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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 | 1 055.00 | | 1 055.00 | 1 055.00 |
AR Technical installations, industrial equipment and tools | 16 661.00 | | 16 661.00 | 16 661.00 |
AT Other tangible assets | 19 345.00 | | 19 345.00 | 19 345.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 43 612.00 | | 43 612.00 | 43 612.00 |
BL Raw materials, supplies | 123 080.00 | | 123 080.00 | 123 080.00 |
BN Goods in progress | 74 300.00 | | 74 300.00 | 74 300.00 |
BV Advances and down payments on orders | 6 632.00 | | 6 632.00 | 6 632.00 |
BX Customers and related accounts | 402 543.00 | | 402 543.00 | 402 543.00 |
BZ Other receivables | 109 913.00 | | 109 913.00 | 109 913.00 |
CF Cash and cash equivalents | 106 922.00 | | 106 922.00 | 106 922.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 828 660.00 | | 828 660.00 | 828 660.00 |
CO Grand total (0 to V) | 872 272.00 | | 872 272.00 | 872 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 87 990.00 | 56 766.00 | | 87 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 381.00 | 31 224.00 | | 72 381.00 |
DL TOTAL (I) | 164 770.00 | 92 390.00 | | 164 770.00 |
DU Loans and Debts from Credit Institutions (3) | 29 352.00 | 52 068.00 | | 29 352.00 |
DW Advances and down payments received on current orders | 4 669.00 | 4 669.00 | | 4 669.00 |
DX Trade payables and related accounts | 141 749.00 | 126 326.00 | | 141 749.00 |
DY Tax and social security liabilities | 78 376.00 | 50 261.00 | | 78 376.00 |
EA Other liabilities | 453 357.00 | 211 335.00 | | 453 357.00 |
EC TOTAL (IV) | 707 502.00 | 444 660.00 | | 707 502.00 |
EE Grand total (I to V) | 872 272.00 | 537 049.00 | | 872 272.00 |
EG Accrued income and payables due within one year | 687 738.00 | | | 687 738.00 |
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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 | 140 804.00 | | 28 257.00 | 140 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 875.00 | | | 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 552.00 | |
I4 DECREASES Grand Total | | 89 409.00 | 79 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 875.00 | |
IO DECREASES Total including other intangible assets | | | 5 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 409.00 | 66 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 704.00 | | | 5 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 672.00 | | 28 257.00 | 127 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 552.00 | | | 6 552.00 |
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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 | 68 203.00 | 21 545.00 | 53 712.00 | 68 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 875.00 | | | 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | 1 571.00 | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 249.00 | 19 973.00 | 53 712.00 | 64 249.00 |
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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 | 141 749.00 | 141 749.00 | | 141 749.00 |
8C Staff and Related Accounts | 5 939.00 | 5 939.00 | | 5 939.00 |
8D Social Security and Other Social Organizations | 30 531.00 | 30 531.00 | | 30 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 357.00 | 453 357.00 | | 453 357.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
UX Other trade receivables | 394 938.00 | 394 938.00 | | 394 938.00 |
UY Staff and related accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
UZ Social Security, other social security organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
VA Doubtful or disputed receivables | 7 606.00 | 7 606.00 | | 7 606.00 |
VB VAT | 41 778.00 | 41 778.00 | | 41 778.00 |
VC Group and associates | 57 159.00 | 57 159.00 | | 57 159.00 |
VG Loans with a maturity of up to one year at origin | 23 241.00 | 23 241.00 | | 23 241.00 |
VH Loans with a maturity of more than one year at origin | 6 111.00 | -8 983.00 | 15 095.00 | 6 111.00 |
VK Loans repaid during the year | 22 716.00 | | | 22 716.00 |
VM Income taxes | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 278.00 | 517 726.00 | 6 552.00 | 524 278.00 |
VW VAT | 41 501.00 | 41 501.00 | | 41 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 833.00 | 687 738.00 | 15 095.00 | 702 833.00 |
