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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 999.00 | 999.00 | | 999.00 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | | 1 228.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 73 847.00 | 72 712.00 | 1 135.00 | 73 847.00 |
AT Other tangible assets | 122 684.00 | 115 859.00 | 6 825.00 | 122 684.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 215 659.00 | 199 799.00 | 15 860.00 | 215 659.00 |
BL Raw materials, supplies | 398 058.00 | | 398 058.00 | 398 058.00 |
BV Advances and down payments on orders | 26 884.00 | | 26 884.00 | 26 884.00 |
BX Customers and related accounts | 82 915.00 | 6 530.00 | 76 385.00 | 82 915.00 |
BZ Other receivables | 49 091.00 | | 49 091.00 | 49 091.00 |
CF Cash and cash equivalents | 127 570.00 | | 127 570.00 | 127 570.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 692 591.00 | 6 530.00 | 686 061.00 | 692 591.00 |
CO Grand total (0 to V) | 908 250.00 | 206 329.00 | 701 921.00 | 908 250.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 565.00 | 7 500.00 | | 7 565.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 173 868.00 | 178 002.00 | | 173 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 003.00 | -4 134.00 | | 47 003.00 |
DL TOTAL (I) | 229 186.00 | 182 118.00 | | 229 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 514.00 | 194.00 | | 27 514.00 |
DW Advances and down payments received on current orders | 161 937.00 | 93 259.00 | | 161 937.00 |
DX Trade payables and related accounts | 252 532.00 | 214 769.00 | | 252 532.00 |
DY Tax and social security liabilities | 30 679.00 | 60 953.00 | | 30 679.00 |
EA Other liabilities | 73.00 | 9 916.00 | | 73.00 |
EC TOTAL (IV) | 472 735.00 | 379 432.00 | | 472 735.00 |
EE Grand total (I to V) | 701 921.00 | 561 550.00 | | 701 921.00 |
EG Accrued income and payables due within one year | 310 799.00 | 286 173.00 | | 310 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 341.00 | | |
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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 | 214 082.00 | | 1 577.00 | 214 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 215 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 999.00 | |
IO DECREASES Total including other intangible assets | | | 10 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 228.00 | | | 10 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 954.00 | | 1 577.00 | 194 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 194 984.00 | 4 815.00 | | 194 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999.00 | | | 999.00 |
PE DEPRECIATION Total including other intangible assets | 8 638.00 | 1 590.00 | | 8 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 347.00 | 3 225.00 | | 185 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 530.00 | | | 6 530.00 |
7B Total provisions for depreciation | 6 530.00 | | | 6 530.00 |
7C Grand total | 6 530.00 | | | 6 530.00 |
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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 | 252 532.00 | 252 532.00 | | 252 532.00 |
8C Staff and Related Accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
8D Social Security and Other Social Organizations | 19 940.00 | 19 940.00 | | 19 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 75 079.00 | 75 079.00 | | 75 079.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
VA Doubtful or disputed receivables | 7 836.00 | 7 836.00 | | 7 836.00 |
VB VAT | 31 656.00 | 31 656.00 | | 31 656.00 |
VI Group and Associates | 27 514.00 | 27 514.00 | | 27 514.00 |
VJ Loans taken out during the year | 25 886.00 | | | 25 886.00 |
VK Loans repaid during the year | 25 886.00 | | | 25 886.00 |
VM Income taxes | 8 868.00 | 8 868.00 | | 8 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
VS Prepaid expenses | 8 074.00 | 8 074.00 | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 980.00 | 147 980.00 | | 147 980.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 799.00 | 310 799.00 | | 310 799.00 |
