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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 | 301.00 | 301.00 | | 301.00 |
AR Technical installations, industrial equipment and tools | 6 109.00 | 1 544.00 | 4 565.00 | 6 109.00 |
AT Other tangible assets | 17 082.00 | 10 214.00 | 6 868.00 | 17 082.00 |
BJ TOTAL (I) | 23 492.00 | 12 059.00 | 11 433.00 | 23 492.00 |
BL Raw materials, supplies | 47 381.00 | | 47 381.00 | 47 381.00 |
BN Goods in progress | 6 348.00 | | 6 348.00 | 6 348.00 |
BX Customers and related accounts | 131 527.00 | | 131 527.00 | 131 527.00 |
BZ Other receivables | 15 523.00 | | 15 523.00 | 15 523.00 |
CF Cash and cash equivalents | 182 627.00 | | 182 627.00 | 182 627.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 385 514.00 | | 385 514.00 | 385 514.00 |
CO Grand total (0 to V) | 409 006.00 | 12 059.00 | 396 947.00 | 409 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 96 554.00 | | | 96 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 702.00 | | | 40 702.00 |
DK Regulated provisions | 373.00 | | | 373.00 |
DL TOTAL (I) | 146 430.00 | | | 146 430.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DW Advances and down payments received on current orders | 40 526.00 | | | 40 526.00 |
DX Trade payables and related accounts | 118 617.00 | | | 118 617.00 |
DY Tax and social security liabilities | 87 180.00 | | | 87 180.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 247 018.00 | | | 247 018.00 |
EE Grand total (I to V) | 396 947.00 | | | 396 947.00 |
EG Accrued income and payables due within one year | 206 492.00 | | | 206 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 14 661.00 | | 10 103.00 | 14 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | | |
I4 DECREASES Grand Total | | 1 272.00 | 23 492.00 | |
IO DECREASES Total including other intangible assets | | | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 23 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | | 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 290.00 | | 10 103.00 | 14 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 11 656.00 | 1 604.00 | 1 202.00 | 11 656.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 355.00 | 1 604.00 | 1 202.00 | 11 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106.00 | 329.00 | 61.00 | 106.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | 106.00 | 3 829.00 | 61.00 | 106.00 |
UJ - Exceptional | | 329.00 | 61.00 | |
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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 | 118 617.00 | 118 617.00 | | 118 617.00 |
8C Staff and Related Accounts | 21 635.00 | 21 635.00 | | 21 635.00 |
8D Social Security and Other Social Organizations | 45 851.00 | 45 851.00 | | 45 851.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 131 527.00 | | | 131 527.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 4 170.00 | | | 4 170.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 5 432.00 | | | 5 432.00 |
VN Other taxes, similar payments | 5 881.00 | | | 5 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 2 109.00 | | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 159.00 | 149 159.00 | | 149 159.00 |
VW VAT | 17 888.00 | 17 888.00 | | 17 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 492.00 | 206 492.00 | | 206 492.00 |
