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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 366 908.00 | 274 577.00 | 92 331.00 | 366 908.00 |
AT Other tangible assets | 179 393.00 | 116 577.00 | 62 816.00 | 179 393.00 |
AV Fixed assets in progress | 271 260.00 | | 271 260.00 | 271 260.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 826 735.00 | 393 329.00 | 433 406.00 | 826 735.00 |
BL Raw materials, supplies | 896 400.00 | | 896 400.00 | 896 400.00 |
BP Services in progress | 21 803.00 | | 21 803.00 | 21 803.00 |
BR Intermediate and finished products | 216 624.00 | | 216 624.00 | 216 624.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 1 599 267.00 | 6 120.00 | 1 593 147.00 | 1 599 267.00 |
BZ Other receivables | 97 233.00 | | 97 233.00 | 97 233.00 |
CF Cash and cash equivalents | 316 443.00 | | 316 443.00 | 316 443.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 3 152 549.00 | 6 120.00 | 3 146 429.00 | 3 152 549.00 |
CO Grand total (0 to V) | 3 979 285.00 | 399 449.00 | 3 579 836.00 | 3 979 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DE Statutory or contractual reserves | 1 208 875.00 | 933 225.00 | | 1 208 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 358.00 | 281 350.00 | | 162 358.00 |
DL TOTAL (I) | 1 421 283.00 | 1 264 625.00 | | 1 421 283.00 |
DP Provisions for Risks | | 77 214.00 | | |
DR TOTAL (IV) | | 77 214.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 650 724.00 | 1 056 725.00 | | 1 650 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 32 229.00 | | 1 534.00 |
DX Trade payables and related accounts | 358 530.00 | 728 519.00 | | 358 530.00 |
DY Tax and social security liabilities | 147 765.00 | 142 255.00 | | 147 765.00 |
EC TOTAL (IV) | 2 158 553.00 | 1 959 726.00 | | 2 158 553.00 |
EE Grand total (I to V) | 3 579 836.00 | 3 301 565.00 | | 3 579 836.00 |
EG Accrued income and payables due within one year | 1 816 171.00 | 1 927 623.00 | | 1 816 171.00 |
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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 | 530 005.00 | | 304 903.00 | 530 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 8 172.00 | 826 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 172.00 | 817 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 830.00 | | 304 903.00 | 520 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 352 292.00 | 41 037.00 | | 352 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 117.00 | 41 037.00 | | 350 117.00 |
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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 | 77 214.00 | | 77 214.00 | 77 214.00 |
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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 | 358 530.00 | 358 530.00 | | 358 530.00 |
8C Staff and Related Accounts | 44 658.00 | 44 658.00 | | 44 658.00 |
8D Social Security and Other Social Organizations | 46 969.00 | 46 969.00 | | 46 969.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 1 591 923.00 | | | 1 591 923.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 12 998.00 | | | 12 998.00 |
VA Doubtful or disputed receivables | 7 344.00 | | | 7 344.00 |
VB VAT | 8 747.00 | | | 8 747.00 |
VG Loans with a maturity of up to one year at origin | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VH Loans with a maturity of more than one year at origin | 400 724.00 | 58 342.00 | 342 382.00 | 400 724.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VJ Loans taken out during the year | 6 251 840.00 | | | 6 251 840.00 |
VK Loans repaid during the year | 5 678 427.00 | | | 5 678 427.00 |
VM Income taxes | 73 414.00 | | | 73 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 610.00 | 11 610.00 | | 11 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | | | 1 974.00 |
VS Prepaid expenses | 3 711.00 | | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 210.00 | 1 700 210.00 | 7 000.00 | 1 707 210.00 |
VW VAT | 44 528.00 | 44 528.00 | | 44 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 553.00 | 1 816 171.00 | 342 382.00 | 2 158 553.00 |
