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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 278.00 | 22 373.00 | 1 905.00 | 24 278.00 |
AT Other tangible assets | 37 808.00 | 13 044.00 | 24 764.00 | 37 808.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 69 071.00 | 35 418.00 | 33 654.00 | 69 071.00 |
BL Raw materials, supplies | 25 278.00 | | 25 278.00 | 25 278.00 |
BN Goods in progress | 99 341.00 | | 99 341.00 | 99 341.00 |
BX Customers and related accounts | 401 132.00 | | 401 132.00 | 401 132.00 |
BZ Other receivables | 126 355.00 | | 126 355.00 | 126 355.00 |
CF Cash and cash equivalents | 49 763.00 | | 49 763.00 | 49 763.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 702 000.00 | | 702 000.00 | 702 000.00 |
CO Grand total (0 to V) | 771 071.00 | 35 418.00 | 735 653.00 | 771 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 928.00 | 928.00 | | 928.00 |
DH Retained earnings | 173 457.00 | 156 556.00 | | 173 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 736.00 | 16 901.00 | | 18 736.00 |
DL TOTAL (I) | 203 681.00 | 184 945.00 | | 203 681.00 |
DU Loans and Debts from Credit Institutions (3) | 24 012.00 | | | 24 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 612.00 | 13 451.00 | | 13 612.00 |
DW Advances and down payments received on current orders | 36 600.00 | | | 36 600.00 |
DX Trade payables and related accounts | 318 026.00 | 216 565.00 | | 318 026.00 |
DY Tax and social security liabilities | 98 492.00 | 172 163.00 | | 98 492.00 |
EA Other liabilities | 33 231.00 | 32 541.00 | | 33 231.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 531 973.00 | 434 719.00 | | 531 973.00 |
EE Grand total (I to V) | 735 653.00 | 619 664.00 | | 735 653.00 |
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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 | 38 708.00 | | 30 363.00 | 38 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 985.00 | |
I4 DECREASES Grand Total | | | 69 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 673.00 | | 28 413.00 | 33 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | 1 950.00 | 5 035.00 |
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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 | 29 741.00 | 5 677.00 | | 29 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 741.00 | 5 677.00 | | 29 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
7B Total provisions for depreciation | 5 231.00 | | 5 231.00 | 5 231.00 |
7C Grand total | 5 231.00 | | 5 231.00 | 5 231.00 |
UE of which provisions and reversals: - Operating | | | 5 231.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 318 026.00 | 318 026.00 | | 318 026.00 |
8C Staff and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
8D Social Security and Other Social Organizations | 28 532.00 | 28 532.00 | | 28 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 231.00 | 33 231.00 | | 33 231.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
UX Other trade receivables | 372 600.00 | 372 600.00 | | 372 600.00 |
UY Staff and related accounts | 859.00 | 859.00 | | 859.00 |
UZ Social Security, other social security organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
VA Doubtful or disputed receivables | 28 532.00 | 28 532.00 | | 28 532.00 |
VB VAT | 16 620.00 | 16 620.00 | | 16 620.00 |
VH Loans with a maturity of more than one year at origin | 24 012.00 | 5 081.00 | 18 931.00 | 24 012.00 |
VI Group and Associates | 13 593.00 | 13 593.00 | | 13 593.00 |
VM Income taxes | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 437.00 | 98 437.00 | | 98 437.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 602.00 | 527 617.00 | 6 985.00 | 534 602.00 |
VW VAT | 67 720.00 | 67 720.00 | | 67 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 373.00 | 476 442.00 | 18 931.00 | 495 373.00 |
