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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 147 040.00 | 131 444.00 | 15 596.00 | 147 040.00 |
AT Other tangible assets | 122 741.00 | 75 657.00 | 47 084.00 | 122 741.00 |
BF Loans | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 270 303.00 | 207 101.00 | 63 202.00 | 270 303.00 |
BL Raw materials, supplies | 170 771.00 | | 170 771.00 | 170 771.00 |
BN Goods in progress | 69 823.00 | | 69 823.00 | 69 823.00 |
BX Customers and related accounts | 908 657.00 | 125 328.00 | 783 330.00 | 908 657.00 |
BZ Other receivables | 182 425.00 | | 182 425.00 | 182 425.00 |
CF Cash and cash equivalents | 24 839.00 | | 24 839.00 | 24 839.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 1 359 327.00 | 125 328.00 | 1 234 000.00 | 1 359 327.00 |
CO Grand total (0 to V) | 1 629 630.00 | 332 429.00 | 1 297 202.00 | 1 629 630.00 |
CP Shares due in less than one year | 522.00 | | | 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 235 226.00 | 282 435.00 | | 235 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698.00 | -47 209.00 | | -698.00 |
DL TOTAL (I) | 350 029.00 | 350 726.00 | | 350 029.00 |
DU Loans and Debts from Credit Institutions (3) | 262 000.00 | 300 000.00 | | 262 000.00 |
DX Trade payables and related accounts | 520 063.00 | 572 930.00 | | 520 063.00 |
DY Tax and social security liabilities | 157 954.00 | 154 024.00 | | 157 954.00 |
EA Other liabilities | 7 156.00 | | | 7 156.00 |
EC TOTAL (IV) | 947 173.00 | 1 026 953.00 | | 947 173.00 |
EE Grand total (I to V) | 1 297 202.00 | 1 377 679.00 | | 1 297 202.00 |
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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 | 268 746.00 | | 1 557.00 | 268 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 270 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 224.00 | | 1 557.00 | 268 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 186 796.00 | 20 305.00 | -1.00 | 186 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 796.00 | 20 305.00 | -1.00 | 186 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 734.00 | 125 328.00 | 88 734.00 | 88 734.00 |
7B Total provisions for depreciation | 88 734.00 | 125 328.00 | 88 734.00 | 88 734.00 |
7C Grand total | 88 734.00 | 125 328.00 | 88 734.00 | 88 734.00 |
UE of which provisions and reversals: - Operating | | 36 594.00 | | |
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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 | 520 063.00 | 520 063.00 | | 520 063.00 |
8C Staff and Related Accounts | 40 367.00 | 40 367.00 | | 40 367.00 |
8D Social Security and Other Social Organizations | 54 397.00 | 54 397.00 | | 54 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
UP Loans | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 781 543.00 | 781 543.00 | | 781 543.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
VA Doubtful or disputed receivables | 127 114.00 | 127 114.00 | | 127 114.00 |
VB VAT | 50 530.00 | 50 530.00 | | 50 530.00 |
VH Loans with a maturity of more than one year at origin | 262 000.00 | 262 000.00 | | 262 000.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 707.00 | 13 707.00 | | 13 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 369.00 | 118 369.00 | | 118 369.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 416.00 | 1 094 416.00 | | 1 094 416.00 |
VW VAT | 49 482.00 | 49 482.00 | | 49 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 173.00 | 947 173.00 | | 947 173.00 |
