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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 | 2 633.00 | 307.00 | 2 326.00 | 2 633.00 |
AF Concessions, Patents and Similar Rights | 6 502.00 | 1 046.00 | 5 456.00 | 6 502.00 |
AJ Other Intangible Assets | 3 132.00 | | 3 132.00 | 3 132.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 3 202.00 | 454.00 | 2 748.00 | 3 202.00 |
AP Buildings | 10 569.00 | 204.00 | 10 365.00 | 10 569.00 |
AR Technical installations, industrial equipment and tools | 61 506.00 | 3 588.00 | 57 918.00 | 61 506.00 |
AT Other tangible assets | 93 818.00 | 2 864.00 | 90 954.00 | 93 818.00 |
AX Advances and down payments | 112 000.00 | | 112 000.00 | 112 000.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 304 591.00 | 8 462.00 | 296 128.00 | 304 591.00 |
BL Raw materials, supplies | 391 380.00 | | 391 380.00 | 391 380.00 |
BN Goods in progress | 1 032 768.00 | | 1 032 768.00 | 1 032 768.00 |
BV Advances and down payments on orders | 54 700.00 | | 54 700.00 | 54 700.00 |
BX Customers and related accounts | 450 059.00 | | 450 059.00 | 450 059.00 |
BZ Other receivables | 277 765.00 | | 277 765.00 | 277 765.00 |
CF Cash and cash equivalents | 162 723.00 | | 162 723.00 | 162 723.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 2 377 386.00 | | 2 377 386.00 | 2 377 386.00 |
CO Grand total (0 to V) | 2 681 977.00 | 8 462.00 | 2 673 514.00 | 2 681 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 843.00 | | | -111 843.00 |
DL TOTAL (I) | 188 157.00 | | | 188 157.00 |
DU Loans and Debts from Credit Institutions (3) | 677 734.00 | | | 677 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 897.00 | | | 110 897.00 |
DX Trade payables and related accounts | 666 763.00 | | | 666 763.00 |
DY Tax and social security liabilities | 303 442.00 | | | 303 442.00 |
DZ Fixed asset liabilities and related accounts | 27 940.00 | | | 27 940.00 |
EA Other liabilities | 33 407.00 | | | 33 407.00 |
EB Prepaid income (2) | 665 174.00 | | | 665 174.00 |
EC TOTAL (IV) | 2 485 357.00 | | | 2 485 357.00 |
EE Grand total (I to V) | 2 673 514.00 | | | 2 673 514.00 |
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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 | | | 304 591.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 633.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | | 304 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 633.00 | |
IO DECREASES Total including other intangible assets | | | 19 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 095.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 281 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 229.00 | |
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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 | | 8 462.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 307.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 109.00 | | |
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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 | 110 897.00 | | | 110 897.00 |
8B Suppliers and Related Accounts | 666 763.00 | 666 763.00 | | 666 763.00 |
8C Staff and Related Accounts | 145 253.00 | 145 253.00 | | 145 253.00 |
8D Social Security and Other Social Organizations | 151 621.00 | 151 621.00 | | 151 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 940.00 | 27 940.00 | | 27 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 407.00 | 33 407.00 | | 33 407.00 |
8L Deferred income | 665 174.00 | 665 174.00 | | 665 174.00 |
UT Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
UX Other trade receivables | 450 059.00 | 450 059.00 | | 450 059.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VB VAT | 200 513.00 | 200 513.00 | | 200 513.00 |
VH Loans with a maturity of more than one year at origin | 677 734.00 | 39 315.00 | 560 600.00 | 677 734.00 |
VM Income taxes | 753.00 | 753.00 | | 753.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 864.00 | 72 864.00 | | 72 864.00 |
VS Prepaid expenses | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 044.00 | 735 816.00 | 1 229.00 | 737 044.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 357.00 | 1 736 041.00 | 560 600.00 | 2 485 357.00 |
