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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AJ Other Intangible Assets | 24 620.00 | 19 039.00 | 5 581.00 | 24 620.00 |
AP Buildings | 1 225.00 | 1 225.00 | | 1 225.00 |
AR Technical installations, industrial equipment and tools | 320 481.00 | 188 453.00 | 132 028.00 | 320 481.00 |
AT Other tangible assets | 82 532.00 | 46 576.00 | 35 956.00 | 82 532.00 |
BH Other financial assets | 34 230.00 | | 34 230.00 | 34 230.00 |
BJ TOTAL (I) | 465 313.00 | 257 518.00 | 207 795.00 | 465 313.00 |
BL Raw materials, supplies | 297 924.00 | | 297 924.00 | 297 924.00 |
BN Goods in progress | 25 341.00 | | 25 341.00 | 25 341.00 |
BV Advances and down payments on orders | 58 390.00 | | 58 390.00 | 58 390.00 |
BX Customers and related accounts | 1 599 740.00 | 19 022.00 | 1 580 718.00 | 1 599 740.00 |
BZ Other receivables | 187 469.00 | | 187 469.00 | 187 469.00 |
CF Cash and cash equivalents | 59 179.00 | | 59 179.00 | 59 179.00 |
CH Prepaid expenses | 91 988.00 | | 91 988.00 | 91 988.00 |
CJ TOTAL (II) | 2 320 031.00 | 19 022.00 | 2 301 008.00 | 2 320 031.00 |
CO Grand total (0 to V) | 2 785 344.00 | 276 540.00 | 2 508 803.00 | 2 785 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 329 863.00 | | | 329 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 444.00 | | | 81 444.00 |
DJ Investment subsidies | 33 334.00 | | | 33 334.00 |
DL TOTAL (I) | 554 641.00 | | | 554 641.00 |
DU Loans and Debts from Credit Institutions (3) | 316 391.00 | | | 316 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 091.00 | | | 85 091.00 |
DX Trade payables and related accounts | 1 253 727.00 | | | 1 253 727.00 |
DY Tax and social security liabilities | 288 936.00 | | | 288 936.00 |
DZ Fixed asset liabilities and related accounts | 3 804.00 | | | 3 804.00 |
EA Other liabilities | 6 214.00 | | | 6 214.00 |
EC TOTAL (IV) | 1 954 163.00 | | | 1 954 163.00 |
EE Grand total (I to V) | 2 508 803.00 | | | 2 508 803.00 |
EG Accrued income and payables due within one year | 1 870 873.00 | | | 1 870 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 761.00 | | | 211 761.00 |
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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 | 340 987.00 | | 127 246.00 | 340 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 226.00 | | | 2 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 230.00 | |
I4 DECREASES Grand Total | | 2 919.00 | 465 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 226.00 | |
IO DECREASES Total including other intangible assets | | | 24 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 919.00 | 404 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 580.00 | | 5 040.00 | 19 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 951.00 | | 109 206.00 | 297 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 230.00 | | 13 000.00 | 21 230.00 |
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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 | 220 373.00 | 39 200.00 | 2 055.00 | 220 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 226.00 | | | 2 226.00 |
PE DEPRECIATION Total including other intangible assets | 15 703.00 | 3 336.00 | | 15 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 445.00 | 35 863.00 | 2 055.00 | 202 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 176.00 | 5 813.00 | 2 967.00 | 16 176.00 |
7B Total provisions for depreciation | 16 176.00 | 5 813.00 | 2 967.00 | 16 176.00 |
7C Grand total | 16 176.00 | 5 813.00 | 2 967.00 | 16 176.00 |
UE of which provisions and reversals: - Operating | | 5 813.00 | 2 967.00 | |
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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 | 1 253 727.00 | 1 253 727.00 | | 1 253 727.00 |
8C Staff and Related Accounts | 93 827.00 | 93 827.00 | | 93 827.00 |
8D Social Security and Other Social Organizations | 84 664.00 | 84 664.00 | | 84 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 214.00 | 6 214.00 | | 6 214.00 |
UT Other financial assets | 34 230.00 | | 34 230.00 | 34 230.00 |
UX Other trade receivables | 1 576 914.00 | 1 576 914.00 | | 1 576 914.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 22 827.00 | 22 827.00 | | 22 827.00 |
VB VAT | 32 394.00 | 32 394.00 | | 32 394.00 |
VG Loans with a maturity of up to one year at origin | 211 761.00 | 211 761.00 | | 211 761.00 |
VH Loans with a maturity of more than one year at origin | 104 629.00 | 21 340.00 | 60 506.00 | 104 629.00 |
VI Group and Associates | 85 091.00 | 85 091.00 | | 85 091.00 |
VJ Loans taken out during the year | 97 090.00 | | | 97 090.00 |
VK Loans repaid during the year | 40 265.00 | | | 40 265.00 |
VM Income taxes | 72 944.00 | 72 944.00 | | 72 944.00 |
VP Miscellaneous | 41 445.00 | 41 445.00 | | 41 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 638.00 | 38 638.00 | | 38 638.00 |
VS Prepaid expenses | 91 988.00 | 91 988.00 | | 91 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 427.00 | 1 879 197.00 | 34 230.00 | 1 913 427.00 |
VW VAT | 106 991.00 | 106 991.00 | | 106 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 163.00 | 1 870 873.00 | 60 506.00 | 1 954 163.00 |
