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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 | 494.00 | 196.00 | 298.00 | 494.00 |
AR Technical installations, industrial equipment and tools | 2 354 357.00 | 1 778 315.00 | 576 042.00 | 2 354 357.00 |
AT Other tangible assets | 1 632 323.00 | 1 183 862.00 | 448 461.00 | 1 632 323.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 4 009 742.00 | 2 962 374.00 | 1 047 368.00 | 4 009 742.00 |
BN Goods in progress | 898 762.00 | | 898 762.00 | 898 762.00 |
BV Advances and down payments on orders | 31 033.00 | | 31 033.00 | 31 033.00 |
BX Customers and related accounts | 2 012 162.00 | 228 136.00 | 1 784 027.00 | 2 012 162.00 |
BZ Other receivables | 306 166.00 | | 306 166.00 | 306 166.00 |
CD Marketable securities | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 543 531.00 | | 543 531.00 | 543 531.00 |
CH Prepaid expenses | 98 670.00 | | 98 670.00 | 98 670.00 |
CJ TOTAL (II) | 3 891 263.00 | 228 136.00 | 3 663 128.00 | 3 891 263.00 |
CO Grand total (0 to V) | 7 901 005.00 | 3 190 509.00 | 4 710 496.00 | 7 901 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 397 932.00 | 1 397 932.00 | | 1 397 932.00 |
DG Other reserves | 577 707.00 | 479 849.00 | | 577 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 080.00 | 647 858.00 | | 139 080.00 |
DL TOTAL (I) | 2 282 469.00 | 2 693 389.00 | | 2 282 469.00 |
DU Loans and Debts from Credit Institutions (3) | 574 844.00 | 579 861.00 | | 574 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 1 077.00 | | 325.00 |
DW Advances and down payments received on current orders | 1 957.00 | 1 957.00 | | 1 957.00 |
DX Trade payables and related accounts | 1 130 557.00 | 654 358.00 | | 1 130 557.00 |
DY Tax and social security liabilities | 687 293.00 | 771 025.00 | | 687 293.00 |
DZ Fixed asset liabilities and related accounts | 144.00 | | | 144.00 |
EA Other liabilities | 32 908.00 | 80 979.00 | | 32 908.00 |
EC TOTAL (IV) | 2 428 027.00 | 2 089 258.00 | | 2 428 027.00 |
EE Grand total (I to V) | 4 710 496.00 | 4 782 647.00 | | 4 710 496.00 |
EG Accrued income and payables due within one year | 2 348 052.00 | 1 761 333.00 | | 2 348 052.00 |
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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 | 3 703 011.00 | | 588 875.00 | 3 703 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 567.00 | |
I4 DECREASES Grand Total | | 282 144.00 | 4 009 742.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 144.00 | 4 006 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699 958.00 | | 588 866.00 | 3 699 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | 8.00 | 2 559.00 |
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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 | 2 747 776.00 | 429 876.00 | 215 278.00 | 2 747 776.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 165.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 744.00 | 429 711.00 | 215 278.00 | 2 747 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 136.00 | | | 228 136.00 |
7B Total provisions for depreciation | 228 136.00 | | | 228 136.00 |
7C Grand total | 228 136.00 | | | 228 136.00 |
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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 | 1 130 557.00 | 1 130 557.00 | | 1 130 557.00 |
8C Staff and Related Accounts | 79 672.00 | 79 672.00 | | 79 672.00 |
8D Social Security and Other Social Organizations | 121 971.00 | 121 971.00 | | 121 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 908.00 | 32 908.00 | | 32 908.00 |
UT Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
UX Other trade receivables | 1 738 988.00 | 1 738 988.00 | | 1 738 988.00 |
UY Staff and related accounts | 26 050.00 | 26 050.00 | | 26 050.00 |
UZ Social Security, other social security organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
VA Doubtful or disputed receivables | 273 174.00 | 273 174.00 | | 273 174.00 |
VB VAT | 43 387.00 | 43 387.00 | | 43 387.00 |
VG Loans with a maturity of up to one year at origin | 3 327.00 | 3 327.00 | | 3 327.00 |
VH Loans with a maturity of more than one year at origin | 571 517.00 | 491 542.00 | 58 396.00 | 571 517.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 263 050.00 | | | 263 050.00 |
VK Loans repaid during the year | 268 115.00 | | | 268 115.00 |
VM Income taxes | 208 297.00 | 208 297.00 | | 208 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 635.00 | 17 635.00 | | 17 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 119.00 | 27 119.00 | | 27 119.00 |
VS Prepaid expenses | 98 670.00 | 98 670.00 | | 98 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 089.00 | 2 416 998.00 | 2 091.00 | 2 419 089.00 |
VW VAT | 468 014.00 | 468 014.00 | | 468 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 070.00 | 2 346 095.00 | 58 396.00 | 2 426 070.00 |
