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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
AH Goodwill | 172 450.00 | | 172 450.00 | 172 450.00 |
AP Buildings | 23 795.00 | 4 896.00 | 18 899.00 | 23 795.00 |
AR Technical installations, industrial equipment and tools | 231 382.00 | 210 800.00 | 20 582.00 | 231 382.00 |
AT Other tangible assets | 89 264.00 | 53 914.00 | 35 351.00 | 89 264.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 235.00 | | 7 235.00 | 7 235.00 |
BJ TOTAL (I) | 526 851.00 | 272 234.00 | 254 617.00 | 526 851.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 307 981.00 | | 307 981.00 | 307 981.00 |
BV Advances and down payments on orders | 76 291.00 | | 76 291.00 | 76 291.00 |
BX Customers and related accounts | 390 652.00 | 8 917.00 | 381 735.00 | 390 652.00 |
BZ Other receivables | 24 851.00 | | 24 851.00 | 24 851.00 |
CF Cash and cash equivalents | 208 537.00 | | 208 537.00 | 208 537.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 1 016 968.00 | 8 917.00 | 1 008 051.00 | 1 016 968.00 |
CO Grand total (0 to V) | 1 543 819.00 | 281 151.00 | 1 262 667.00 | 1 543 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 378 370.00 | 373 626.00 | | 378 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 050.00 | 174 744.00 | | 236 050.00 |
DL TOTAL (I) | 647 420.00 | 581 370.00 | | 647 420.00 |
DU Loans and Debts from Credit Institutions (3) | 102 229.00 | 42 411.00 | | 102 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 36.00 | | 8.00 |
DW Advances and down payments received on current orders | 122 435.00 | 18 166.00 | | 122 435.00 |
DX Trade payables and related accounts | 134 956.00 | 264 915.00 | | 134 956.00 |
DY Tax and social security liabilities | 227 757.00 | 183 026.00 | | 227 757.00 |
EA Other liabilities | 2 149.00 | 5 121.00 | | 2 149.00 |
EB Prepaid income (2) | 25 714.00 | | | 25 714.00 |
EC TOTAL (IV) | 615 247.00 | 513 675.00 | | 615 247.00 |
EE Grand total (I to V) | 1 262 667.00 | 1 095 045.00 | | 1 262 667.00 |
EG Accrued income and payables due within one year | 610 971.00 | 498 682.00 | | 610 971.00 |
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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 | 522 608.00 | | 9 270.00 | 522 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 335.00 | |
I4 DECREASES Grand Total | | 5 028.00 | 526 851.00 | |
IO DECREASES Total including other intangible assets | | | 175 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 028.00 | 344 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 074.00 | | | 175 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 699.00 | | 7 770.00 | 341 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | 1 500.00 | 5 835.00 |
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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 | 246 959.00 | 29 261.00 | 3 986.00 | 246 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 335.00 | 29 261.00 | 3 986.00 | 244 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 879.00 | 602.00 | 5 564.00 | 13 879.00 |
7B Total provisions for depreciation | 13 879.00 | 602.00 | 5 564.00 | 13 879.00 |
7C Grand total | 13 879.00 | 602.00 | 5 564.00 | 13 879.00 |
UE of which provisions and reversals: - Operating | | 602.00 | 5 564.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 134 956.00 | 134 956.00 | | 134 956.00 |
8C Staff and Related Accounts | 132 424.00 | 132 424.00 | | 132 424.00 |
8D Social Security and Other Social Organizations | 56 067.00 | 56 067.00 | | 56 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
8L Deferred income | 25 714.00 | 25 714.00 | | 25 714.00 |
UT Other financial assets | 7 235.00 | | 7 235.00 | 7 235.00 |
UX Other trade receivables | 379 951.00 | 379 951.00 | | 379 951.00 |
UY Staff and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
UZ Social Security, other social security organizations | 12 865.00 | 12 865.00 | | 12 865.00 |
VA Doubtful or disputed receivables | 10 701.00 | 10 701.00 | | 10 701.00 |
VB VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VG Loans with a maturity of up to one year at origin | 90 231.00 | 90 231.00 | | 90 231.00 |
VH Loans with a maturity of more than one year at origin | 11 999.00 | 7 722.00 | 4 276.00 | 11 999.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 30 357.00 | | | 30 357.00 |
VM Income taxes | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 852.00 | 18 852.00 | | 18 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 8 657.00 | 8 657.00 | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 395.00 | 424 160.00 | 7 235.00 | 431 395.00 |
VW VAT | 20 414.00 | 20 414.00 | | 20 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 812.00 | 488 536.00 | 4 276.00 | 492 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
