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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 1 190 072.00 | 280 494.00 | 909 578.00 | 1 190 072.00 |
AT Other tangible assets | 185 967.00 | 135 943.00 | 50 024.00 | 185 967.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 385 813.00 | 418 611.00 | 967 202.00 | 1 385 813.00 |
BL Raw materials, supplies | 1 048 778.00 | | 1 048 778.00 | 1 048 778.00 |
BP Services in progress | 18 796.00 | | 18 796.00 | 18 796.00 |
BR Intermediate and finished products | 26 350.00 | | 26 350.00 | 26 350.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 2 212 617.00 | | 2 212 617.00 | 2 212 617.00 |
BZ Other receivables | 19 074.00 | | 19 074.00 | 19 074.00 |
CF Cash and cash equivalents | 565 450.00 | | 565 450.00 | 565 450.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 3 896 166.00 | | 3 896 166.00 | 3 896 166.00 |
CO Grand total (0 to V) | 5 281 980.00 | 418 611.00 | 4 863 368.00 | 5 281 980.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DE Statutory or contractual reserves | 1 365 233.00 | 1 208 875.00 | | 1 365 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 175.00 | 162 358.00 | | 336 175.00 |
DL TOTAL (I) | 1 751 458.00 | 1 421 283.00 | | 1 751 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 005.00 | 1 650 724.00 | | 2 046 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 113.00 | 1 534.00 | | 10 113.00 |
DX Trade payables and related accounts | 871 685.00 | 358 530.00 | | 871 685.00 |
DY Tax and social security liabilities | 182 025.00 | 147 765.00 | | 182 025.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EB Prepaid income (2) | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 3 111 910.00 | 2 158 553.00 | | 3 111 910.00 |
EE Grand total (I to V) | 4 863 368.00 | 3 579 836.00 | | 4 863 368.00 |
EG Accrued income and payables due within one year | 2 168 770.00 | 1 816 171.00 | | 2 168 770.00 |
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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 | 826 735.00 | | 861 838.00 | 826 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 302 760.00 | 1 385 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 760.00 | 1 376 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 561.00 | | 861 238.00 | 817 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 600.00 | 7 000.00 |
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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 | 393 329.00 | 56 782.00 | 31 500.00 | 393 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 154.00 | 56 782.00 | 31 500.00 | 391 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 120.00 | | 6 120.00 | 6 120.00 |
7B Total provisions for depreciation | 6 120.00 | | 6 120.00 | 6 120.00 |
7C Grand total | 6 120.00 | | 6 120.00 | 6 120.00 |
UE of which provisions and reversals: - Operating | | | 6 120.00 | |
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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 | 871 685.00 | 871 685.00 | | 871 685.00 |
8C Staff and Related Accounts | 44 241.00 | 44 241.00 | | 44 241.00 |
8D Social Security and Other Social Organizations | 48 349.00 | 48 349.00 | | 48 349.00 |
8E Income Taxes | 66 227.00 | 66 227.00 | | 66 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
8L Deferred income | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 2 212 617.00 | 2 212 617.00 | | 2 212 617.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 15 990.00 | 15 990.00 | | 15 990.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 897 474.00 | 897 474.00 | | 897 474.00 |
VH Loans with a maturity of more than one year at origin | 1 148 531.00 | 205 391.00 | 584 657.00 | 1 148 531.00 |
VI Group and Associates | 10 113.00 | 10 113.00 | | 10 113.00 |
VJ Loans taken out during the year | 6 020 151.00 | | | 6 020 151.00 |
VK Loans repaid during the year | 5 624 870.00 | | | 5 624 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 719.00 | 12 719.00 | | 12 719.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 240.00 | 2 236 240.00 | 7 000.00 | 2 243 240.00 |
VW VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 910.00 | 2 168 770.00 | 584 657.00 | 3 111 910.00 |
