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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 999.00 | 999.00 | | 999.00 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | | 1 228.00 |
AJ Other Intangible Assets | 9 000.00 | 5 610.00 | 3 390.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 72 372.00 | 71 018.00 | 1 354.00 | 72 372.00 |
AT Other tangible assets | 121 734.00 | 109 807.00 | 11 927.00 | 121 734.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 213 233.00 | 188 662.00 | 24 571.00 | 213 233.00 |
BL Raw materials, supplies | 319 591.00 | | 319 591.00 | 319 591.00 |
BV Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 51 775.00 | 6 530.00 | 45 245.00 | 51 775.00 |
BZ Other receivables | 36 327.00 | | 36 327.00 | 36 327.00 |
CF Cash and cash equivalents | 17 497.00 | | 17 497.00 | 17 497.00 |
CH Prepaid expenses | 23 038.00 | | 23 038.00 | 23 038.00 |
CJ TOTAL (II) | 450 892.00 | 6 530.00 | 444 362.00 | 450 892.00 |
CO Grand total (0 to V) | 664 125.00 | 195 192.00 | 468 933.00 | 664 125.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 146 411.00 | 185 045.00 | | 146 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 591.00 | -38 634.00 | | 31 591.00 |
DL TOTAL (I) | 186 252.00 | 154 661.00 | | 186 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 6 954.00 | | 3 033.00 |
DW Advances and down payments received on current orders | 82 063.00 | 51 210.00 | | 82 063.00 |
DX Trade payables and related accounts | 130 860.00 | 170 528.00 | | 130 860.00 |
DY Tax and social security liabilities | 64 865.00 | 37 235.00 | | 64 865.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 282 681.00 | 289 027.00 | | 282 681.00 |
EE Grand total (I to V) | 468 933.00 | 443 688.00 | | 468 933.00 |
EG Accrued income and payables due within one year | 200 618.00 | 237 817.00 | | 200 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 100.00 | | |
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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 | 213 233.00 | | | 213 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 213 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 999.00 | |
IO DECREASES Total including other intangible assets | | | 10 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 228.00 | | | 10 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 106.00 | | | 194 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 178 733.00 | 9 929.00 | | 178 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999.00 | | | 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | 1 800.00 | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 696.00 | 8 129.00 | | 172 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 207.00 | 6 530.00 | 4 207.00 | 4 207.00 |
7B Total provisions for depreciation | 4 207.00 | 6 530.00 | 4 207.00 | 4 207.00 |
7C Grand total | 4 207.00 | 6 530.00 | 4 207.00 | 4 207.00 |
UE of which provisions and reversals: - Operating | | 6 530.00 | 4 207.00 | |
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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 | 130 860.00 | 130 860.00 | | 130 860.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 43 197.00 | 43 197.00 | | 43 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 43 939.00 | | | 43 939.00 |
UY Staff and related accounts | 403.00 | | | 403.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VA Doubtful or disputed receivables | 7 836.00 | | | 7 836.00 |
VB VAT | 5 644.00 | | | 5 644.00 |
VI Group and Associates | 3 033.00 | 3 033.00 | | 3 033.00 |
VJ Loans taken out during the year | 25 886.00 | | | 25 886.00 |
VK Loans repaid during the year | 25 886.00 | | | 25 886.00 |
VM Income taxes | 8 110.00 | | | 8 110.00 |
VP Miscellaneous | 4 527.00 | | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 225.00 | | | 17 225.00 |
VS Prepaid expenses | 23 038.00 | | | 23 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 041.00 | 119 041.00 | | 119 041.00 |
VW VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 618.00 | 200 618.00 | | 200 618.00 |
