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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 | 3 624.00 | 2 523.00 | 1 101.00 | 3 624.00 |
AR Technical installations, industrial equipment and tools | 5 136.00 | 4 538.00 | 598.00 | 5 136.00 |
AT Other tangible assets | 137 012.00 | 44 040.00 | 92 972.00 | 137 012.00 |
AX Advances and down payments | 82 436.00 | | 82 436.00 | 82 436.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 232 709.00 | 51 101.00 | 181 608.00 | 232 709.00 |
BL Raw materials, supplies | 280 418.00 | | 280 418.00 | 280 418.00 |
BN Goods in progress | 347 671.00 | | 347 671.00 | 347 671.00 |
BX Customers and related accounts | 733 368.00 | | 733 368.00 | 733 368.00 |
BZ Other receivables | 282 158.00 | | 282 158.00 | 282 158.00 |
CF Cash and cash equivalents | 84 967.00 | | 84 967.00 | 84 967.00 |
CH Prepaid expenses | 25 302.00 | | 25 302.00 | 25 302.00 |
CJ TOTAL (II) | 1 753 885.00 | | 1 753 885.00 | 1 753 885.00 |
CO Grand total (0 to V) | 1 986 593.00 | 51 101.00 | 1 935 493.00 | 1 986 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 170 905.00 | 141 519.00 | | 170 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 527.00 | 29 385.00 | | 9 527.00 |
DL TOTAL (I) | 191 432.00 | 181 905.00 | | 191 432.00 |
DU Loans and Debts from Credit Institutions (3) | 258 667.00 | 240 737.00 | | 258 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 854.00 | 138 976.00 | | 99 854.00 |
DW Advances and down payments received on current orders | 862 173.00 | | | 862 173.00 |
DX Trade payables and related accounts | 267 001.00 | 131 179.00 | | 267 001.00 |
DY Tax and social security liabilities | 230 771.00 | 99 719.00 | | 230 771.00 |
EA Other liabilities | 25 593.00 | 436 304.00 | | 25 593.00 |
EC TOTAL (IV) | 1 744 060.00 | 1 046 915.00 | | 1 744 060.00 |
EE Grand total (I to V) | 1 935 493.00 | 1 228 819.00 | | 1 935 493.00 |
EG Accrued income and payables due within one year | 696 437.00 | 1 046 915.00 | | 696 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 816.00 | 10 664.00 | | 10 816.00 |
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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 | 145 903.00 | | 119 950.00 | 145 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 33 144.00 | 232 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 144.00 | 224 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 624.00 | | | 3 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 279.00 | | 119 450.00 | 138 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 500.00 | 4 000.00 |
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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 | 40 421.00 | 18 060.00 | 7 380.00 | 40 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | 725.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 623.00 | 17 336.00 | 7 380.00 | 38 623.00 |
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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 | 267 001.00 | 267 001.00 | | 267 001.00 |
8C Staff and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
8D Social Security and Other Social Organizations | 6 029.00 | 6 029.00 | | 6 029.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 593.00 | 25 593.00 | | 25 593.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 733 368.00 | 733 368.00 | | 733 368.00 |
UZ Social Security, other social security organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 208 830.00 | 208 830.00 | | 208 830.00 |
VG Loans with a maturity of up to one year at origin | 10 816.00 | 10 816.00 | | 10 816.00 |
VH Loans with a maturity of more than one year at origin | 247 851.00 | 62 401.00 | 184 753.00 | 247 851.00 |
VI Group and Associates | 99 854.00 | 99 854.00 | | 99 854.00 |
VJ Loans taken out during the year | 36 678.00 | | | 36 678.00 |
VK Loans repaid during the year | 18 922.00 | | | 18 922.00 |
VN Other taxes, similar payments | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 609.00 | 65 609.00 | | 65 609.00 |
VS Prepaid expenses | 25 302.00 | 25 302.00 | | 25 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 328.00 | 1 040 828.00 | 4 500.00 | 1 045 328.00 |
VW VAT | 214 927.00 | 214 927.00 | | 214 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 887.00 | 696 437.00 | 184 753.00 | 881 887.00 |
