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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AR Technical installations, industrial equipment and tools | 50 274.00 | 39 491.00 | 10 782.00 | 50 274.00 |
AT Other tangible assets | 140 271.00 | 83 643.00 | 56 628.00 | 140 271.00 |
AV Fixed assets in progress | 13 050.00 | 6 525.00 | 6 525.00 | 13 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 206 245.00 | 131 364.00 | 74 880.00 | 206 245.00 |
BL Raw materials, supplies | 182 720.00 | | 182 720.00 | 182 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 545 788.00 | 11 239.00 | 534 549.00 | 545 788.00 |
BZ Other receivables | 20 932.00 | | 20 932.00 | 20 932.00 |
CF Cash and cash equivalents | 152 646.00 | | 152 646.00 | 152 646.00 |
CH Prepaid expenses | 19 626.00 | | 19 626.00 | 19 626.00 |
CJ TOTAL (II) | 921 713.00 | 11 239.00 | 910 474.00 | 921 713.00 |
CO Grand total (0 to V) | 1 127 958.00 | 142 603.00 | 985 354.00 | 1 127 958.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 747.00 | 260 626.00 | | 300 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 099.00 | 40 121.00 | | 84 099.00 |
DL TOTAL (I) | 393 646.00 | 309 547.00 | | 393 646.00 |
DU Loans and Debts from Credit Institutions (3) | 179 800.00 | 185 863.00 | | 179 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 397.00 | | 956.00 |
DX Trade payables and related accounts | 231 920.00 | 338 501.00 | | 231 920.00 |
DY Tax and social security liabilities | 158 463.00 | 110 700.00 | | 158 463.00 |
EA Other liabilities | | 684.00 | | |
EB Prepaid income (2) | 20 570.00 | 15 405.00 | | 20 570.00 |
EC TOTAL (IV) | 591 709.00 | 651 550.00 | | 591 709.00 |
EE Grand total (I to V) | 985 354.00 | 961 097.00 | | 985 354.00 |
EG Accrued income and payables due within one year | 527 669.00 | 577 282.00 | | 527 669.00 |
EI Including equity loans | 956.00 | | | 956.00 |
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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 | 225 122.00 | | 13 853.00 | 225 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 32 730.00 | 206 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 730.00 | 203 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 472.00 | | 13 853.00 | 222 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 132 777.00 | 24 792.00 | 32 730.00 | 132 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 072.00 | 24 792.00 | 32 730.00 | 131 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 6 525.00 | | |
6T Receivables | 2 052.00 | 9 187.00 | | 2 052.00 |
7B Total provisions for depreciation | 2 052.00 | 15 712.00 | | 2 052.00 |
7C Grand total | 2 052.00 | 15 712.00 | | 2 052.00 |
UE of which provisions and reversals: - Operating | | 15 712.00 | | |
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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 | 231 920.00 | 231 920.00 | | 231 920.00 |
8C Staff and Related Accounts | 26 513.00 | 26 513.00 | | 26 513.00 |
8D Social Security and Other Social Organizations | 56 231.00 | 56 231.00 | | 56 231.00 |
8E Income Taxes | 16 782.00 | 16 782.00 | | 16 782.00 |
8L Deferred income | 20 570.00 | 20 570.00 | | 20 570.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 545 788.00 | 545 788.00 | | 545 788.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VB VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VG Loans with a maturity of up to one year at origin | 80 015.00 | 80 015.00 | | 80 015.00 |
VH Loans with a maturity of more than one year at origin | 99 785.00 | 35 745.00 | 64 040.00 | 99 785.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 39 063.00 | | | 39 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 19 626.00 | 19 626.00 | | 19 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 277.00 | 586 347.00 | 930.00 | 587 277.00 |
VW VAT | 55 298.00 | 55 298.00 | | 55 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 709.00 | 527 669.00 | 64 040.00 | 591 709.00 |
