 301.00 |
AR Technical installations, industrial equipment and tools | 4 441.00 | 1 666.00 | 2 775.00 | 4 441.00 |
AT Other tangible assets | 9 849.00 | 9 689.00 | 160.00 | 9 849.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 14 661.00 | 11 656.00 | 3 004.00 | 14 661.00 |
BL Raw materials, supplies | 37 888.00 | | 37 888.00 | 37 888.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 99 568.00 | | 99 568.00 | 99 568.00 |
BZ Other receivables | 13 249.00 | | 13 249.00 | 13 249.00 |
CF Cash and cash equivalents | 190 224.00 | | 190 224.00 | 190 224.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 342 454.00 | | 342 454.00 | 342 454.00 |
CO Grand total (0 to V) | 357 115.00 | 11 656.00 | 345 459.00 | 357 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 100 174.00 | 85 104.00 | | 100 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 381.00 | 15 070.00 | | 26 381.00 |
DK Regulated provisions | 106.00 | 302.00 | | 106.00 |
DL TOTAL (I) | 135 460.00 | 109 275.00 | | 135 460.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 156.00 | | 187.00 |
DW Advances and down payments received on current orders | 27 987.00 | 18 951.00 | | 27 987.00 |
DX Trade payables and related accounts | 104 977.00 | 100 345.00 | | 104 977.00 |
DY Tax and social security liabilities | 76 662.00 | 45 043.00 | | 76 662.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 209 999.00 | 164 494.00 | | 209 999.00 |
EE Grand total (I to V) | 345 459.00 | 273 769.00 | | 345 459.00 |
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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 | 12 947.00 | | 2 790.00 | 12 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 14 661.00 | |
IO DECREASES Total including other intangible assets | | | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076.00 | 14 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | | 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 646.00 | | 2 720.00 | 12 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 11 432.00 | 1 301.00 | 1 076.00 | 11 432.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 131.00 | 1 301.00 | 1 076.00 | 11 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 302.00 | 44.00 | 240.00 | 302.00 |
7C Grand total | 302.00 | 44.00 | 240.00 | 302.00 |
UJ - Exceptional | | 44.00 | 240.00 | |
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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 | 104 977.00 | 104 977.00 | | 104 977.00 |
8C Staff and Related Accounts | 19 596.00 | 19 596.00 | | 19 596.00 |
8D Social Security and Other Social Organizations | 42 596.00 | 42 596.00 | | 42 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 99 568.00 | | | 99 568.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VM Income taxes | 5 269.00 | | | 5 269.00 |
VN Other taxes, similar payments | 5 736.00 | | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | | | 646.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 412.00 | 114 412.00 | | 114 412.00 |
VW VAT | 12 632.00 | 12 632.00 | | 12 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 011.00 | 182 011.00 | | 182 011.00 |
