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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
AR Technical installations, industrial equipment and tools | 431 267.00 | 256 093.00 | 175 173.00 | 431 267.00 |
AT Other tangible assets | 551 554.00 | 343 320.00 | 208 234.00 | 551 554.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 992 445.00 | 604 588.00 | 387 857.00 | 992 445.00 |
BL Raw materials, supplies | 134 999.00 | | 134 999.00 | 134 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 277 591.00 | 1 119.00 | 1 276 472.00 | 1 277 591.00 |
BZ Other receivables | 47 535.00 | | 47 535.00 | 47 535.00 |
CD Marketable securities | 7 504.00 | 123.00 | 7 381.00 | 7 504.00 |
CF Cash and cash equivalents | 739 609.00 | | 739 609.00 | 739 609.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 2 212 025.00 | 1 242.00 | 2 210 783.00 | 2 212 025.00 |
CO Grand total (0 to V) | 3 204 470.00 | 605 830.00 | 2 598 640.00 | 3 204 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 765 000.00 | 676 000.00 | | 765 000.00 |
DH Retained earnings | 428.00 | 784.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 595.00 | 88 643.00 | | 121 595.00 |
DL TOTAL (I) | 953 023.00 | 831 428.00 | | 953 023.00 |
DU Loans and Debts from Credit Institutions (3) | 556 933.00 | 475 253.00 | | 556 933.00 |
DW Advances and down payments received on current orders | 19 139.00 | 20 112.00 | | 19 139.00 |
DX Trade payables and related accounts | 628 911.00 | 617 198.00 | | 628 911.00 |
DY Tax and social security liabilities | 429 650.00 | 368 950.00 | | 429 650.00 |
EA Other liabilities | 10 984.00 | 1 954.00 | | 10 984.00 |
EC TOTAL (IV) | 1 645 617.00 | 1 483 467.00 | | 1 645 617.00 |
EE Grand total (I to V) | 2 598 640.00 | 2 314 895.00 | | 2 598 640.00 |
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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 | 879 464.00 | | 188 686.00 | 879 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | 75 705.00 | 992 445.00 | |
IO DECREASES Total including other intangible assets | | | 5 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 705.00 | 982 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 174.00 | | | 5 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 840.00 | | 188 686.00 | 869 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 545 848.00 | 133 613.00 | 74 873.00 | 545 848.00 |
PE DEPRECIATION Total including other intangible assets | 5 174.00 | | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 673.00 | 133 613.00 | 74 873.00 | 540 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 119.00 | | | 1 119.00 |
6X Other provisions for depreciation | 75.00 | 123.00 | 76.00 | 75.00 |
7B Total provisions for depreciation | 1 195.00 | 123.00 | 76.00 | 1 195.00 |
7C Grand total | 1 195.00 | 123.00 | 76.00 | 1 195.00 |
UG - Financial | | 123.00 | 75.00 | |
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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 | 628 911.00 | 628 911.00 | | 628 911.00 |
8D Social Security and Other Social Organizations | 177 332.00 | 177 332.00 | | 177 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UX Other trade receivables | 1 276 360.00 | 1 276 360.00 | | 1 276 360.00 |
UY Staff and related accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 29 862.00 | 29 862.00 | | 29 862.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VH Loans with a maturity of more than one year at origin | 555 784.00 | 155 206.00 | 400 578.00 | 555 784.00 |
VJ Loans taken out during the year | 170 360.00 | | | 170 360.00 |
VK Loans repaid during the year | 88 856.00 | | | 88 856.00 |
VM Income taxes | 7 108.00 | 7 108.00 | | 7 108.00 |
VP Miscellaneous | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 652.00 | 12 652.00 | | 12 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 362.00 | 1 329 912.00 | 4 450.00 | 1 334 362.00 |
VW VAT | 239 666.00 | 239 666.00 | | 239 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 770.00 | 1 226 192.00 | 400 578.00 | 1 626 770.00 |
