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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 | 21 847.00 | 21 847.00 | | 21 847.00 |
AN Land | 4 227.00 | | 4 227.00 | 4 227.00 |
AP Buildings | 1 207 181.00 | 1 206 707.00 | 474.00 | 1 207 181.00 |
AR Technical installations, industrial equipment and tools | 158 377.00 | 111 596.00 | 46 782.00 | 158 377.00 |
AT Other tangible assets | 769 961.00 | 667 574.00 | 102 387.00 | 769 961.00 |
AV Fixed assets in progress | 47 091.00 | | 47 091.00 | 47 091.00 |
BJ TOTAL (I) | 2 208 684.00 | 2 007 723.00 | 200 961.00 | 2 208 684.00 |
BL Raw materials, supplies | 272 043.00 | | 272 043.00 | 272 043.00 |
BV Advances and down payments on orders | 9 339.00 | | 9 339.00 | 9 339.00 |
BX Customers and related accounts | 761 006.00 | 151.00 | 760 854.00 | 761 006.00 |
BZ Other receivables | 127 743.00 | | 127 743.00 | 127 743.00 |
CF Cash and cash equivalents | 22 353.00 | | 22 353.00 | 22 353.00 |
CH Prepaid expenses | 10 596.00 | | 10 596.00 | 10 596.00 |
CJ TOTAL (II) | 1 203 080.00 | 151.00 | 1 202 929.00 | 1 203 080.00 |
CO Grand total (0 to V) | 3 411 764.00 | 2 007 874.00 | 1 403 890.00 | 3 411 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 308 120.00 | 280 653.00 | | 308 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 208.00 | 37 467.00 | | 46 208.00 |
DL TOTAL (I) | 574 327.00 | 538 120.00 | | 574 327.00 |
DU Loans and Debts from Credit Institutions (3) | 110 236.00 | 134 659.00 | | 110 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 2 157.00 | | 3 000.00 |
DX Trade payables and related accounts | 585 592.00 | 458 819.00 | | 585 592.00 |
DY Tax and social security liabilities | 130 735.00 | 127 707.00 | | 130 735.00 |
EA Other liabilities | | 19 728.00 | | |
EC TOTAL (IV) | 829 563.00 | 743 069.00 | | 829 563.00 |
EE Grand total (I to V) | 1 403 890.00 | 1 281 189.00 | | 1 403 890.00 |
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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 | 2 236 788.00 | | 153 825.00 | 2 236 788.00 |
I4 DECREASES Grand Total | | 181 929.00 | 2 208 684.00 | |
IO DECREASES Total including other intangible assets | | | 21 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 929.00 | 2 186 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 847.00 | | | 21 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 941.00 | | 153 825.00 | 2 214 941.00 |
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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 | 2 057 000.00 | 58 043.00 | 107 320.00 | 2 057 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 847.00 | | | 21 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 153.00 | 58 043.00 | 107 320.00 | 2 035 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 815.00 | | 49 664.00 | 49 815.00 |
7B Total provisions for depreciation | 49 815.00 | | 49 664.00 | 49 815.00 |
7C Grand total | 49 815.00 | | 49 664.00 | 49 815.00 |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 585 592.00 | 585 592.00 | | 585 592.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 15 571.00 | 15 571.00 | | 15 571.00 |
8E Income Taxes | 8 130.00 | 8 130.00 | | 8 130.00 |
UX Other trade receivables | 760 846.00 | 760 846.00 | | 760 846.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 112 221.00 | 112 221.00 | | 112 221.00 |
VH Loans with a maturity of more than one year at origin | 89 590.00 | 45 537.00 | 44 052.00 | 89 590.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 25 464.00 | | | 25 464.00 |
VK Loans repaid during the year | 49 923.00 | | | 49 923.00 |
VP Miscellaneous | 15 482.00 | 15 482.00 | | 15 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 426.00 | 98 426.00 | | 98 426.00 |
VS Prepaid expenses | 10 596.00 | 10 596.00 | | 10 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 345.00 | 899 345.00 | | 899 345.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 917.00 | 764 864.00 | 44 052.00 | 811 917.00 |
