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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AF Concessions, Patents and Similar Rights | 12 061.00 | 12 061.00 | | 12 061.00 |
AR Technical installations, industrial equipment and tools | 68 716.00 | 53 003.00 | 15 713.00 | 68 716.00 |
AT Other tangible assets | 149 951.00 | 111 311.00 | 38 641.00 | 149 951.00 |
AV Fixed assets in progress | 4 501.00 | | 4 501.00 | 4 501.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 248 984.00 | 177 704.00 | 71 280.00 | 248 984.00 |
BL Raw materials, supplies | 88 416.00 | | 88 416.00 | 88 416.00 |
BN Goods in progress | 47 509.00 | | 47 509.00 | 47 509.00 |
BV Advances and down payments on orders | 9 507.00 | | 9 507.00 | 9 507.00 |
BX Customers and related accounts | 459 312.00 | | 459 312.00 | 459 312.00 |
BZ Other receivables | 80 438.00 | | 80 438.00 | 80 438.00 |
CF Cash and cash equivalents | 57 762.00 | | 57 762.00 | 57 762.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 743 158.00 | | 743 158.00 | 743 158.00 |
CO Grand total (0 to V) | 992 142.00 | 177 704.00 | 814 438.00 | 992 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 23 750.00 | | | 23 750.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 195 810.00 | | | 195 810.00 |
DH Retained earnings | 264.00 | | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 293.00 | | | 76 293.00 |
DL TOTAL (I) | 421 517.00 | | | 421 517.00 |
DQ Provisions for Expenses | 24 100.00 | | | 24 100.00 |
DR TOTAL (IV) | 24 100.00 | | | 24 100.00 |
DU Loans and Debts from Credit Institutions (3) | 62 943.00 | | | 62 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406.00 | | | 3 406.00 |
DX Trade payables and related accounts | 204 699.00 | | | 204 699.00 |
DY Tax and social security liabilities | 57 111.00 | | | 57 111.00 |
EA Other liabilities | 40 661.00 | | | 40 661.00 |
EC TOTAL (IV) | 368 821.00 | | | 368 821.00 |
EE Grand total (I to V) | 814 438.00 | | | 814 438.00 |
EG Accrued income and payables due within one year | 319 934.00 | | | 319 934.00 |
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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 | 244 075.00 | | 14 109.00 | 244 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330.00 | | | 1 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 12 425.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 248 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330.00 | |
IO DECREASES Total including other intangible assets | | | 12 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 223 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 061.00 | | | 12 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 172.00 | | 13 996.00 | 218 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 513.00 | | 113.00 | 12 513.00 |
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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 | 163 833.00 | 22 871.00 | 9 000.00 | 163 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 330.00 | | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 12 061.00 | | | 12 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 442.00 | 22 871.00 | 9 000.00 | 150 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 970.00 | 2 130.00 | | 21 970.00 |
6T Receivables | 9 442.00 | | 9 442.00 | 9 442.00 |
7B Total provisions for depreciation | 9 442.00 | | 9 442.00 | 9 442.00 |
7C Grand total | 31 412.00 | 2 130.00 | 9 442.00 | 31 412.00 |
UE of which provisions and reversals: - Operating | | 2 130.00 | 9 442.00 | |
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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 | 204 699.00 | 204 699.00 | | 204 699.00 |
8C Staff and Related Accounts | 18 911.00 | 18 911.00 | | 18 911.00 |
8D Social Security and Other Social Organizations | 21 611.00 | 21 611.00 | | 21 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 661.00 | 40 661.00 | | 40 661.00 |
UT Other financial assets | 12 200.00 | | | 12 200.00 |
UX Other trade receivables | 459 312.00 | | | 459 312.00 |
UZ Social Security, other social security organizations | 3 665.00 | | | 3 665.00 |
VB VAT | 6 345.00 | | | 6 345.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 62 615.00 | 13 727.00 | 27 236.00 | 62 615.00 |
VI Group and Associates | 3 406.00 | 3 406.00 | | 3 406.00 |
VK Loans repaid during the year | 13 299.00 | | | 13 299.00 |
VM Income taxes | 11 164.00 | | | 11 164.00 |
VN Other taxes, similar payments | 14 214.00 | | | 14 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 050.00 | | | 45 050.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 164.00 | 539 964.00 | 12 200.00 | 552 164.00 |
VW VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 821.00 | 319 934.00 | 27 236.00 | 368 821.00 |
