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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 | 13 327.00 | 12 407.00 | 920.00 | 13 327.00 |
AP Buildings | 30 975.00 | 8 718.00 | 22 257.00 | 30 975.00 |
AR Technical installations, industrial equipment and tools | 52 630.00 | 20 685.00 | 31 945.00 | 52 630.00 |
AT Other tangible assets | 60 646.00 | 33 750.00 | 26 896.00 | 60 646.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 247 746.00 | 75 559.00 | 172 186.00 | 247 746.00 |
BL Raw materials, supplies | 640 059.00 | | 640 059.00 | 640 059.00 |
BN Goods in progress | 132 848.00 | | 132 848.00 | 132 848.00 |
BR Intermediate and finished products | 25 660.00 | | 25 660.00 | 25 660.00 |
BV Advances and down payments on orders | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 2 076 438.00 | | 2 076 438.00 | 2 076 438.00 |
BZ Other receivables | 298 289.00 | | 298 289.00 | 298 289.00 |
CF Cash and cash equivalents | 426 493.00 | | 426 493.00 | 426 493.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 3 605 993.00 | | 3 605 993.00 | 3 605 993.00 |
CO Grand total (0 to V) | 3 853 739.00 | 75 559.00 | 3 778 180.00 | 3 853 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 588 581.00 | 264 909.00 | | 588 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 249.00 | 323 672.00 | | 586 249.00 |
DL TOTAL (I) | 1 548 830.00 | 962 581.00 | | 1 548 830.00 |
DQ Provisions for Expenses | 37 259.00 | 28 960.00 | | 37 259.00 |
DR TOTAL (IV) | 37 259.00 | 28 960.00 | | 37 259.00 |
DU Loans and Debts from Credit Institutions (3) | 12 779.00 | 15 548.00 | | 12 779.00 |
DX Trade payables and related accounts | 1 293 986.00 | 441 675.00 | | 1 293 986.00 |
DY Tax and social security liabilities | 657 657.00 | 251 698.00 | | 657 657.00 |
DZ Fixed asset liabilities and related accounts | 5 114.00 | 20 670.00 | | 5 114.00 |
EA Other liabilities | 185 056.00 | 187 988.00 | | 185 056.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 2 192 091.00 | 917 580.00 | | 2 192 091.00 |
EE Grand total (I to V) | 3 778 180.00 | 1 909 121.00 | | 3 778 180.00 |
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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 | 203 116.00 | | 44 630.00 | 203 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 168.00 | |
I4 DECREASES Grand Total | | | 247 745.00 | |
IO DECREASES Total including other intangible assets | | | 13 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 187.00 | | 3 140.00 | 10 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 761.00 | | 41 490.00 | 102 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 168.00 | | | 90 168.00 |
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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 | 43 667.00 | 31 892.00 | | 43 667.00 |
PE DEPRECIATION Total including other intangible assets | 5 942.00 | 6 465.00 | | 5 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 725.00 | 25 427.00 | | 37 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 960.00 | 8 299.00 | | 28 960.00 |
7C Grand total | 28 960.00 | 8 299.00 | | 28 960.00 |
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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 | 1 293 986.00 | 1 293 986.00 | | 1 293 986.00 |
8C Staff and Related Accounts | 339 948.00 | 339 948.00 | | 339 948.00 |
8D Social Security and Other Social Organizations | 120 321.00 | 120 321.00 | | 120 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 2 076 438.00 | 2 076 438.00 | | 2 076 438.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 84 728.00 | 84 728.00 | | 84 728.00 |
VC Group and associates | 108 285.00 | 108 285.00 | | 108 285.00 |
VH Loans with a maturity of more than one year at origin | 12 779.00 | 11 599.00 | 1 181.00 | 12 779.00 |
VI Group and Associates | 185 035.00 | 185 035.00 | | 185 035.00 |
VP Miscellaneous | 90 496.00 | 90 496.00 | | 90 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 142.00 | 15 142.00 | | 15 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 764.00 | 12 764.00 | | 12 764.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 794.00 | 2 375 794.00 | 90 000.00 | 2 465 794.00 |
VW VAT | 182 245.00 | 182 245.00 | | 182 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 091.00 | 2 190 910.00 | 1 181.00 | 2 192 091.00 |
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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 | 22.00 | | | 22.00 |
