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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 | 34 745.00 | 34 745.00 | | 34 745.00 |
AP Buildings | 15 671.00 | 11 694.00 | 3 977.00 | 15 671.00 |
AR Technical installations, industrial equipment and tools | 523 894.00 | 459 894.00 | 64 000.00 | 523 894.00 |
AT Other tangible assets | 275 552.00 | 83 900.00 | 191 652.00 | 275 552.00 |
BH Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 1 316 511.00 | 590 233.00 | 726 278.00 | 1 316 511.00 |
BL Raw materials, supplies | 1 102 160.00 | | 1 102 160.00 | 1 102 160.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 462 671.00 | 95 394.00 | 2 367 277.00 | 2 462 671.00 |
BZ Other receivables | 42 139.00 | | 42 139.00 | 42 139.00 |
CF Cash and cash equivalents | 493 397.00 | | 493 397.00 | 493 397.00 |
CH Prepaid expenses | 32 739.00 | | 32 739.00 | 32 739.00 |
CJ TOTAL (II) | 4 133 906.00 | 95 394.00 | 4 038 512.00 | 4 133 906.00 |
CO Grand total (0 to V) | 5 450 417.00 | 685 627.00 | 4 764 790.00 | 5 450 417.00 |
CU Other investments | 456 645.00 | | 456 645.00 | 456 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 2 103 152.00 | 1 214 246.00 | | 2 103 152.00 |
DH Retained earnings | -10 040.00 | 372 398.00 | | -10 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 913.00 | 516 508.00 | | 743 913.00 |
DJ Investment subsidies | 17 345.00 | 23 126.00 | | 17 345.00 |
DL TOTAL (I) | 3 415 370.00 | 2 687 279.00 | | 3 415 370.00 |
DQ Provisions for Expenses | 10 040.00 | | | 10 040.00 |
DR TOTAL (IV) | 10 040.00 | | | 10 040.00 |
DU Loans and Debts from Credit Institutions (3) | 14 291.00 | 40 000.00 | | 14 291.00 |
DX Trade payables and related accounts | 859 398.00 | 599 537.00 | | 859 398.00 |
DY Tax and social security liabilities | 465 691.00 | 427 104.00 | | 465 691.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 1 339 380.00 | 1 066 768.00 | | 1 339 380.00 |
EE Grand total (I to V) | 4 764 790.00 | 3 754 046.00 | | 4 764 790.00 |
EG Accrued income and payables due within one year | 1 339 380.00 | 1 066 768.00 | | 1 339 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 291.00 | | | 14 291.00 |
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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 | 1 334 671.00 | | 227 614.00 | 1 334 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 466 649.00 | |
I4 DECREASES Grand Total | | 245 773.00 | 1 316 511.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 34 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 606.00 | 815 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 745.00 | | 7 500.00 | 34 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 609.00 | | 220 114.00 | 831 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 316.00 | | | 468 316.00 |
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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 | 569 934.00 | 71 480.00 | 51 181.00 | 569 934.00 |
PE DEPRECIATION Total including other intangible assets | 34 745.00 | 809.00 | 809.00 | 34 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 189.00 | 70 671.00 | 50 372.00 | 535 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 040.00 | | |
6T Receivables | 95 394.00 | | | 95 394.00 |
7B Total provisions for depreciation | 95 394.00 | | | 95 394.00 |
7C Grand total | 95 394.00 | 10 040.00 | | 95 394.00 |
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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 | 859 398.00 | 859 398.00 | | 859 398.00 |
8C Staff and Related Accounts | 91 963.00 | 91 963.00 | | 91 963.00 |
8D Social Security and Other Social Organizations | 115 250.00 | 115 250.00 | | 115 250.00 |
8E Income Taxes | 77 902.00 | 77 902.00 | | 77 902.00 |
UT Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
UX Other trade receivables | 2 335 479.00 | 2 335 479.00 | | 2 335 479.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 127 192.00 | 127 192.00 | | 127 192.00 |
VB VAT | 16 490.00 | 16 490.00 | | 16 490.00 |
VG Loans with a maturity of up to one year at origin | 14 291.00 | 14 291.00 | | 14 291.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 350.00 | 25 350.00 | | 25 350.00 |
VS Prepaid expenses | 32 739.00 | 32 739.00 | | 32 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 553.00 | 2 537 549.00 | 10 004.00 | 2 547 553.00 |
VW VAT | 176 691.00 | 176 691.00 | | 176 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 380.00 | 1 339 380.00 | | 1 339 380.00 |
