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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 505.00 | 5 505.00 | | 5 505.00 |
AR Technical installations, industrial equipment and tools | 25 077.00 | 19 419.00 | 5 658.00 | 25 077.00 |
AT Other tangible assets | 56 953.00 | 56 705.00 | 248.00 | 56 953.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 91 346.00 | 81 628.00 | 9 718.00 | 91 346.00 |
BL Raw materials, supplies | 27 806.00 | | 27 806.00 | 27 806.00 |
BR Intermediate and finished products | 94 951.00 | 927.00 | 94 024.00 | 94 951.00 |
BV Advances and down payments on orders | 55 342.00 | | 55 342.00 | 55 342.00 |
BX Customers and related accounts | 153 138.00 | 3 870.00 | 149 269.00 | 153 138.00 |
BZ Other receivables | 60 228.00 | | 60 228.00 | 60 228.00 |
CF Cash and cash equivalents | 211 309.00 | | 211 309.00 | 211 309.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 613 356.00 | 4 796.00 | 608 560.00 | 613 356.00 |
CO Grand total (0 to V) | 704 702.00 | 86 425.00 | 618 277.00 | 704 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 64 865.00 | 23 196.00 | | 64 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 950.00 | 41 669.00 | | 66 950.00 |
DL TOTAL (I) | 215 662.00 | 148 713.00 | | 215 662.00 |
DU Loans and Debts from Credit Institutions (3) | 158 000.00 | 100 000.00 | | 158 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 795.00 | 5 795.00 | | 5 795.00 |
DW Advances and down payments received on current orders | 2 485.00 | | | 2 485.00 |
DX Trade payables and related accounts | 203 690.00 | 255 292.00 | | 203 690.00 |
DY Tax and social security liabilities | 24 551.00 | 28 099.00 | | 24 551.00 |
EA Other liabilities | 8 095.00 | 16 060.00 | | 8 095.00 |
EC TOTAL (IV) | 402 615.00 | 405 245.00 | | 402 615.00 |
EE Grand total (I to V) | 618 277.00 | 553 958.00 | | 618 277.00 |
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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 | 91 346.00 | | | 91 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 91 346.00 | |
IO DECREASES Total including other intangible assets | | | 5 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 505.00 | | | 5 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 030.00 | | | 82 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 77 999.00 | | | 77 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 494.00 | | | 72 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 243.00 | 927.00 | 6 243.00 | 6 243.00 |
6T Receivables | 3 820.00 | 49.00 | | 3 820.00 |
7B Total provisions for depreciation | 10 063.00 | 976.00 | 6 243.00 | 10 063.00 |
7C Grand total | 10 063.00 | 976.00 | 6 243.00 | 10 063.00 |
UE of which provisions and reversals: - Operating | | 976.00 | 6 243.00 | |
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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 | 175 791.00 | 175 791.00 | | 175 791.00 |
8C Staff and Related Accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
8D Social Security and Other Social Organizations | 14 259.00 | 14 259.00 | | 14 259.00 |
8E Income Taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 091.00 | 8 091.00 | | 8 091.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 133 640.00 | 133 640.00 | | 133 640.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 4 642.00 | 4 642.00 | | 4 642.00 |
VB VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VC Group and associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VH Loans with a maturity of more than one year at origin | 158 000.00 | 158 000.00 | | 158 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 734.00 | 45 734.00 | | 45 734.00 |
VS Prepaid expenses | 10 581.00 | 10 581.00 | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 998.00 | 209 187.00 | 3 811.00 | 212 998.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 205.00 | 368 205.00 | | 368 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
