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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
AF Concessions, Patents and Similar Rights | 62 291.00 | 62 291.00 | | 62 291.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 113 989.00 | 75 328.00 | 38 661.00 | 113 989.00 |
AT Other tangible assets | 46 360.00 | 12 981.00 | 33 379.00 | 46 360.00 |
BH Other financial assets | 35 431.00 | | 35 431.00 | 35 431.00 |
BJ TOTAL (I) | 259 632.00 | 150 600.00 | 109 031.00 | 259 632.00 |
BL Raw materials, supplies | 196 749.00 | | 196 749.00 | 196 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 750 959.00 | 113 874.00 | 637 085.00 | 750 959.00 |
BZ Other receivables | 108 032.00 | | 108 032.00 | 108 032.00 |
CF Cash and cash equivalents | 263 459.00 | | 263 459.00 | 263 459.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 1 319 711.00 | 113 874.00 | 1 205 838.00 | 1 319 711.00 |
CO Grand total (0 to V) | 1 579 343.00 | 264 474.00 | 1 314 869.00 | 1 579 343.00 |
CR Shares due in more than one year | 153 210.00 | | | 153 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 658.00 | 116 517.00 | | 155 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 078.00 | 39 141.00 | | 92 078.00 |
DL TOTAL (I) | 258 736.00 | 166 658.00 | | 258 736.00 |
DU Loans and Debts from Credit Institutions (3) | 294 585.00 | 304 076.00 | | 294 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 082.00 | 126 952.00 | | 112 082.00 |
DX Trade payables and related accounts | 424 478.00 | 430 670.00 | | 424 478.00 |
DY Tax and social security liabilities | 220 500.00 | 218 270.00 | | 220 500.00 |
EA Other liabilities | 4 488.00 | 29 762.00 | | 4 488.00 |
EC TOTAL (IV) | 1 056 133.00 | 1 109 731.00 | | 1 056 133.00 |
EE Grand total (I to V) | 1 314 869.00 | 1 276 389.00 | | 1 314 869.00 |
EG Accrued income and payables due within one year | 755 533.00 | 805 546.00 | | 755 533.00 |
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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 | 246 806.00 | | 31 781.00 | 246 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 560.00 | | | 1 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 431.00 | |
I4 DECREASES Grand Total | | 18 956.00 | 259 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 560.00 | |
IO DECREASES Total including other intangible assets | | | 62 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 956.00 | 160 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 292.00 | | | 62 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 523.00 | | 31 781.00 | 147 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 431.00 | | | 35 431.00 |
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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 | 155 556.00 | 13 999.00 | 18 956.00 | 155 556.00 |
PE DEPRECIATION Total including other intangible assets | 62 291.00 | | | 62 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 265.00 | 13 999.00 | 18 956.00 | 93 265.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
8B Suppliers and Related Accounts | 424 478.00 | 424 478.00 | | 424 478.00 |
8C Staff and Related Accounts | 42 210.00 | 42 210.00 | | 42 210.00 |
8D Social Security and Other Social Organizations | 17 577.00 | 17 577.00 | | 17 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
UT Other financial assets | 35 431.00 | -1.00 | 35 431.00 | 35 431.00 |
UX Other trade receivables | 597 749.00 | 597 749.00 | | 597 749.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 897.00 | 897.00 | | 897.00 |
VA Doubtful or disputed receivables | 153 210.00 | | 153 210.00 | 153 210.00 |
VB VAT | 53 040.00 | 53 040.00 | | 53 040.00 |
VG Loans with a maturity of up to one year at origin | 9 585.00 | 9 585.00 | | 9 585.00 |
VH Loans with a maturity of more than one year at origin | 285 000.00 | | 285 000.00 | 285 000.00 |
VI Group and Associates | 96 482.00 | 96 482.00 | | 96 482.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 9 491.00 | | | 9 491.00 |
VM Income taxes | 52 211.00 | 52 211.00 | | 52 211.00 |
VP Miscellaneous | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 407.00 | 20 407.00 | | 20 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 934.00 | 706 293.00 | 188 641.00 | 894 934.00 |
VW VAT | 140 305.00 | 140 305.00 | | 140 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 133.00 | 755 533.00 | 300 600.00 | 1 056 133.00 |
