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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 | 5 834.00 | 1 834.00 | 4 000.00 | 5 834.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 5 985.00 | 2 301.00 | 3 684.00 | 5 985.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 63 802.00 | 25 287.00 | 38 514.00 | 63 802.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 79 636.00 | 29 422.00 | 50 213.00 | 79 636.00 |
BL Raw materials, supplies | 352 392.00 | 22 065.00 | 330 327.00 | 352 392.00 |
BX Customers and related accounts | 388 358.00 | 2 728.00 | 385 631.00 | 388 358.00 |
BZ Other receivables | 47 775.00 | | 47 775.00 | 47 775.00 |
CF Cash and cash equivalents | 77 872.00 | | 77 872.00 | 77 872.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 869 999.00 | 24 792.00 | 845 206.00 | 869 999.00 |
CO Grand total (0 to V) | 949 634.00 | 54 215.00 | 895 420.00 | 949 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 48 887.00 | 41 947.00 | | 48 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 607.00 | 6 940.00 | | 52 607.00 |
DL TOTAL (I) | 156 494.00 | 103 887.00 | | 156 494.00 |
DU Loans and Debts from Credit Institutions (3) | 151 117.00 | 185 709.00 | | 151 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 396.00 | | |
DW Advances and down payments received on current orders | | 2 547.00 | | |
DX Trade payables and related accounts | 68 322.00 | 44 305.00 | | 68 322.00 |
DY Tax and social security liabilities | 137 666.00 | 118 846.00 | | 137 666.00 |
EA Other liabilities | 381 820.00 | 248 077.00 | | 381 820.00 |
EC TOTAL (IV) | 738 926.00 | 599 881.00 | | 738 926.00 |
EE Grand total (I to V) | 895 420.00 | 703 768.00 | | 895 420.00 |
EG Accrued income and payables due within one year | 637 874.00 | 463 844.00 | | 637 874.00 |
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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 | 93 320.00 | | 7 127.00 | 93 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 20 811.00 | 79 636.00 | |
IO DECREASES Total including other intangible assets | | | 6 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 811.00 | 69 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 834.00 | | | 6 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 471.00 | | 7 127.00 | 83 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 23 914.00 | 10 688.00 | 5 180.00 | 23 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 080.00 | 10 688.00 | 5 180.00 | 22 080.00 |
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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 | 20 178.00 | 22 065.00 | 20 178.00 | 20 178.00 |
6T Receivables | | 2 728.00 | | |
7B Total provisions for depreciation | 20 178.00 | 24 792.00 | 20 178.00 | 20 178.00 |
7C Grand total | 20 178.00 | 24 792.00 | 20 178.00 | 20 178.00 |
UE of which provisions and reversals: - Operating | | 24 792.00 | 20 178.00 | |
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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 | 68 322.00 | 68 322.00 | | 68 322.00 |
8C Staff and Related Accounts | 14 091.00 | 14 091.00 | | 14 091.00 |
8D Social Security and Other Social Organizations | 78 610.00 | 78 610.00 | | 78 610.00 |
8E Income Taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 820.00 | 381 820.00 | | 381 820.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 384 424.00 | 384 424.00 | | 384 424.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 3 934.00 | 3 934.00 | | 3 934.00 |
VB VAT | 44 299.00 | 44 299.00 | | 44 299.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 151 046.00 | 49 995.00 | 101 052.00 | 151 046.00 |
VK Loans repaid during the year | 49 473.00 | | | 49 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 735.00 | 439 735.00 | 3 000.00 | 442 735.00 |
VW VAT | 42 236.00 | 42 236.00 | | 42 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 926.00 | 637 874.00 | 101 052.00 | 738 926.00 |
