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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AF Concessions, Patents and Similar Rights | 3 362.00 | 3 362.00 | | 3 362.00 |
AR Technical installations, industrial equipment and tools | 318 777.00 | 311 908.00 | 6 868.00 | 318 777.00 |
AT Other tangible assets | 438 238.00 | 331 576.00 | 106 662.00 | 438 238.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 41 252.00 | | 41 252.00 | 41 252.00 |
BJ TOTAL (I) | 803 324.00 | 648 533.00 | 154 791.00 | 803 324.00 |
BL Raw materials, supplies | 50 270.00 | | 50 270.00 | 50 270.00 |
BN Goods in progress | 19 086.00 | | 19 086.00 | 19 086.00 |
BT Goods | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 59 613.00 | 1 728.00 | 57 884.00 | 59 613.00 |
BZ Other receivables | 13 117.00 | | 13 117.00 | 13 117.00 |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 151 327.00 | 1 728.00 | 149 598.00 | 151 327.00 |
CO Grand total (0 to V) | 954 652.00 | 650 261.00 | 304 390.00 | 954 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 56 770.00 | 38 290.00 | | 56 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 188.00 | 18 479.00 | | -32 188.00 |
DL TOTAL (I) | 44 381.00 | 76 570.00 | | 44 381.00 |
DQ Provisions for Expenses | 3 686.00 | 2 934.00 | | 3 686.00 |
DR TOTAL (IV) | 3 686.00 | 2 934.00 | | 3 686.00 |
DU Loans and Debts from Credit Institutions (3) | 89 943.00 | 10 757.00 | | 89 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 646.00 | 3 913.00 | | 18 646.00 |
DW Advances and down payments received on current orders | 19 086.00 | 46 276.00 | | 19 086.00 |
DX Trade payables and related accounts | 78 021.00 | 144 264.00 | | 78 021.00 |
DY Tax and social security liabilities | 50 624.00 | 50 751.00 | | 50 624.00 |
EA Other liabilities | | 3 650.00 | | |
EC TOTAL (IV) | 256 321.00 | 259 614.00 | | 256 321.00 |
EE Grand total (I to V) | 304 390.00 | 339 119.00 | | 304 390.00 |
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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 | 723 355.00 | | 79 969.00 | 723 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 685.00 | | | 1 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 260.00 | |
I4 DECREASES Grand Total | | | 803 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 362.00 | | | 3 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 046.00 | | 79 969.00 | 677 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 260.00 | | | 41 260.00 |
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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 | 624 221.00 | 24 311.00 | | 624 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 685.00 | | | 1 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 172.00 | 24 311.00 | | 619 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 934.00 | 3 686.00 | 2 935.00 | 2 934.00 |
6T Receivables | 1 728.00 | | | 1 728.00 |
7B Total provisions for depreciation | 1 728.00 | | | 1 728.00 |
7C Grand total | 4 663.00 | 3 686.00 | 2 935.00 | 4 663.00 |
UE of which provisions and reversals: - Operating | | 3 686.00 | 2 934.00 | |
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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 | 78 021.00 | 78 021.00 | | 78 021.00 |
8C Staff and Related Accounts | 15 685.00 | 15 685.00 | | 15 685.00 |
8D Social Security and Other Social Organizations | 16 379.00 | 16 379.00 | | 16 379.00 |
UT Other financial assets | 41 252.00 | | | 41 252.00 |
UX Other trade receivables | 50 341.00 | | | 50 341.00 |
UZ Social Security, other social security organizations | 3 761.00 | | | 3 761.00 |
VA Doubtful or disputed receivables | 9 271.00 | | | 9 271.00 |
VB VAT | 4 991.00 | | | 4 991.00 |
VG Loans with a maturity of up to one year at origin | 28 693.00 | 28 693.00 | | 28 693.00 |
VH Loans with a maturity of more than one year at origin | 61 250.00 | 12 244.00 | 49 006.00 | 61 250.00 |
VI Group and Associates | 18 646.00 | 18 646.00 | | 18 646.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 23 840.00 | | | 23 840.00 |
VM Income taxes | 4 365.00 | | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VS Prepaid expenses | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 285.00 | 75 032.00 | 41 252.00 | 116 285.00 |
VW VAT | 14 096.00 | 14 096.00 | | 14 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 235.00 | 188 229.00 | 49 006.00 | 237 235.00 |
