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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 413 631.00 | 358 028.00 | 55 602.00 | 413 631.00 |
AT Other tangible assets | 26 359.00 | 19 885.00 | 6 474.00 | 26 359.00 |
BH Other financial assets | 19 924.00 | | 19 924.00 | 19 924.00 |
BJ TOTAL (I) | 459 915.00 | 377 913.00 | 82 001.00 | 459 915.00 |
BL Raw materials, supplies | 43 516.00 | | 43 516.00 | 43 516.00 |
BV Advances and down payments on orders | 7 340.00 | | 7 340.00 | 7 340.00 |
BX Customers and related accounts | 170 978.00 | 32 642.00 | 138 336.00 | 170 978.00 |
BZ Other receivables | 119 604.00 | | 119 604.00 | 119 604.00 |
CF Cash and cash equivalents | 104 598.00 | | 104 598.00 | 104 598.00 |
CH Prepaid expenses | 64 912.00 | | 64 912.00 | 64 912.00 |
CJ TOTAL (II) | 510 952.00 | 32 642.00 | 478 310.00 | 510 952.00 |
CO Grand total (0 to V) | 970 867.00 | 410 555.00 | 560 311.00 | 970 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 10 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 137.00 | 244 143.00 | | 20 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 842.00 | -224 005.00 | | 12 842.00 |
DL TOTAL (I) | 45 980.00 | 31 137.00 | | 45 980.00 |
DU Loans and Debts from Credit Institutions (3) | 67 426.00 | 184 711.00 | | 67 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 563.00 | 563.00 | | 98 563.00 |
DW Advances and down payments received on current orders | | 42 277.00 | | |
DX Trade payables and related accounts | 234 928.00 | 149 339.00 | | 234 928.00 |
DY Tax and social security liabilities | 26 381.00 | 27 599.00 | | 26 381.00 |
EA Other liabilities | 27 322.00 | 68 110.00 | | 27 322.00 |
EB Prepaid income (2) | 59 709.00 | | | 59 709.00 |
EC TOTAL (IV) | 514 331.00 | 472 601.00 | | 514 331.00 |
EE Grand total (I to V) | 560 311.00 | 503 739.00 | | 560 311.00 |
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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 | 439 727.00 | | 24 218.00 | 439 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 925.00 | |
I4 DECREASES Grand Total | | 4 030.00 | 459 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 030.00 | 439 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 834.00 | | 24 186.00 | 419 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 893.00 | | 32.00 | 19 893.00 |
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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 | 305 425.00 | 75 256.00 | 2 767.00 | 305 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 425.00 | 75 256.00 | 2 767.00 | 305 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 560.00 | 32 642.00 | 40 560.00 | 40 560.00 |
7B Total provisions for depreciation | 40 560.00 | 32 642.00 | 40 560.00 | 40 560.00 |
7C Grand total | 40 560.00 | 32 642.00 | 40 560.00 | 40 560.00 |
UE of which provisions and reversals: - Operating | | 32 642.00 | 40 560.00 | |
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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 | 234 928.00 | 234 928.00 | | 234 928.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 323.00 | 27 323.00 | | 27 323.00 |
8L Deferred income | 59 709.00 | 59 709.00 | | 59 709.00 |
UT Other financial assets | 19 925.00 | | | 19 925.00 |
UX Other trade receivables | 131 813.00 | | | 131 813.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 1 362.00 | | | 1 362.00 |
VA Doubtful or disputed receivables | 39 165.00 | | | 39 165.00 |
VB VAT | 26 165.00 | | | 26 165.00 |
VC Group and associates | 4 791.00 | | | 4 791.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 67 187.00 | 67 187.00 | | 67 187.00 |
VI Group and Associates | 98 564.00 | 98 564.00 | | 98 564.00 |
VK Loans repaid during the year | 104 580.00 | | | 104 580.00 |
VM Income taxes | 10 782.00 | | | 10 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 450.00 | | | 76 450.00 |
VS Prepaid expenses | 64 913.00 | | | 64 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 421.00 | 355 496.00 | 19 925.00 | 375 421.00 |
VW VAT | 21 941.00 | 21 941.00 | | 21 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 331.00 | 514 331.00 | | 514 331.00 |
