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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AJ Other Intangible Assets | 38 090.00 | 30 200.00 | 7 890.00 | 38 090.00 |
AP Buildings | 1 225.00 | 1 225.00 | | 1 225.00 |
AR Technical installations, industrial equipment and tools | 470 034.00 | 260 688.00 | 209 345.00 | 470 034.00 |
AT Other tangible assets | 136 618.00 | 84 748.00 | 51 870.00 | 136 618.00 |
BH Other financial assets | 85 970.00 | | 85 970.00 | 85 970.00 |
BJ TOTAL (I) | 734 162.00 | 379 086.00 | 355 076.00 | 734 162.00 |
BL Raw materials, supplies | 356 296.00 | | 356 296.00 | 356 296.00 |
BN Goods in progress | 375 737.00 | | 375 737.00 | 375 737.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 2 130 198.00 | 6 132.00 | 2 124 065.00 | 2 130 198.00 |
BZ Other receivables | 178 611.00 | | 178 611.00 | 178 611.00 |
CF Cash and cash equivalents | 89 119.00 | | 89 119.00 | 89 119.00 |
CH Prepaid expenses | 75 349.00 | | 75 349.00 | 75 349.00 |
CJ TOTAL (II) | 3 205 703.00 | 6 132.00 | 3 199 571.00 | 3 205 703.00 |
CO Grand total (0 to V) | 3 939 866.00 | 385 219.00 | 3 554 647.00 | 3 939 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 378 100.00 | | | 378 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 640.00 | | | 12 640.00 |
DJ Investment subsidies | 39 561.00 | | | 39 561.00 |
DL TOTAL (I) | 540 301.00 | | | 540 301.00 |
DU Loans and Debts from Credit Institutions (3) | 572 226.00 | | | 572 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 405.00 | | | 34 405.00 |
DW Advances and down payments received on current orders | 4 263.00 | | | 4 263.00 |
DX Trade payables and related accounts | 1 594 492.00 | | | 1 594 492.00 |
DY Tax and social security liabilities | 351 731.00 | | | 351 731.00 |
DZ Fixed asset liabilities and related accounts | 18 223.00 | | | 18 223.00 |
EA Other liabilities | 439 006.00 | | | 439 006.00 |
EC TOTAL (IV) | 3 014 346.00 | | | 3 014 346.00 |
EE Grand total (I to V) | 3 554 647.00 | | | 3 554 647.00 |
EG Accrued income and payables due within one year | 2 721 308.00 | | | 2 721 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 104.00 | | | 241 104.00 |
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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 | 594 439.00 | | 161 074.00 | 594 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 226.00 | | | 2 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 970.00 | |
I4 DECREASES Grand Total | | 21 351.00 | 734 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 226.00 | |
IO DECREASES Total including other intangible assets | | | 38 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 351.00 | 607 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 090.00 | | | 38 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 543.00 | | 109 684.00 | 519 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 580.00 | | 51 390.00 | 34 580.00 |
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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 | 317 154.00 | 76 956.00 | 15 024.00 | 317 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 226.00 | | | 2 226.00 |
PE DEPRECIATION Total including other intangible assets | 23 590.00 | 6 610.00 | | 23 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 338.00 | 70 346.00 | 15 024.00 | 291 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 727.00 | 3 226.00 | 14 821.00 | 17 727.00 |
7B Total provisions for depreciation | 17 727.00 | 3 226.00 | 14 821.00 | 17 727.00 |
7C Grand total | 17 727.00 | 3 226.00 | 14 821.00 | 17 727.00 |
UE of which provisions and reversals: - Operating | | 3 226.00 | 14 821.00 | |
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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 | 1 594 492.00 | 1 594 492.00 | | 1 594 492.00 |
8C Staff and Related Accounts | 131 323.00 | 131 323.00 | | 131 323.00 |
8D Social Security and Other Social Organizations | 107 792.00 | 107 792.00 | | 107 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 223.00 | 18 223.00 | | 18 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 006.00 | 439 006.00 | | 439 006.00 |
UT Other financial assets | 85 970.00 | | 85 970.00 | 85 970.00 |
UX Other trade receivables | 2 121 874.00 | 2 121 874.00 | | 2 121 874.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 8 324.00 | 8 324.00 | | 8 324.00 |
VB VAT | 69 799.00 | 69 799.00 | | 69 799.00 |
VG Loans with a maturity of up to one year at origin | 241 104.00 | 241 104.00 | | 241 104.00 |
VH Loans with a maturity of more than one year at origin | 331 121.00 | 38 084.00 | 230 855.00 | 331 121.00 |
VI Group and Associates | 34 405.00 | 34 405.00 | | 34 405.00 |
VJ Loans taken out during the year | 225 218.00 | | | 225 218.00 |
VK Loans repaid during the year | 37 841.00 | | | 37 841.00 |
VM Income taxes | 61 194.00 | 61 194.00 | | 61 194.00 |
VP Miscellaneous | 5 923.00 | 5 923.00 | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 505.00 | 17 505.00 | | 17 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 106.00 | 39 106.00 | | 39 106.00 |
VS Prepaid expenses | 75 349.00 | 75 349.00 | | 75 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 127.00 | 2 384 157.00 | 85 970.00 | 2 470 127.00 |
VW VAT | 95 112.00 | 95 112.00 | | 95 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 083.00 | 2 717 046.00 | 230 855.00 | 3 010 083.00 |
