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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 | 13 471.00 | 13 471.00 | | 13 471.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 103 495.00 | 102 113.00 | 1 382.00 | 103 495.00 |
AT Other tangible assets | 219 088.00 | 186 506.00 | 32 582.00 | 219 088.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 451 004.00 | 340 970.00 | 110 034.00 | 451 004.00 |
BL Raw materials, supplies | 176 462.00 | | 176 462.00 | 176 462.00 |
BN Goods in progress | 50 100.00 | | 50 100.00 | 50 100.00 |
BX Customers and related accounts | 464 703.00 | | 464 703.00 | 464 703.00 |
BZ Other receivables | 56 112.00 | | 56 112.00 | 56 112.00 |
CF Cash and cash equivalents | 16 573.00 | | 16 573.00 | 16 573.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 767 116.00 | | 767 116.00 | 767 116.00 |
CO Grand total (0 to V) | 1 218 120.00 | 340 970.00 | 877 150.00 | 1 218 120.00 |
CX Development or Research and Development Expenses | 38 880.00 | 38 880.00 | | 38 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 9 716.00 | 9 716.00 | | 9 716.00 |
DH Retained earnings | -25 463.00 | -39 198.00 | | -25 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 235.00 | 13 735.00 | | 48 235.00 |
DL TOTAL (I) | 131 488.00 | 83 253.00 | | 131 488.00 |
DU Loans and Debts from Credit Institutions (3) | 227 777.00 | 278 490.00 | | 227 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 411.00 | | 1 181.00 |
DW Advances and down payments received on current orders | 4 706.00 | | | 4 706.00 |
DX Trade payables and related accounts | 324 942.00 | 195 597.00 | | 324 942.00 |
DY Tax and social security liabilities | 185 535.00 | 213 296.00 | | 185 535.00 |
EA Other liabilities | 1 520.00 | 2 469.00 | | 1 520.00 |
EC TOTAL (IV) | 745 661.00 | 690 263.00 | | 745 661.00 |
EE Grand total (I to V) | 877 149.00 | 773 516.00 | | 877 149.00 |
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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 | 449 944.00 | | 1 060.00 | 449 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 880.00 | | | 38 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | | 451 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 880.00 | |
IO DECREASES Total including other intangible assets | | | 83 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 471.00 | | | 83 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 523.00 | | 1 060.00 | 321 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | | 6 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 913.00 | 76 717.00 | 147 196.00 | 223 913.00 |
8B Suppliers and Related Accounts | 324 942.00 | 324 942.00 | | 324 942.00 |
8C Staff and Related Accounts | 20 302.00 | 20 302.00 | | 20 302.00 |
8D Social Security and Other Social Organizations | 109 713.00 | 109 713.00 | | 109 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
UX Other trade receivables | 464 703.00 | 464 703.00 | | 464 703.00 |
UZ Social Security, other social security organizations | 20 340.00 | 20 340.00 | | 20 340.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VH Loans with a maturity of more than one year at origin | 3 864.00 | 3 864.00 | | 3 864.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 918.00 | 31 918.00 | | 31 918.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 906.00 | 523 981.00 | 5 925.00 | 529 906.00 |
VW VAT | 52 171.00 | 52 171.00 | | 52 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 955.00 | 593 759.00 | 147 196.00 | 740 955.00 |
