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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 | 500.00 | 121.00 | 379.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 11 212.00 | 5 454.00 | 5 758.00 | 11 212.00 |
AT Other tangible assets | 15 615.00 | 3 556.00 | 12 059.00 | 15 615.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 28 685.00 | 9 131.00 | 19 554.00 | 28 685.00 |
BL Raw materials, supplies | 114 360.00 | | 114 360.00 | 114 360.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 306 809.00 | | 306 809.00 | 306 809.00 |
BZ Other receivables | 92 335.00 | | 92 335.00 | 92 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 505.00 | | 513 505.00 | 513 505.00 |
CO Grand total (0 to V) | 542 190.00 | 9 131.00 | 533 059.00 | 542 190.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -50 525.00 | -59 704.00 | | -50 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 418.00 | 9 179.00 | | 53 418.00 |
DL TOTAL (I) | 7 893.00 | -45 525.00 | | 7 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819.00 | 1 605.00 | | 1 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DW Advances and down payments received on current orders | 33 284.00 | 44 445.00 | | 33 284.00 |
DX Trade payables and related accounts | 229 678.00 | 28 013.00 | | 229 678.00 |
DY Tax and social security liabilities | 252 518.00 | 113 297.00 | | 252 518.00 |
EA Other liabilities | 7 689.00 | 54 028.00 | | 7 689.00 |
EC TOTAL (IV) | 525 166.00 | 241 387.00 | | 525 166.00 |
EE Grand total (I to V) | 533 059.00 | 195 862.00 | | 533 059.00 |
EG Accrued income and payables due within one year | 525 166.00 | 241 387.00 | | 525 166.00 |
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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 | 10 982.00 | | 17 704.00 | 10 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358.00 | |
I4 DECREASES Grand Total | | | 28 685.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 827.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 934.00 | | 15 894.00 | 10 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 1 310.00 | 48.00 |
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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 | 4 659.00 | 4 473.00 | | 4 659.00 |
PE DEPRECIATION Total including other intangible assets | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659.00 | 4 352.00 | | 4 659.00 |
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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 | 229 678.00 | 229 678.00 | | 229 678.00 |
8C Staff and Related Accounts | 34 464.00 | 34 464.00 | | 34 464.00 |
8D Social Security and Other Social Organizations | 144 308.00 | 144 308.00 | | 144 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 306 809.00 | 306 809.00 | | 306 809.00 |
UZ Social Security, other social security organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
VB VAT | 19 565.00 | 19 565.00 | | 19 565.00 |
VG Loans with a maturity of up to one year at origin | 1 819.00 | 1 819.00 | | 1 819.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 14 421.00 | 14 421.00 | | 14 421.00 |
VP Miscellaneous | 7 554.00 | 7 554.00 | | 7 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 446.00 | 43 446.00 | | 43 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 454.00 | 400 454.00 | | 400 454.00 |
VW VAT | 72 174.00 | 72 174.00 | | 72 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 882.00 | 491 882.00 | | 491 882.00 |
