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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 | 1 680.00 | 852.00 | 829.00 | 1 680.00 |
AP Buildings | 38 279.00 | 24 517.00 | 13 763.00 | 38 279.00 |
AR Technical installations, industrial equipment and tools | 123 333.00 | 88 293.00 | 35 039.00 | 123 333.00 |
AT Other tangible assets | 51 983.00 | 44 637.00 | 7 346.00 | 51 983.00 |
BH Other financial assets | 32 514.00 | | 32 514.00 | 32 514.00 |
BJ TOTAL (I) | 247 942.00 | 158 299.00 | 89 643.00 | 247 942.00 |
BL Raw materials, supplies | 89 966.00 | | 89 966.00 | 89 966.00 |
BP Services in progress | 79 000.00 | | 79 000.00 | 79 000.00 |
BV Advances and down payments on orders | 44 400.00 | | 44 400.00 | 44 400.00 |
BX Customers and related accounts | 449 751.00 | 3 798.00 | 445 952.00 | 449 751.00 |
BZ Other receivables | 36 560.00 | | 36 560.00 | 36 560.00 |
CF Cash and cash equivalents | 51 087.00 | | 51 087.00 | 51 087.00 |
CH Prepaid expenses | 13 265.00 | | 13 265.00 | 13 265.00 |
CJ TOTAL (II) | 764 028.00 | 3 798.00 | 760 230.00 | 764 028.00 |
CO Grand total (0 to V) | 1 011 970.00 | 162 097.00 | 849 873.00 | 1 011 970.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 110.00 | 46 110.00 | | 46 110.00 |
DD Legal reserve (1) | 4 611.00 | 4 611.00 | | 4 611.00 |
DG Other reserves | 82 650.00 | 10 191.00 | | 82 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 239.00 | 72 459.00 | | 57 239.00 |
DL TOTAL (I) | 190 610.00 | 133 371.00 | | 190 610.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 367.00 | 224.00 | | 20 367.00 |
DX Trade payables and related accounts | 298 822.00 | 242 337.00 | | 298 822.00 |
DY Tax and social security liabilities | 134 971.00 | 95 263.00 | | 134 971.00 |
EA Other liabilities | 205 103.00 | 278 403.00 | | 205 103.00 |
EC TOTAL (IV) | 659 264.00 | 616 228.00 | | 659 264.00 |
EE Grand total (I to V) | 849 873.00 | 779 599.00 | | 849 873.00 |
EG Accrued income and payables due within one year | 659 264.00 | 616 228.00 | | 659 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 926.00 | | | 19 926.00 |
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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 | 236 200.00 | | 38 763.00 | 236 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 667.00 | |
I4 DECREASES Grand Total | | 27 021.00 | 247 942.00 | |
IO DECREASES Total including other intangible assets | | 1 104.00 | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 917.00 | 213 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104.00 | | 1 680.00 | 1 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 429.00 | | 32 083.00 | 207 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 667.00 | | 5 000.00 | 27 667.00 |
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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 | 164 647.00 | 18 171.00 | 24 519.00 | 164 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 852.00 | 1 104.00 | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 543.00 | 17 319.00 | 23 415.00 | 163 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 4 391.00 | 2 148.00 | 2 741.00 | 4 391.00 |
7B Total provisions for depreciation | 4 391.00 | 2 148.00 | 2 741.00 | 4 391.00 |
7C Grand total | 34 391.00 | 2 148.00 | 32 741.00 | 34 391.00 |
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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 | 298 822.00 | 298 822.00 | | 298 822.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 57 079.00 | 57 079.00 | | 57 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 103.00 | 205 103.00 | | 205 103.00 |
UT Other financial assets | 32 514.00 | | | 32 514.00 |
UX Other trade receivables | 449 751.00 | | | 449 751.00 |
UY Staff and related accounts | 3 012.00 | | | 3 012.00 |
UZ Social Security, other social security organizations | 757.00 | | | 757.00 |
VB VAT | 12 964.00 | | | 12 964.00 |
VG Loans with a maturity of up to one year at origin | 20 367.00 | 20 367.00 | | 20 367.00 |
VM Income taxes | 9 475.00 | | | 9 475.00 |
VP Miscellaneous | 10 352.00 | | | 10 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VS Prepaid expenses | 13 265.00 | | | 13 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 090.00 | 499 576.00 | 32 514.00 | 532 090.00 |
VW VAT | 72 185.00 | 72 185.00 | | 72 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 264.00 | 659 264.00 | | 659 264.00 |
