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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 266.00 | 727.00 | 42 539.00 | 43 266.00 |
AR Technical installations, industrial equipment and tools | 32 467.00 | 13 316.00 | 19 151.00 | 32 467.00 |
AT Other tangible assets | 49 934.00 | 12 081.00 | 37 853.00 | 49 934.00 |
AV Fixed assets in progress | 1 967.00 | | 1 967.00 | 1 967.00 |
BH Other financial assets | 6 357.00 | | 6 357.00 | 6 357.00 |
BJ TOTAL (I) | 134 006.00 | 26 124.00 | 107 882.00 | 134 006.00 |
BL Raw materials, supplies | 157 420.00 | | 157 420.00 | 157 420.00 |
BV Advances and down payments on orders | 6 572.00 | | 6 572.00 | 6 572.00 |
BX Customers and related accounts | 142 208.00 | | 142 208.00 | 142 208.00 |
BZ Other receivables | 18 385.00 | | 18 385.00 | 18 385.00 |
CF Cash and cash equivalents | 47 412.00 | | 47 412.00 | 47 412.00 |
CH Prepaid expenses | 12 541.00 | | 12 541.00 | 12 541.00 |
CJ TOTAL (II) | 384 539.00 | | 384 539.00 | 384 539.00 |
CO Grand total (0 to V) | 518 545.00 | 26 124.00 | 492 421.00 | 518 545.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | | | 410.00 |
DG Other reserves | 15 240.00 | | | 15 240.00 |
DH Retained earnings | | -21 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 256.00 | 36 834.00 | | 39 256.00 |
DL TOTAL (I) | 59 006.00 | 19 750.00 | | 59 006.00 |
DU Loans and Debts from Credit Institutions (3) | 81 170.00 | 79 026.00 | | 81 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895.00 | 1 482.00 | | 2 895.00 |
DW Advances and down payments received on current orders | | 7 883.00 | | |
DX Trade payables and related accounts | 142 116.00 | 67 010.00 | | 142 116.00 |
DY Tax and social security liabilities | 73 383.00 | 38 306.00 | | 73 383.00 |
EA Other liabilities | 7 660.00 | | | 7 660.00 |
EB Prepaid income (2) | 126 190.00 | | | 126 190.00 |
EC TOTAL (IV) | 433 415.00 | 193 707.00 | | 433 415.00 |
EE Grand total (I to V) | 492 421.00 | 213 457.00 | | 492 421.00 |
EI Including equity loans | 2 895.00 | | | 2 895.00 |
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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 | 82 616.00 | | 106 313.00 | 82 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372.00 | |
I4 DECREASES Grand Total | | 54 924.00 | 134 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 924.00 | 127 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 544.00 | | 105 013.00 | 77 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | 1 300.00 | 5 072.00 |
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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 | 11 938.00 | 15 844.00 | 1 658.00 | 11 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 938.00 | 15 844.00 | 1 658.00 | 11 938.00 |
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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 | 142 116.00 | 142 116.00 | | 142 116.00 |
8C Staff and Related Accounts | 14 349.00 | 14 349.00 | | 14 349.00 |
8D Social Security and Other Social Organizations | 23 196.00 | 23 196.00 | | 23 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
8L Deferred income | 126 190.00 | 126 190.00 | | 126 190.00 |
UT Other financial assets | 6 357.00 | | 6 357.00 | 6 357.00 |
UX Other trade receivables | 142 208.00 | 142 208.00 | | 142 208.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VH Loans with a maturity of more than one year at origin | 81 170.00 | 18 244.00 | 62 926.00 | 81 170.00 |
VI Group and Associates | 2 895.00 | 2 895.00 | | 2 895.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 83 996.00 | | | 83 996.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
VS Prepaid expenses | 12 541.00 | 12 541.00 | | 12 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 491.00 | 173 135.00 | 6 357.00 | 179 491.00 |
VW VAT | 34 595.00 | 34 595.00 | | 34 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 415.00 | 370 489.00 | 62 926.00 | 433 415.00 |
