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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 1 299 560.00 | 348 193.00 | 951 367.00 | 1 299 560.00 |
AT Other tangible assets | 327 567.00 | 93 240.00 | 234 327.00 | 327 567.00 |
BH Other financial assets | 20 306.00 | | 20 306.00 | 20 306.00 |
BJ TOTAL (I) | 1 649 113.00 | 443 113.00 | 1 206 000.00 | 1 649 113.00 |
BL Raw materials, supplies | 270 291.00 | | 270 291.00 | 270 291.00 |
BR Intermediate and finished products | 153 148.00 | | 153 148.00 | 153 148.00 |
BT Goods | 1 233.00 | | 1 233.00 | 1 233.00 |
BV Advances and down payments on orders | 8 703.00 | | 8 703.00 | 8 703.00 |
BX Customers and related accounts | 404 568.00 | 6 033.00 | 398 535.00 | 404 568.00 |
BZ Other receivables | 68 628.00 | | 68 628.00 | 68 628.00 |
CD Marketable securities | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CH Prepaid expenses | 18 972.00 | | 18 972.00 | 18 972.00 |
CJ TOTAL (II) | 938 261.00 | 6 033.00 | 932 228.00 | 938 261.00 |
CO Grand total (0 to V) | 2 587 374.00 | 449 146.00 | 2 138 228.00 | 2 587 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 684.00 | | 10 100.00 |
DG Other reserves | 68 038.00 | | | 68 038.00 |
DH Retained earnings | | -26 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 818.00 | 103 803.00 | | 78 818.00 |
DL TOTAL (I) | 257 956.00 | 179 138.00 | | 257 956.00 |
DU Loans and Debts from Credit Institutions (3) | 616 778.00 | 481 418.00 | | 616 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 262.00 | 408 262.00 | | 408 262.00 |
DW Advances and down payments received on current orders | 3 996.00 | 8 159.00 | | 3 996.00 |
DX Trade payables and related accounts | 369 316.00 | 252 327.00 | | 369 316.00 |
DY Tax and social security liabilities | 235 408.00 | 193 913.00 | | 235 408.00 |
EA Other liabilities | 246 512.00 | 239 068.00 | | 246 512.00 |
EC TOTAL (IV) | 1 880 272.00 | 1 583 146.00 | | 1 880 272.00 |
EE Grand total (I to V) | 2 138 228.00 | 1 762 285.00 | | 2 138 228.00 |
EG Accrued income and payables due within one year | 1 256 277.00 | 1 583 146.00 | | 1 256 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 665.00 | 5 648.00 | | 105 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 508.00 | 6 033.00 | 7 508.00 | 7 508.00 |
7B Total provisions for depreciation | 7 508.00 | 6 033.00 | 7 508.00 | 7 508.00 |
7C Grand total | 7 508.00 | 6 033.00 | 7 508.00 | 7 508.00 |
UE of which provisions and reversals: - Operating | | 6 033.00 | 7 508.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299 025.00 | 67 825.00 | 231 200.00 | 299 025.00 |
8B Suppliers and Related Accounts | 369 316.00 | 369 316.00 | | 369 316.00 |
8C Staff and Related Accounts | 68 139.00 | 68 139.00 | | 68 139.00 |
8D Social Security and Other Social Organizations | 60 968.00 | 60 968.00 | | 60 968.00 |
8E Income Taxes | 16 057.00 | 16 057.00 | | 16 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 512.00 | 246 512.00 | | 246 512.00 |
UT Other financial assets | 20 306.00 | | 20 306.00 | 20 306.00 |
UX Other trade receivables | 397 329.00 | 397 329.00 | | 397 329.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 7 239.00 | 7 239.00 | | 7 239.00 |
VB VAT | 42 785.00 | 42 785.00 | | 42 785.00 |
VG Loans with a maturity of up to one year at origin | 107 016.00 | 107 016.00 | | 107 016.00 |
VH Loans with a maturity of more than one year at origin | 509 762.00 | 116 967.00 | 363 816.00 | 509 762.00 |
VI Group and Associates | 109 237.00 | 109 237.00 | | 109 237.00 |
VJ Loans taken out during the year | 236 539.00 | | | 236 539.00 |
VK Loans repaid during the year | 202 703.00 | | | 202 703.00 |
VM Income taxes | 16 669.00 | 16 669.00 | | 16 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 152.00 | 17 152.00 | | 17 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 028.00 | 9 028.00 | | 9 028.00 |
VS Prepaid expenses | 18 972.00 | 18 972.00 | | 18 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 475.00 | 492 169.00 | 20 306.00 | 512 475.00 |
VW VAT | 73 091.00 | 73 091.00 | | 73 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 276.00 | 1 252 281.00 | 595 016.00 | 1 876 276.00 |
