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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 | 3 380.00 | 1 787.00 | 1 593.00 | 3 380.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 8 358.00 | 761.00 | 7 598.00 | 8 358.00 |
AT Other tangible assets | 37 484.00 | 12 131.00 | 25 353.00 | 37 484.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 51 837.00 | 14 679.00 | 37 159.00 | 51 837.00 |
BL Raw materials, supplies | 45 968.00 | 19 940.00 | 26 028.00 | 45 968.00 |
BV Advances and down payments on orders | 10 564.00 | | 10 564.00 | 10 564.00 |
BX Customers and related accounts | 353 791.00 | 5 886.00 | 347 905.00 | 353 791.00 |
BZ Other receivables | 88 912.00 | | 88 912.00 | 88 912.00 |
CF Cash and cash equivalents | 160 151.00 | | 160 151.00 | 160 151.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 665 914.00 | 25 826.00 | 640 088.00 | 665 914.00 |
CO Grand total (0 to V) | 717 751.00 | 40 505.00 | 677 247.00 | 717 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 380 842.00 | | | 380 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 574.00 | 399 342.00 | | 99 574.00 |
DL TOTAL (I) | 485 916.00 | 404 342.00 | | 485 916.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 527.00 | 17 854.00 | | 13 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 970.00 | 18 209.00 | | 13 970.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 38 550.00 | 73 189.00 | | 38 550.00 |
DY Tax and social security liabilities | 111 684.00 | 405 232.00 | | 111 684.00 |
EA Other liabilities | 5 599.00 | 40 184.00 | | 5 599.00 |
EB Prepaid income (2) | | 39 226.00 | | |
EC TOTAL (IV) | 191 330.00 | 593 894.00 | | 191 330.00 |
EE Grand total (I to V) | 677 247.00 | 1 008 236.00 | | 677 247.00 |
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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 | 21 117.00 | | 30 730.00 | 21 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 2 614.00 | |
I4 DECREASES Grand Total | | 9.00 | 51 837.00 | |
IO DECREASES Total including other intangible assets | | | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381.00 | | | 3 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 113.00 | | 30 730.00 | 15 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623.00 | | | 2 623.00 |
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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 | 2 096.00 | 12 583.00 | | 2 096.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 1 127.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435.00 | 11 456.00 | | 1 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 219.00 | | 2 279.00 | 22 219.00 |
6T Receivables | 34 707.00 | | 28 821.00 | 34 707.00 |
7B Total provisions for depreciation | 56 926.00 | | 31 100.00 | 56 926.00 |
7C Grand total | 56 926.00 | | 31 100.00 | 56 926.00 |
UE of which provisions and reversals: - Operating | | | 31 100.00 | |
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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 | 38 550.00 | 38 550.00 | | 38 550.00 |
8C Staff and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 41 928.00 | 41 928.00 | | 41 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
UT Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
UX Other trade receivables | 346 850.00 | 346 850.00 | | 346 850.00 |
UY Staff and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VA Doubtful or disputed receivables | 6 941.00 | 6 941.00 | | 6 941.00 |
VB VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VH Loans with a maturity of more than one year at origin | 13 527.00 | 3 920.00 | 9 607.00 | 13 527.00 |
VI Group and Associates | 13 970.00 | 13 970.00 | | 13 970.00 |
VK Loans repaid during the year | 3 907.00 | | | 3 907.00 |
VM Income taxes | 69 137.00 | 69 137.00 | | 69 137.00 |
VN Other taxes, similar payments | 131.00 | 131.00 | | 131.00 |
VP Miscellaneous | 4 749.00 | 4 749.00 | | 4 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
VS Prepaid expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 803.00 | 449 231.00 | 2 572.00 | 451 803.00 |
VW VAT | 63 293.00 | 63 293.00 | | 63 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 330.00 | 173 723.00 | 9 607.00 | 183 330.00 |
