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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 | | | -7.00 | |
AF Concessions, Patents and Similar Rights | 2 430.00 | 1 589.00 | 840.00 | 2 430.00 |
AR Technical installations, industrial equipment and tools | 32 396.00 | 22 963.00 | 9 433.00 | 32 396.00 |
AT Other tangible assets | 239 426.00 | 192 089.00 | 47 336.00 | 239 426.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 294 126.00 | 216 641.00 | 77 484.00 | 294 126.00 |
BL Raw materials, supplies | 95 505.00 | | 95 505.00 | 95 505.00 |
BN Goods in progress | 163 588.00 | | 163 588.00 | 163 588.00 |
BV Advances and down payments on orders | 13 817.00 | | 13 817.00 | 13 817.00 |
BX Customers and related accounts | 822 731.00 | 36 566.00 | 786 165.00 | 822 731.00 |
BZ Other receivables | 108 938.00 | | 108 938.00 | 108 938.00 |
CF Cash and cash equivalents | 274 993.00 | | 274 993.00 | 274 993.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 1 486 853.00 | 36 566.00 | 1 450 287.00 | 1 486 853.00 |
CO Grand total (0 to V) | 1 780 979.00 | 253 207.00 | 1 527 772.00 | 1 780 979.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 512 346.00 | 468 357.00 | | 512 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 846.00 | 263 989.00 | | 236 846.00 |
DL TOTAL (I) | 760 192.00 | 743 346.00 | | 760 192.00 |
DU Loans and Debts from Credit Institutions (3) | 31 290.00 | 50 142.00 | | 31 290.00 |
DW Advances and down payments received on current orders | 5 307.00 | | | 5 307.00 |
DX Trade payables and related accounts | 470 939.00 | 704 655.00 | | 470 939.00 |
DY Tax and social security liabilities | 248 067.00 | 166 897.00 | | 248 067.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | | | 2 460.00 |
EA Other liabilities | 9 515.00 | 21 964.00 | | 9 515.00 |
EB Prepaid income (2) | | 2 802.00 | | |
EC TOTAL (IV) | 767 579.00 | 946 462.00 | | 767 579.00 |
EE Grand total (I to V) | 1 527 772.00 | 1 689 809.00 | | 1 527 772.00 |
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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 | 204 992.00 | 33 270.00 | 21 621.00 | 204 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 463.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 867.00 | 32 806.00 | 21 621.00 | 203 867.00 |
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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 | 470 939.00 | 470 939.00 | | 470 939.00 |
8D Social Security and Other Social Organizations | 98 992.00 | 98 992.00 | | 98 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
UT Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
UX Other trade receivables | 782 549.00 | 782 549.00 | | 782 549.00 |
UY Staff and related accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VA Doubtful or disputed receivables | 40 182.00 | 40 182.00 | | 40 182.00 |
VB VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VC Group and associates | 101 528.00 | 101 528.00 | | 101 528.00 |
VH Loans with a maturity of more than one year at origin | 31 290.00 | 19 003.00 | 12 286.00 | 31 290.00 |
VK Loans repaid during the year | 18 843.00 | | | 18 843.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 356.00 | 10 356.00 | | 10 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 821.00 | 938 948.00 | 4 873.00 | 943 821.00 |
VW VAT | 138 718.00 | 138 718.00 | | 138 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 272.00 | 749 985.00 | 12 286.00 | 762 272.00 |
