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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 2 350.00 | 1 100.00 | 3 450.00 |
AP Buildings | 4 980.00 | 646.00 | 4 333.00 | 4 980.00 |
AR Technical installations, industrial equipment and tools | 58 592.00 | 25 520.00 | 33 072.00 | 58 592.00 |
AT Other tangible assets | 142 760.00 | 71 908.00 | 70 852.00 | 142 760.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 218 200.00 | 101 931.00 | 116 269.00 | 218 200.00 |
BL Raw materials, supplies | 57 850.00 | | 57 850.00 | 57 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 029 663.00 | | 1 029 663.00 | 1 029 663.00 |
BZ Other receivables | 110 256.00 | 7 592.00 | 102 665.00 | 110 256.00 |
CF Cash and cash equivalents | 116 444.00 | | 116 444.00 | 116 444.00 |
CH Prepaid expenses | 15 523.00 | | 15 523.00 | 15 523.00 |
CJ TOTAL (II) | 1 329 737.00 | 7 592.00 | 1 322 145.00 | 1 329 737.00 |
CO Grand total (0 to V) | 1 547 938.00 | 109 523.00 | 1 438 414.00 | 1 547 938.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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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 | 100.00 | | 5 000.00 |
DG Other reserves | 49 882.00 | 33 711.00 | | 49 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 810.00 | 44 010.00 | | 62 810.00 |
DL TOTAL (I) | 167 692.00 | 127 821.00 | | 167 692.00 |
DU Loans and Debts from Credit Institutions (3) | 339 470.00 | 374 953.00 | | 339 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 19.00 | | 629.00 |
DX Trade payables and related accounts | 625 516.00 | 382 233.00 | | 625 516.00 |
DY Tax and social security liabilities | 236 369.00 | 239 505.00 | | 236 369.00 |
EA Other liabilities | 68 735.00 | 45 246.00 | | 68 735.00 |
EC TOTAL (IV) | 1 270 722.00 | 1 041 957.00 | | 1 270 722.00 |
EE Grand total (I to V) | 1 438 414.00 | 1 169 779.00 | | 1 438 414.00 |
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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 | 218 829.00 | | 19 195.00 | 218 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 506.00 | | | 1 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 910.00 | |
I4 DECREASES Grand Total | | 19 824.00 | 218 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 824.00 | 206 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 451.00 | | | 3 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 663.00 | | 16 495.00 | 209 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | 2 700.00 | 4 210.00 |
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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 | 62 411.00 | 59 344.00 | 19 824.00 | 62 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 506.00 | | | 1 506.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 1 389.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 944.00 | 57 956.00 | 19 824.00 | 59 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 592.00 | | |
7B Total provisions for depreciation | | 7 592.00 | | |
7C Grand total | | 7 592.00 | | |
UJ - Exceptional | | 7 592.00 | | |
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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 | 625 517.00 | 625 517.00 | | 625 517.00 |
8C Staff and Related Accounts | 26 660.00 | 26 660.00 | | 26 660.00 |
8D Social Security and Other Social Organizations | 49 713.00 | 49 713.00 | | 49 713.00 |
8E Income Taxes | 9 972.00 | 9 972.00 | | 9 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 736.00 | 68 736.00 | | 68 736.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 1 029 664.00 | 1 029 664.00 | | 1 029 664.00 |
UY Staff and related accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 31 380.00 | 31 380.00 | | 31 380.00 |
VC Group and associates | 13 258.00 | 13 258.00 | | 13 258.00 |
VH Loans with a maturity of more than one year at origin | 339 338.00 | 76 373.00 | 262 965.00 | 339 338.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 35 602.00 | | | 35 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 179.00 | 62 179.00 | | 62 179.00 |
VS Prepaid expenses | 15 523.00 | 15 523.00 | | 15 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 653.00 | 1 155 443.00 | 4 210.00 | 1 159 653.00 |
VW VAT | 145 504.00 | 145 504.00 | | 145 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 589.00 | 1 007 624.00 | 262 965.00 | 1 270 589.00 |
