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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 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 81 147.00 | 74 289.00 | 6 858.00 | 81 147.00 |
AT Other tangible assets | 102 000.00 | 96 405.00 | 5 596.00 | 102 000.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 202 275.00 | 181 922.00 | 20 354.00 | 202 275.00 |
BL Raw materials, supplies | 321 881.00 | | 321 881.00 | 321 881.00 |
BV Advances and down payments on orders | 68 790.00 | | 68 790.00 | 68 790.00 |
BX Customers and related accounts | 100 147.00 | 6 530.00 | 93 617.00 | 100 147.00 |
BZ Other receivables | 44 559.00 | | 44 559.00 | 44 559.00 |
CF Cash and cash equivalents | 141 171.00 | | 141 171.00 | 141 171.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 685 129.00 | 6 530.00 | 678 599.00 | 685 129.00 |
CO Grand total (0 to V) | 887 404.00 | 188 452.00 | 698 953.00 | 887 404.00 |
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 | 7 565.00 | | 7 565.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 220 871.00 | 173 868.00 | | 220 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 170.00 | 47 003.00 | | 57 170.00 |
DJ Investment subsidies | 3 129.00 | | | 3 129.00 |
DL TOTAL (I) | 289 485.00 | 229 186.00 | | 289 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 132.00 | 27 514.00 | | 26 132.00 |
DW Advances and down payments received on current orders | 191 341.00 | 161 937.00 | | 191 341.00 |
DX Trade payables and related accounts | 134 077.00 | 252 532.00 | | 134 077.00 |
DY Tax and social security liabilities | 57 918.00 | 30 679.00 | | 57 918.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 409 468.00 | 472 735.00 | | 409 468.00 |
EE Grand total (I to V) | 698 953.00 | 701 921.00 | | 698 953.00 |
EG Accrued income and payables due within one year | 218 127.00 | 310 799.00 | | 218 127.00 |
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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 | 215 659.00 | | 8 097.00 | 215 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 21 481.00 | 202 275.00 | |
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 | | 21 481.00 | 183 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 228.00 | | | 10 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 531.00 | | 8 097.00 | 196 531.00 |
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 | 199 798.00 | 3 603.00 | 21 481.00 | 199 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999.00 | | | 999.00 |
PE DEPRECIATION Total including other intangible assets | 10 228.00 | | | 10 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 571.00 | 3 603.00 | 21 481.00 | 188 571.00 |
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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 | 134 077.00 | 134 077.00 | | 134 077.00 |
8C Staff and Related Accounts | 9 395.00 | 9 395.00 | | 9 395.00 |
8D Social Security and Other Social Organizations | 23 301.00 | 23 301.00 | | 23 301.00 |
8E Income Taxes | 15 507.00 | 15 507.00 | | 15 507.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 92 311.00 | 92 311.00 | | 92 311.00 |
UY Staff and related accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 7 836.00 | 7 836.00 | | 7 836.00 |
VB VAT | 38 576.00 | 38 576.00 | | 38 576.00 |
VI Group and Associates | 26 132.00 | 26 132.00 | | 26 132.00 |
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 |
VQ Other Taxes, Duties, and Similar Debts | 6 559.00 | 6 559.00 | | 6 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 8 581.00 | 8 581.00 | | 8 581.00 |
VW VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 127.00 | 218 127.00 | | 218 127.00 |
