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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 102 133.00 | 71 580.00 | 30 553.00 | 102 133.00 |
AT Other tangible assets | 232 839.00 | 166 215.00 | 66 623.00 | 232 839.00 |
BF Loans | 5 586.00 | | 5 586.00 | 5 586.00 |
BH Other financial assets | 3 014.00 | | 3 014.00 | 3 014.00 |
BJ TOTAL (I) | 353 218.00 | 239 440.00 | 113 778.00 | 353 218.00 |
BL Raw materials, supplies | 13 665.00 | | 13 665.00 | 13 665.00 |
BN Goods in progress | 254 223.00 | | 254 223.00 | 254 223.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 278 756.00 | 37 246.00 | 241 509.00 | 278 756.00 |
BZ Other receivables | 32 035.00 | | 32 035.00 | 32 035.00 |
CF Cash and cash equivalents | 21 876.00 | | 21 876.00 | 21 876.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 604 293.00 | 37 246.00 | 567 047.00 | 604 293.00 |
CO Grand total (0 to V) | 957 512.00 | 276 686.00 | 680 825.00 | 957 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 243.00 | 62 243.00 | | 62 243.00 |
DD Legal reserve (1) | 6 224.00 | 6 224.00 | | 6 224.00 |
DH Retained earnings | 112 527.00 | 251 559.00 | | 112 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 095.00 | -121 031.00 | | 28 095.00 |
DJ Investment subsidies | | 1 576.00 | | |
DL TOTAL (I) | 209 090.00 | 200 570.00 | | 209 090.00 |
DU Loans and Debts from Credit Institutions (3) | 193 919.00 | 254 139.00 | | 193 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 2 404.00 | | 472.00 |
DW Advances and down payments received on current orders | 82 160.00 | 102 504.00 | | 82 160.00 |
DX Trade payables and related accounts | 54 221.00 | 102 212.00 | | 54 221.00 |
DY Tax and social security liabilities | 124 045.00 | 92 949.00 | | 124 045.00 |
EA Other liabilities | 16 915.00 | 98.00 | | 16 915.00 |
EC TOTAL (IV) | 471 735.00 | 554 309.00 | | 471 735.00 |
EE Grand total (I to V) | 680 825.00 | 754 880.00 | | 680 825.00 |
EG Accrued income and payables due within one year | 261 679.00 | 368 130.00 | | 261 679.00 |
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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 | 354 176.00 | | 15 046.00 | 354 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 8 600.00 | |
I4 DECREASES Grand Total | | 16 005.00 | 353 217.00 | |
IO DECREASES Total including other intangible assets | | | 9 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 338.00 | 334 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 645.00 | | | 9 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 264.00 | | 15 046.00 | 334 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 267.00 | | | 10 267.00 |
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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 | 197 878.00 | 55 900.00 | 14 338.00 | 197 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 105.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 338.00 | 55 795.00 | 14 338.00 | 196 338.00 |
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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 | 54 222.00 | 54 222.00 | | 54 222.00 |
8C Staff and Related Accounts | 22 996.00 | 22 996.00 | | 22 996.00 |
8D Social Security and Other Social Organizations | 63 405.00 | 63 405.00 | | 63 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 915.00 | 16 915.00 | | 16 915.00 |
UP Loans | 5 586.00 | | 5 586.00 | 5 586.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
UX Other trade receivables | 257 295.00 | 257 295.00 | | 257 295.00 |
UY Staff and related accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 21 462.00 | 21 462.00 | | 21 462.00 |
VB VAT | 21 534.00 | 21 534.00 | | 21 534.00 |
VH Loans with a maturity of more than one year at origin | 193 919.00 | 66 024.00 | 127 895.00 | 193 919.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 60 212.00 | | | 60 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 988.00 | 314 387.00 | 8 601.00 | 322 988.00 |
VW VAT | 35 007.00 | 35 007.00 | | 35 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 575.00 | 261 680.00 | 127 895.00 | 389 575.00 |
