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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 | 2 575.00 | 1 545.00 | 1 030.00 | 2 575.00 |
AP Buildings | 85 894.00 | 2 396.00 | 83 497.00 | 85 894.00 |
AR Technical installations, industrial equipment and tools | 33 156.00 | 33 156.00 | | 33 156.00 |
AT Other tangible assets | 47 038.00 | 21 061.00 | 25 976.00 | 47 038.00 |
BH Other financial assets | 14 677.00 | | 14 677.00 | 14 677.00 |
BJ TOTAL (I) | 183 340.00 | 58 159.00 | 125 181.00 | 183 340.00 |
BT Goods | 368 009.00 | | 368 009.00 | 368 009.00 |
BV Advances and down payments on orders | 18 916.00 | | 18 916.00 | 18 916.00 |
BX Customers and related accounts | 525 590.00 | | 525 590.00 | 525 590.00 |
BZ Other receivables | 44 384.00 | | 44 382.00 | 44 384.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 412 095.00 | | 412 096.00 | 412 095.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 1 371 812.00 | | 1 371 812.00 | 1 371 812.00 |
CO Grand total (0 to V) | 1 555 152.00 | 58 159.00 | 1 496 993.00 | 1 555 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 74 632.00 | 63 888.00 | | 74 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 904.00 | 10 744.00 | | 36 904.00 |
DL TOTAL (I) | 166 536.00 | 129 632.00 | | 166 536.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 308 438.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 399.00 | | 399.00 |
DW Advances and down payments received on current orders | 72 500.00 | 51 598.00 | | 72 500.00 |
DX Trade payables and related accounts | 669 803.00 | 375 950.00 | | 669 803.00 |
DY Tax and social security liabilities | 238 383.00 | 167 102.00 | | 238 383.00 |
EA Other liabilities | 49 373.00 | 43 284.00 | | 49 373.00 |
EC TOTAL (IV) | 1 330 457.00 | 946 772.00 | | 1 330 457.00 |
EE Grand total (I to V) | 1 496 993.00 | 1 076 404.00 | | 1 496 993.00 |
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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 | 81 767.00 | -3 314.00 | 104 886.00 | 81 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 677.00 | |
I4 DECREASES Grand Total | | | 183 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575.00 | | | 2 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 201.00 | | 104 886.00 | 61 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 991.00 | -3 314.00 | | 17 991.00 |
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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 | 47 316.00 | 10 842.00 | | 47 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 515.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 286.00 | 10 327.00 | | 46 286.00 |
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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 | 669 803.00 | 669 803.00 | | 669 803.00 |
8C Staff and Related Accounts | 30 717.00 | 30 717.00 | | 30 717.00 |
8D Social Security and Other Social Organizations | 155 423.00 | 155 423.00 | | 155 423.00 |
8E Income Taxes | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 373.00 | 49 373.00 | | 49 373.00 |
UT Other financial assets | 14 677.00 | | 14 677.00 | 14 677.00 |
UX Other trade receivables | 525 590.00 | 525 590.00 | | 525 590.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VN Other taxes, similar payments | 5 343.00 | 5 343.00 | | 5 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 976.00 | 34 976.00 | | 34 976.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 219.00 | 572 541.00 | 14 677.00 | 587 219.00 |
VW VAT | 35 668.00 | 35 668.00 | | 35 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 957.00 | 1 257 957.00 | | 1 257 957.00 |
