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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 | 3 063.00 | 2 840.00 | 223.00 | 3 063.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 21 126.00 | | 21 126.00 | 21 126.00 |
AP Buildings | 9 589.00 | 486.00 | 9 103.00 | 9 589.00 |
AR Technical installations, industrial equipment and tools | 197 079.00 | 144 811.00 | 52 268.00 | 197 079.00 |
AT Other tangible assets | 362 843.00 | 158 396.00 | 204 447.00 | 362 843.00 |
BJ TOTAL (I) | 638 698.00 | 306 533.00 | 332 166.00 | 638 698.00 |
BL Raw materials, supplies | 377 118.00 | 33 324.00 | 343 794.00 | 377 118.00 |
BT Goods | 48 759.00 | | 48 759.00 | 48 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 745 742.00 | 1 910.00 | 743 832.00 | 745 742.00 |
BZ Other receivables | 149 081.00 | | 149 081.00 | 149 081.00 |
CF Cash and cash equivalents | 22 304.00 | | 22 304.00 | 22 304.00 |
CH Prepaid expenses | 24 887.00 | | 24 887.00 | 24 887.00 |
CJ TOTAL (II) | 1 367 891.00 | 35 234.00 | 1 332 657.00 | 1 367 891.00 |
CO Grand total (0 to V) | 2 006 590.00 | 341 767.00 | 1 664 823.00 | 2 006 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 000.00 | 13 030.00 | | 18 000.00 |
DG Other reserves | 197 759.00 | 193 430.00 | | 197 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 801.00 | 89 299.00 | | 57 801.00 |
DL TOTAL (I) | 773 560.00 | 795 759.00 | | 773 560.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 253 423.00 | 500 262.00 | | 253 423.00 |
DW Advances and down payments received on current orders | 185 601.00 | 42 259.00 | | 185 601.00 |
DX Trade payables and related accounts | 362 681.00 | 198 176.00 | | 362 681.00 |
DY Tax and social security liabilities | 86 231.00 | 112 334.00 | | 86 231.00 |
EA Other liabilities | 3 326.00 | 1 912.00 | | 3 326.00 |
EC TOTAL (IV) | 891 262.00 | 854 943.00 | | 891 262.00 |
EE Grand total (I to V) | 1 664 823.00 | 1 695 702.00 | | 1 664 823.00 |
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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 | 525 801.00 | | 161 200.00 | 525 801.00 |
I4 DECREASES Grand Total | | 48 303.00 | 638 698.00 | |
IO DECREASES Total including other intangible assets | | | 69 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 303.00 | 569 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 188.00 | | | 69 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 613.00 | | 161 200.00 | 456 613.00 |
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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 | 252 732.00 | 82 771.00 | 28 971.00 | 252 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 782.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 675.00 | 81 989.00 | 28 971.00 | 250 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 34 513.00 | 33 324.00 | 34 513.00 | 34 513.00 |
6T Receivables | 1 910.00 | | | 1 910.00 |
7B Total provisions for depreciation | 36 423.00 | 33 324.00 | 34 513.00 | 36 423.00 |
7C Grand total | 81 423.00 | 33 324.00 | 79 513.00 | 81 423.00 |
UE of which provisions and reversals: - Operating | | 33 324.00 | 79 513.00 | |
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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 | 362 681.00 | 362 681.00 | | 362 681.00 |
8C Staff and Related Accounts | 19 390.00 | 19 390.00 | | 19 390.00 |
8D Social Security and Other Social Organizations | 32 004.00 | 32 004.00 | | 32 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
UX Other trade receivables | 743 703.00 | 743 703.00 | | 743 703.00 |
UY Staff and related accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
UZ Social Security, other social security organizations | 838.00 | 838.00 | | 838.00 |
VA Doubtful or disputed receivables | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 6 992.00 | 6 992.00 | | 6 992.00 |
VC Group and associates | 95 495.00 | 95 495.00 | | 95 495.00 |
VG Loans with a maturity of up to one year at origin | 51 922.00 | 51 922.00 | | 51 922.00 |
VH Loans with a maturity of more than one year at origin | 201 501.00 | 100 575.00 | 100 926.00 | 201 501.00 |
VJ Loans taken out during the year | 201 501.00 | | | 201 501.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 13 066.00 | 13 066.00 | | 13 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
VS Prepaid expenses | 24 887.00 | 24 887.00 | | 24 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 711.00 | 919 711.00 | | 919 711.00 |
VW VAT | 30 167.00 | 30 167.00 | | 30 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 661.00 | 604 735.00 | 100 926.00 | 705 661.00 |
