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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 399.00 | 64 261.00 | 27 138.00 | 91 399.00 |
AR Technical installations, industrial equipment and tools | 264 472.00 | 228 379.00 | 36 093.00 | 264 472.00 |
AT Other tangible assets | 65 983.00 | 48 254.00 | 17 729.00 | 65 983.00 |
BH Other financial assets | 46 449.00 | | 46 449.00 | 46 449.00 |
BJ TOTAL (I) | 468 304.00 | 340 895.00 | 127 409.00 | 468 304.00 |
BL Raw materials, supplies | 67 977.00 | | 67 977.00 | 67 977.00 |
BN Goods in progress | 128.00 | | 128.00 | 128.00 |
BP Services in progress | 1 169.00 | | 1 169.00 | 1 169.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 753 318.00 | | 753 318.00 | 753 318.00 |
BZ Other receivables | 69 915.00 | | 69 915.00 | 69 915.00 |
CF Cash and cash equivalents | 420 394.00 | | 420 394.00 | 420 394.00 |
CH Prepaid expenses | 49 781.00 | | 49 781.00 | 49 781.00 |
CJ TOTAL (II) | 1 363 533.00 | | 1 363 533.00 | 1 363 533.00 |
CO Grand total (0 to V) | 1 831 837.00 | 340 895.00 | 1 490 942.00 | 1 831 837.00 |
CP Shares due in less than one year | 46 449.00 | | | 46 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 382 012.00 | 200 717.00 | | 382 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 283.00 | 181 295.00 | | -59 283.00 |
DL TOTAL (I) | 413 729.00 | 473 012.00 | | 413 729.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 69.00 | | 3 094.00 |
DX Trade payables and related accounts | 165 743.00 | 87 800.00 | | 165 743.00 |
DY Tax and social security liabilities | 434 447.00 | 384 390.00 | | 434 447.00 |
EA Other liabilities | 73 930.00 | | | 73 930.00 |
EC TOTAL (IV) | 1 077 214.00 | 872 259.00 | | 1 077 214.00 |
EE Grand total (I to V) | 1 490 942.00 | 1 345 271.00 | | 1 490 942.00 |
EG Accrued income and payables due within one year | 677 214.00 | 872 259.00 | | 677 214.00 |
EI Including equity loans | 3 094.00 | | | 3 094.00 |
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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 | 436 995.00 | | 33 809.00 | 436 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 46 449.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 468 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 211.00 | | 24 643.00 | 397 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 784.00 | | 9 165.00 | 39 784.00 |
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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 | 300 798.00 | 40 097.00 | | 300 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 798.00 | 40 097.00 | | 300 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 609.00 | | 609.00 | 609.00 |
7B Total provisions for depreciation | 609.00 | | 609.00 | 609.00 |
7C Grand total | 609.00 | | 609.00 | 609.00 |
UE of which provisions and reversals: - Operating | | | 609.00 | |
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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 | 165 743.00 | 165 743.00 | | 165 743.00 |
8C Staff and Related Accounts | 115 835.00 | 115 835.00 | | 115 835.00 |
8D Social Security and Other Social Organizations | 66 570.00 | 66 570.00 | | 66 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 930.00 | 73 930.00 | | 73 930.00 |
UT Other financial assets | 46 449.00 | 46 449.00 | | 46 449.00 |
UX Other trade receivables | 753 318.00 | 753 318.00 | | 753 318.00 |
UY Staff and related accounts | 5 123.00 | 5 123.00 | | 5 123.00 |
UZ Social Security, other social security organizations | 5 284.00 | 5 284.00 | | 5 284.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 208 012.00 | 208 012.00 | | 208 012.00 |
VM Income taxes | 25 050.00 | 25 050.00 | | 25 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 418.00 | 11 418.00 | | 11 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 041.00 | 33 041.00 | | 33 041.00 |
VS Prepaid expenses | 49 781.00 | 49 781.00 | | 49 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 463.00 | 919 463.00 | | 919 463.00 |
VW VAT | 35 705.00 | 35 705.00 | | 35 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 214.00 | 677 214.00 | 400 000.00 | 1 077 214.00 |
