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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 | 30 348.00 | 5 578.00 | 24 770.00 | 30 348.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 163 615.00 | 13 739.00 | 149 877.00 | 163 615.00 |
AT Other tangible assets | 270 002.00 | 31 060.00 | 238 942.00 | 270 002.00 |
BH Other financial assets | 8 136.00 | | 8 136.00 | 8 136.00 |
BJ TOTAL (I) | 472 102.00 | 50 376.00 | 421 725.00 | 472 102.00 |
BL Raw materials, supplies | 307 762.00 | | 307 762.00 | 307 762.00 |
BN Goods in progress | 203 317.00 | | 203 317.00 | 203 317.00 |
BR Intermediate and finished products | 69 291.00 | | 69 291.00 | 69 291.00 |
BV Advances and down payments on orders | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | 28 158.00 | | 28 158.00 | 28 158.00 |
BZ Other receivables | 427 362.00 | | 427 362.00 | 427 362.00 |
CF Cash and cash equivalents | 90 790.00 | | 90 790.00 | 90 790.00 |
CH Prepaid expenses | 25 950.00 | | 25 950.00 | 25 950.00 |
CJ TOTAL (II) | 1 155 531.00 | | 1 155 531.00 | 1 155 531.00 |
CO Grand total (0 to V) | 1 627 633.00 | 50 376.00 | 1 577 257.00 | 1 627 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 713.00 | | | 224 713.00 |
DJ Investment subsidies | 4 968.00 | | | 4 968.00 |
DL TOTAL (I) | 279 681.00 | | | 279 681.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 512.00 | | | 308 512.00 |
DX Trade payables and related accounts | 710 947.00 | | | 710 947.00 |
DY Tax and social security liabilities | 253 295.00 | | | 253 295.00 |
EA Other liabilities | 20 321.00 | | | 20 321.00 |
EC TOTAL (IV) | 1 293 076.00 | | | 1 293 076.00 |
EE Grand total (I to V) | 1 577 257.00 | | | 1 577 257.00 |
EG Accrued income and payables due within one year | 993 076.00 | | | 993 076.00 |
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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 | | | 472 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 136.00 | |
I4 DECREASES Grand Total | | | 472 102.00 | |
IO DECREASES Total including other intangible assets | | | 30 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 433 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 136.00 | |
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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 | | 50 376.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 578.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 799.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 710 947.00 | 710 947.00 | | 710 947.00 |
8C Staff and Related Accounts | 120 335.00 | 120 335.00 | | 120 335.00 |
8D Social Security and Other Social Organizations | 75 874.00 | 75 874.00 | | 75 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 321.00 | 20 321.00 | | 20 321.00 |
UT Other financial assets | 8 136.00 | | | 8 136.00 |
UX Other trade receivables | 25 726.00 | | | 25 726.00 |
UY Staff and related accounts | 607.00 | | | 607.00 |
UZ Social Security, other social security organizations | 971.00 | | | 971.00 |
VA Doubtful or disputed receivables | 2 432.00 | | | 2 432.00 |
VB VAT | 70 808.00 | | | 70 808.00 |
VI Group and Associates | 8 512.00 | 8 512.00 | | 8 512.00 |
VN Other taxes, similar payments | 39 146.00 | | | 39 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 024.00 | 40 024.00 | | 40 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 830.00 | | | 315 830.00 |
VS Prepaid expenses | 25 950.00 | | | 25 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 606.00 | 481 470.00 | 8 136.00 | 489 606.00 |
VW VAT | 17 062.00 | 17 062.00 | | 17 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 076.00 | 993 076.00 | 300 000.00 | 1 293 076.00 |
