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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AJ Other Intangible Assets | 38 090.00 | 36 652.00 | 1 438.00 | 38 090.00 |
AP Buildings | 1 225.00 | 1 225.00 | | 1 225.00 |
AR Technical installations, industrial equipment and tools | 479 522.00 | 260 509.00 | 219 013.00 | 479 522.00 |
AT Other tangible assets | 128 310.00 | 100 413.00 | 27 897.00 | 128 310.00 |
BH Other financial assets | 122 753.00 | | 122 753.00 | 122 753.00 |
BJ TOTAL (I) | 772 126.00 | 401 024.00 | 371 102.00 | 772 126.00 |
BL Raw materials, supplies | 473 194.00 | | 473 194.00 | 473 194.00 |
BN Goods in progress | 190 627.00 | | 190 627.00 | 190 627.00 |
BV Advances and down payments on orders | 4 716.00 | | 4 716.00 | 4 716.00 |
BX Customers and related accounts | 2 506 447.00 | 29 919.00 | 2 476 528.00 | 2 506 447.00 |
BZ Other receivables | 341 038.00 | | 341 038.00 | 341 038.00 |
CF Cash and cash equivalents | 311 351.00 | | 311 351.00 | 311 351.00 |
CH Prepaid expenses | 33 805.00 | | 33 805.00 | 33 805.00 |
CJ TOTAL (II) | 3 861 179.00 | 29 919.00 | 3 831 260.00 | 3 861 179.00 |
CO Grand total (0 to V) | 4 633 305.00 | 430 943.00 | 4 202 362.00 | 4 633 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 390 740.00 | | | 390 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 308.00 | | | 178 308.00 |
DJ Investment subsidies | 34 161.00 | | | 34 161.00 |
DL TOTAL (I) | 713 210.00 | | | 713 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 394.00 | | | 1 409 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 347.00 | | | 27 347.00 |
DW Advances and down payments received on current orders | 11 438.00 | | | 11 438.00 |
DX Trade payables and related accounts | 1 219 913.00 | | | 1 219 913.00 |
DY Tax and social security liabilities | 287 092.00 | | | 287 092.00 |
DZ Fixed asset liabilities and related accounts | 4 247.00 | | | 4 247.00 |
EA Other liabilities | 529 720.00 | | | 529 720.00 |
EC TOTAL (IV) | 3 489 152.00 | | | 3 489 152.00 |
EE Grand total (I to V) | 4 202 362.00 | | | 4 202 362.00 |
EG Accrued income and payables due within one year | 3 166 932.00 | | | 3 166 932.00 |
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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 | 734 162.00 | | 184 070.00 | 734 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 226.00 | | | 2 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 122 753.00 | |
I4 DECREASES Grand Total | | 146 106.00 | 772 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 226.00 | |
IO DECREASES Total including other intangible assets | | | 38 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 757.00 | 609 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 090.00 | | | 38 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 877.00 | | 146 936.00 | 607 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 970.00 | | 37 133.00 | 85 970.00 |
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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 | 379 086.00 | 105 947.00 | 84 009.00 | 379 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 226.00 | | | 2 226.00 |
PE DEPRECIATION Total including other intangible assets | 30 200.00 | 6 452.00 | | 30 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 661.00 | 99 495.00 | 84 009.00 | 346 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 132.00 | 23 988.00 | 201.00 | 6 132.00 |
7B Total provisions for depreciation | 6 132.00 | 23 988.00 | 201.00 | 6 132.00 |
7C Grand total | 6 132.00 | 23 988.00 | 201.00 | 6 132.00 |
UE of which provisions and reversals: - Operating | | 23 988.00 | 201.00 | |
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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 | 1 219 913.00 | 1 219 913.00 | | 1 219 913.00 |
8C Staff and Related Accounts | 113 877.00 | 113 877.00 | | 113 877.00 |
8D Social Security and Other Social Organizations | 127 646.00 | 127 646.00 | | 127 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 720.00 | 529 720.00 | | 529 720.00 |
UT Other financial assets | 122 753.00 | | 122 753.00 | 122 753.00 |
UX Other trade receivables | 2 470 544.00 | 2 470 544.00 | | 2 470 544.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 35 903.00 | 35 903.00 | | 35 903.00 |
VB VAT | 71 328.00 | 71 328.00 | | 71 328.00 |
VC Group and associates | 206 300.00 | 206 300.00 | | 206 300.00 |
VH Loans with a maturity of more than one year at origin | 1 409 394.00 | 1 087 174.00 | 311 722.00 | 1 409 394.00 |
VI Group and Associates | 27 347.00 | 27 347.00 | | 27 347.00 |
VJ Loans taken out during the year | 1 110 000.00 | | | 1 110 000.00 |
VK Loans repaid during the year | 31 781.00 | | | 31 781.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VP Miscellaneous | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 784.00 | 11 784.00 | | 11 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 227.00 | 60 227.00 | | 60 227.00 |
VS Prepaid expenses | 33 805.00 | 33 805.00 | | 33 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 044.00 | 2 881 290.00 | 122 753.00 | 3 004 044.00 |
VW VAT | 33 786.00 | 33 786.00 | | 33 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 713.00 | 3 155 494.00 | 311 722.00 | 3 477 713.00 |
