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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 | 15 719.00 | 13 702.00 | 2 017.00 | 15 719.00 |
AF Concessions, Patents and Similar Rights | 27 890.00 | 16 585.00 | 11 305.00 | 27 890.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 1 644.00 | 904.00 | 739.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 80 278.00 | 48 176.00 | 32 102.00 | 80 278.00 |
AT Other tangible assets | 121 055.00 | 67 061.00 | 53 994.00 | 121 055.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 437 390.00 | 146 428.00 | 290 962.00 | 437 390.00 |
BL Raw materials, supplies | 160 352.00 | | 160 352.00 | 160 352.00 |
BN Goods in progress | 229 724.00 | | 229 724.00 | 229 724.00 |
BX Customers and related accounts | 678 512.00 | 1 050.00 | 677 462.00 | 678 512.00 |
BZ Other receivables | 34 315.00 | | 34 315.00 | 34 315.00 |
CF Cash and cash equivalents | 11 968.00 | | 11 968.00 | 11 968.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 1 119 402.00 | 1 050.00 | 1 118 352.00 | 1 119 402.00 |
CO Grand total (0 to V) | 1 556 791.00 | 147 478.00 | 1 409 313.00 | 1 556 791.00 |
CP Shares due in less than one year | 5 024.00 | | | 5 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 189 933.00 | 154 293.00 | | 189 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 023.00 | 35 640.00 | | 48 023.00 |
DL TOTAL (I) | 298 456.00 | 250 433.00 | | 298 456.00 |
DU Loans and Debts from Credit Institutions (3) | 327 468.00 | 361 632.00 | | 327 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 492.00 | 7 823.00 | | 24 492.00 |
DW Advances and down payments received on current orders | 6 891.00 | 59 237.00 | | 6 891.00 |
DX Trade payables and related accounts | 450 960.00 | 364 045.00 | | 450 960.00 |
DY Tax and social security liabilities | 278 667.00 | 200 166.00 | | 278 667.00 |
EA Other liabilities | 22 379.00 | 21 068.00 | | 22 379.00 |
EC TOTAL (IV) | 1 110 858.00 | 1 013 970.00 | | 1 110 858.00 |
EE Grand total (I to V) | 1 409 313.00 | 1 264 403.00 | | 1 409 313.00 |
EG Accrued income and payables due within one year | 940 389.00 | 803 606.00 | | 940 389.00 |
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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 | 412 733.00 | | 34 709.00 | 412 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 719.00 | | | 15 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 805.00 | |
I4 DECREASES Grand Total | | 10 052.00 | 437 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 719.00 | |
IO DECREASES Total including other intangible assets | | | 212 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 052.00 | 202 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 890.00 | | | 212 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 699.00 | | 32 329.00 | 179 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | 2 379.00 | 4 425.00 |
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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 | 121 343.00 | 32 326.00 | 7 241.00 | 121 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 574.00 | 1 127.00 | | 12 574.00 |
PE DEPRECIATION Total including other intangible assets | 10 505.00 | 6 080.00 | | 10 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 264.00 | 25 119.00 | 7 241.00 | 98 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 460.00 | 1 050.00 | 5 460.00 | 5 460.00 |
7B Total provisions for depreciation | 5 460.00 | 1 050.00 | 5 460.00 | 5 460.00 |
7C Grand total | 5 460.00 | 1 050.00 | 5 460.00 | 5 460.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | 5 460.00 | |
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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 | 450 960.00 | 450 960.00 | | 450 960.00 |
8C Staff and Related Accounts | 32 353.00 | 32 353.00 | | 32 353.00 |
8D Social Security and Other Social Organizations | 125 361.00 | 125 361.00 | | 125 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 379.00 | 22 379.00 | | 22 379.00 |
UT Other financial assets | 5 024.00 | 5 024.00 | | 5 024.00 |
UX Other trade receivables | 677 252.00 | 677 252.00 | | 677 252.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 17 874.00 | 17 874.00 | | 17 874.00 |
VG Loans with a maturity of up to one year at origin | 88 498.00 | 88 498.00 | | 88 498.00 |
VH Loans with a maturity of more than one year at origin | 238 970.00 | 92 993.00 | 145 977.00 | 238 970.00 |
VI Group and Associates | 24 492.00 | | | 24 492.00 |
VK Loans repaid during the year | 50 306.00 | | | 50 306.00 |
VM Income taxes | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 293.00 | 16 293.00 | | 16 293.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 330.00 | 723 330.00 | | 723 330.00 |
VW VAT | 113 846.00 | 113 846.00 | | 113 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 714.00 | 930 245.00 | 145 977.00 | 1 100 714.00 |
