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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 | 7 101.00 | 7 082.00 | 19.00 | 7 101.00 |
AR Technical installations, industrial equipment and tools | 368 252.00 | 175 546.00 | 192 705.00 | 368 252.00 |
AT Other tangible assets | 488 155.00 | 309 597.00 | 178 558.00 | 488 155.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 16 744.00 | | 16 744.00 | 16 744.00 |
BJ TOTAL (I) | 881 652.00 | 492 226.00 | 389 426.00 | 881 652.00 |
BL Raw materials, supplies | 142 142.00 | | 142 142.00 | 142 142.00 |
BN Goods in progress | 136 952.00 | | 136 952.00 | 136 952.00 |
BV Advances and down payments on orders | 20 720.00 | | 20 720.00 | 20 720.00 |
BX Customers and related accounts | 836 452.00 | 50 234.00 | 786 218.00 | 836 452.00 |
BZ Other receivables | 47 369.00 | | 47 369.00 | 47 369.00 |
CF Cash and cash equivalents | 179 279.00 | | 179 279.00 | 179 279.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 1 367 724.00 | 50 234.00 | 1 317 489.00 | 1 367 724.00 |
CO Grand total (0 to V) | 2 249 376.00 | 542 460.00 | 1 706 916.00 | 2 249 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 229 726.00 | 117 316.00 | | 229 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 834.00 | 112 411.00 | | 139 834.00 |
DJ Investment subsidies | 35 587.00 | | | 35 587.00 |
DL TOTAL (I) | 845 147.00 | 669 726.00 | | 845 147.00 |
DU Loans and Debts from Credit Institutions (3) | 215 612.00 | 148 875.00 | | 215 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 35 649.00 | | 4 105.00 |
DX Trade payables and related accounts | 306 611.00 | 313 620.00 | | 306 611.00 |
DY Tax and social security liabilities | 279 542.00 | 291 112.00 | | 279 542.00 |
EA Other liabilities | 33 623.00 | 68 429.00 | | 33 623.00 |
EB Prepaid income (2) | 22 275.00 | | | 22 275.00 |
EC TOTAL (IV) | 861 768.00 | 857 686.00 | | 861 768.00 |
EE Grand total (I to V) | 1 706 916.00 | 1 527 412.00 | | 1 706 916.00 |
EI Including equity loans | 4 105.00 | | | 4 105.00 |
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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 | 701 873.00 | | 205 640.00 | 701 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 726.00 | 18 144.00 | |
I4 DECREASES Grand Total | | 25 861.00 | 881 652.00 | |
IO DECREASES Total including other intangible assets | | | 7 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 135.00 | 856 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 101.00 | | | 7 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 901.00 | | 203 640.00 | 676 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 871.00 | | 2 000.00 | 17 871.00 |
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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 | 436 448.00 | 75 106.00 | 19 328.00 | 436 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 002.00 | 80.00 | | 7 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 446.00 | 75 026.00 | 19 328.00 | 429 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 920.00 | 2 039.00 | |
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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 | 306 611.00 | 306 611.00 | | 306 611.00 |
8C Staff and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8D Social Security and Other Social Organizations | 99 621.00 | 99 621.00 | | 99 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 623.00 | 33 623.00 | | 33 623.00 |
8L Deferred income | 22 275.00 | 22 275.00 | | 22 275.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 16 744.00 | | | 16 744.00 |
UX Other trade receivables | 777 772.00 | | | 777 772.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 58 680.00 | | | 58 680.00 |
VB VAT | 19 697.00 | | | 19 697.00 |
VH Loans with a maturity of more than one year at origin | 215 612.00 | 71 622.00 | 143 990.00 | 215 612.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VJ Loans taken out during the year | 136 290.00 | | | 136 290.00 |
VK Loans repaid during the year | 71 085.00 | | | 71 085.00 |
VM Income taxes | 19 781.00 | | | 19 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 327.00 | | | 4 327.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 775.00 | 888 631.00 | 18 144.00 | 906 775.00 |
VW VAT | 171 850.00 | 171 850.00 | | 171 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 768.00 | 717 778.00 | 143 990.00 | 861 768.00 |
