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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 953.00 | 25 134.00 | 10 819.00 | 35 953.00 |
AR Technical installations, industrial equipment and tools | 16 032.00 | 13 097.00 | 2 934.00 | 16 032.00 |
AT Other tangible assets | 176 268.00 | 96 497.00 | 79 770.00 | 176 268.00 |
AV Fixed assets in progress | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 239 054.00 | 134 729.00 | 104 325.00 | 239 054.00 |
BL Raw materials, supplies | 255 517.00 | | 255 517.00 | 255 517.00 |
BN Goods in progress | 1 982 604.00 | | 1 982 604.00 | 1 982 604.00 |
BV Advances and down payments on orders | 65 907.00 | | 65 907.00 | 65 907.00 |
BX Customers and related accounts | 2 337 281.00 | 296 051.00 | 2 041 229.00 | 2 337 281.00 |
BZ Other receivables | 263 668.00 | | 263 668.00 | 263 668.00 |
CF Cash and cash equivalents | 1 060 395.00 | | 1 060 395.00 | 1 060 395.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 5 974 048.00 | 296 051.00 | 5 677 996.00 | 5 974 048.00 |
CO Grand total (0 to V) | 6 213 102.00 | 430 780.00 | 5 782 322.00 | 6 213 102.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 45 208.00 | 35 497.00 | | 45 208.00 |
DH Retained earnings | 223 644.00 | 39 134.00 | | 223 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 010.00 | 194 221.00 | | 91 010.00 |
DL TOTAL (I) | 1 109 863.00 | 1 018 852.00 | | 1 109 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 491.00 | 687 750.00 | | 1 328 491.00 |
DW Advances and down payments received on current orders | 83 832.00 | 1 666 241.00 | | 83 832.00 |
DX Trade payables and related accounts | 2 537 549.00 | 1 326 910.00 | | 2 537 549.00 |
DY Tax and social security liabilities | 722 585.00 | 409 953.00 | | 722 585.00 |
EC TOTAL (IV) | 4 672 459.00 | 4 090 855.00 | | 4 672 459.00 |
EE Grand total (I to V) | 5 782 322.00 | 5 109 708.00 | | 5 782 322.00 |
EG Accrued income and payables due within one year | 3 961 847.00 | 1 982 885.00 | | 3 961 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 277.00 | 1 926.00 | | 402 277.00 |
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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 | 162 474.00 | | 76 579.00 | 162 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 239 054.00 | |
IO DECREASES Total including other intangible assets | | | 35 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 732.00 | | 6 221.00 | 29 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 192.00 | | 70 358.00 | 122 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 120 364.00 | 14 364.00 | | 120 364.00 |
PE DEPRECIATION Total including other intangible assets | 21 599.00 | 3 534.00 | | 21 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 765.00 | 10 829.00 | | 98 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296 051.00 | | | 296 051.00 |
7B Total provisions for depreciation | 296 051.00 | | | 296 051.00 |
7C Grand total | 296 051.00 | | | 296 051.00 |
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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 | 2 537 549.00 | 2 537 549.00 | | 2 537 549.00 |
8C Staff and Related Accounts | 94 008.00 | 94 008.00 | | 94 008.00 |
8D Social Security and Other Social Organizations | 129 081.00 | 129 081.00 | | 129 081.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 1 984 241.00 | 1 984 241.00 | | 1 984 241.00 |
UY Staff and related accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
UZ Social Security, other social security organizations | 25 403.00 | 25 403.00 | | 25 403.00 |
VA Doubtful or disputed receivables | 353 039.00 | | 353 039.00 | 353 039.00 |
VB VAT | 133 599.00 | 133 599.00 | | 133 599.00 |
VC Group and associates | 6 841.00 | 6 841.00 | | 6 841.00 |
VG Loans with a maturity of up to one year at origin | 1 328 491.00 | 701 712.00 | 626 779.00 | 1 328 491.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 66 277.00 | 66 277.00 | | 66 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 728.00 | 34 728.00 | | 34 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 906.00 | 29 906.00 | | 29 906.00 |
VS Prepaid expenses | 8 672.00 | 8 672.00 | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 122.00 | 2 256 583.00 | 363 539.00 | 2 620 122.00 |
VW VAT | 464 767.00 | 464 767.00 | | 464 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 626.00 | 3 961 847.00 | 626 779.00 | 4 588 626.00 |
