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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 49 316.00 | 27 676.00 | 21 639.00 | 49 316.00 |
AT Other tangible assets | 36 300.00 | 18 702.00 | 17 596.00 | 36 300.00 |
AV Fixed assets in progress | 5 036.00 | | 5 036.00 | 5 036.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 91 010.00 | 46 578.00 | 44 431.00 | 91 010.00 |
BL Raw materials, supplies | 68 534.00 | | 68 534.00 | 68 534.00 |
BP Services in progress | 70 234.00 | | 70 234.00 | 70 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 998.00 | | 170 998.00 | 170 998.00 |
BZ Other receivables | 11 236.00 | | 11 236.00 | 11 236.00 |
CH Prepaid expenses | 17 575.00 | | 17 575.00 | 17 575.00 |
CJ TOTAL (II) | 338 577.00 | | 338 577.00 | 338 577.00 |
CO Grand total (0 to V) | 429 587.00 | 46 578.00 | 383 008.00 | 429 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 831.00 | | | 17 831.00 |
DH Retained earnings | | -6 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | 25 094.00 | | 2 057.00 |
DL TOTAL (I) | 28 689.00 | 26 631.00 | | 28 689.00 |
DU Loans and Debts from Credit Institutions (3) | 98 680.00 | 5 954.00 | | 98 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 163.00 | | 202.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 161 406.00 | 134 250.00 | | 161 406.00 |
DY Tax and social security liabilities | 94 030.00 | 64 707.00 | | 94 030.00 |
EC TOTAL (IV) | 354 319.00 | 221 076.00 | | 354 319.00 |
EE Grand total (I to V) | 383 008.00 | 247 708.00 | | 383 008.00 |
EG Accrued income and payables due within one year | 268 331.00 | 221 076.00 | | 268 331.00 |
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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 | 53 333.00 | | 37 677.00 | 53 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 91 010.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 977.00 | | 37 675.00 | 52 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 2.00 | 156.00 |
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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 | 36 780.00 | 9 799.00 | | 36 780.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 580.00 | 9 799.00 | | 36 580.00 |
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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 | 161 406.00 | 161 406.00 | | 161 406.00 |
8D Social Security and Other Social Organizations | 47 366.00 | 47 366.00 | | 47 366.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 170 998.00 | 170 998.00 | | 170 998.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
VB VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VG Loans with a maturity of up to one year at origin | 7 953.00 | 7 953.00 | | 7 953.00 |
VH Loans with a maturity of more than one year at origin | 20 727.00 | 4 739.00 | 15 988.00 | 20 727.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 23 454.00 | | | 23 454.00 |
VK Loans repaid during the year | 2 727.00 | | | 2 727.00 |
VS Prepaid expenses | 17 575.00 | 17 575.00 | | 17 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 809.00 | 199 809.00 | | 199 809.00 |
VW VAT | 46 628.00 | 46 628.00 | | 46 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 320.00 | 268 332.00 | 15 988.00 | 284 320.00 |
