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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 | 14 870.00 | 2 049.00 | 12 821.00 | 14 870.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 27 199.00 | 8 878.00 | 18 321.00 | 27 199.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 76 569.00 | 12 927.00 | 63 642.00 | 76 569.00 |
BL Raw materials, supplies | 213 411.00 | | 213 411.00 | 213 411.00 |
BN Goods in progress | 72 329.00 | | 72 329.00 | 72 329.00 |
BR Intermediate and finished products | 38 888.00 | | 38 888.00 | 38 888.00 |
BT Goods | 1 925.00 | | 1 925.00 | 1 925.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 268 453.00 | 197.00 | 268 255.00 | 268 453.00 |
BZ Other receivables | 251 740.00 | | 251 740.00 | 251 740.00 |
CF Cash and cash equivalents | 130 493.00 | | 130 493.00 | 130 493.00 |
CH Prepaid expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 989 818.00 | 197.00 | 989 620.00 | 989 818.00 |
CO Grand total (0 to V) | 1 066 387.00 | 13 124.00 | 1 053 263.00 | 1 066 387.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 002.00 | | | -93 002.00 |
DL TOTAL (I) | 106 998.00 | | | 106 998.00 |
DU Loans and Debts from Credit Institutions (3) | 269 133.00 | | | 269 133.00 |
DW Advances and down payments received on current orders | 41 071.00 | | | 41 071.00 |
DX Trade payables and related accounts | 349 222.00 | | | 349 222.00 |
DY Tax and social security liabilities | 270 013.00 | | | 270 013.00 |
EA Other liabilities | 16 827.00 | | | 16 827.00 |
EC TOTAL (IV) | 946 265.00 | | | 946 265.00 |
EE Grand total (I to V) | 1 053 263.00 | | | 1 053 263.00 |
EG Accrued income and payables due within one year | 694 677.00 | | | 694 677.00 |
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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 | | | 78 704.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | 2 136.00 | | 76 569.00 | 2 136.00 |
IO DECREASES Total including other intangible assets | 2 136.00 | | 34 870.00 | 2 136.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 199.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 500.00 | |
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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 | | 10 927.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 878.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 197.00 | | |
7B Total provisions for depreciation | | 2 197.00 | | |
7C Grand total | | 2 197.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 349 222.00 | 349 222.00 | | 349 222.00 |
8C Staff and Related Accounts | 110 019.00 | 110 019.00 | | 110 019.00 |
8D Social Security and Other Social Organizations | 105 520.00 | 105 520.00 | | 105 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 827.00 | 16 827.00 | | 16 827.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 267 979.00 | | | 267 979.00 |
UZ Social Security, other social security organizations | 2 294.00 | | | 2 294.00 |
VA Doubtful or disputed receivables | 474.00 | | | 474.00 |
VB VAT | 46 975.00 | | | 46 975.00 |
VH Loans with a maturity of more than one year at origin | 269 133.00 | 58 616.00 | 210 517.00 | 269 133.00 |
VN Other taxes, similar payments | 43 344.00 | | | 43 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 125.00 | 26 125.00 | | 26 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 126.00 | | | 159 126.00 |
VS Prepaid expenses | 11 068.00 | | | 11 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 760.00 | 530 787.00 | 12 974.00 | 543 760.00 |
VW VAT | 28 349.00 | 28 349.00 | | 28 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 194.00 | 694 677.00 | 210 517.00 | 905 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
