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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 | 26 221.00 | 21 705.00 | 4 516.00 | 26 221.00 |
AR Technical installations, industrial equipment and tools | 123 006.00 | 106 235.00 | 16 772.00 | 123 006.00 |
AT Other tangible assets | 156 876.00 | 77 675.00 | 79 201.00 | 156 876.00 |
BH Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
BJ TOTAL (I) | 319 952.00 | 205 615.00 | 114 338.00 | 319 952.00 |
BL Raw materials, supplies | 122 017.00 | | 122 017.00 | 122 017.00 |
BV Advances and down payments on orders | 17 923.00 | | 17 923.00 | 17 923.00 |
BX Customers and related accounts | 331 908.00 | | 331 908.00 | 331 908.00 |
BZ Other receivables | 41 436.00 | | 41 436.00 | 41 436.00 |
CF Cash and cash equivalents | 48 172.00 | | 48 172.00 | 48 172.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 565 719.00 | | 565 719.00 | 565 719.00 |
CO Grand total (0 to V) | 885 672.00 | 205 615.00 | 680 057.00 | 885 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 450 363.00 | 510 185.00 | | 450 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | -59 822.00 | | 850.00 |
DL TOTAL (I) | 456 713.00 | 455 863.00 | | 456 713.00 |
DU Loans and Debts from Credit Institutions (3) | 12 243.00 | 24 129.00 | | 12 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 322.00 | | 535.00 |
DX Trade payables and related accounts | 133 082.00 | 165 387.00 | | 133 082.00 |
DY Tax and social security liabilities | 76 505.00 | 45 604.00 | | 76 505.00 |
EA Other liabilities | 980.00 | 41 820.00 | | 980.00 |
EC TOTAL (IV) | 223 344.00 | 277 263.00 | | 223 344.00 |
EE Grand total (I to V) | 680 057.00 | 733 126.00 | | 680 057.00 |
EG Accrued income and payables due within one year | 221 562.00 | 265 306.00 | | 221 562.00 |
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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 | 324 336.00 | | 3 213.00 | 324 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 849.00 | |
I4 DECREASES Grand Total | | 7 597.00 | 319 952.00 | |
IO DECREASES Total including other intangible assets | | | 26 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 597.00 | 279 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 221.00 | | | 26 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 266.00 | | 3 213.00 | 284 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 849.00 | | | 13 849.00 |
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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 | 167 228.00 | 45 983.00 | 7 597.00 | 167 228.00 |
PE DEPRECIATION Total including other intangible assets | 17 598.00 | 4 107.00 | | 17 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 630.00 | 41 876.00 | 7 597.00 | 149 630.00 |
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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 | 133 082.00 | 133 082.00 | | 133 082.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 20 939.00 | 20 939.00 | | 20 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
UX Other trade receivables | 331 908.00 | 331 908.00 | | 331 908.00 |
UZ Social Security, other social security organizations | 5 840.00 | 5 840.00 | | 5 840.00 |
VB VAT | 15 207.00 | 15 207.00 | | 15 207.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 11 978.00 | 10 195.00 | 1 782.00 | 11 978.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VK Loans repaid during the year | 12 106.00 | | | 12 106.00 |
VM Income taxes | 15 087.00 | 15 087.00 | | 15 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 224.00 | 23 224.00 | | 23 224.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 379.00 | 395 530.00 | 13 849.00 | 409 379.00 |
VW VAT | 54 183.00 | 54 183.00 | | 54 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 344.00 | 221 562.00 | 1 782.00 | 223 344.00 |
