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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 | 30 042.00 | 27 185.00 | 2 856.00 | 30 042.00 |
AF Concessions, Patents and Similar Rights | 13 347.00 | 13 347.00 | | 13 347.00 |
AJ Other Intangible Assets | 8 621.00 | 8 621.00 | | 8 621.00 |
AR Technical installations, industrial equipment and tools | 757 397.00 | 360 253.00 | 397 143.00 | 757 397.00 |
AT Other tangible assets | 41 356.00 | 18 286.00 | 23 069.00 | 41 356.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 913 264.00 | 427 694.00 | 485 570.00 | 913 264.00 |
BL Raw materials, supplies | 133 799.00 | | 133 799.00 | 133 799.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 1 224 560.00 | | 1 224 560.00 | 1 224 560.00 |
BZ Other receivables | 298 617.00 | | 298 617.00 | 298 617.00 |
CF Cash and cash equivalents | 641 209.00 | | 641 209.00 | 641 209.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 2 305 073.00 | | 2 305 073.00 | 2 305 073.00 |
CO Grand total (0 to V) | 3 218 338.00 | 427 694.00 | 2 790 644.00 | 3 218 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -37 400.00 | -491 000.00 | | -37 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 124.00 | 463 600.00 | | 785 124.00 |
DJ Investment subsidies | 392 000.00 | | | 392 000.00 |
DL TOTAL (I) | 1 249 724.00 | 72 599.00 | | 1 249 724.00 |
DU Loans and Debts from Credit Institutions (3) | 422 790.00 | 798 804.00 | | 422 790.00 |
DW Advances and down payments received on current orders | 49 804.00 | 61 151.00 | | 49 804.00 |
DX Trade payables and related accounts | 500 148.00 | 181 380.00 | | 500 148.00 |
DY Tax and social security liabilities | 460 911.00 | 425 072.00 | | 460 911.00 |
EA Other liabilities | 10 755.00 | 776 750.00 | | 10 755.00 |
EB Prepaid income (2) | 96 510.00 | 97 135.00 | | 96 510.00 |
EC TOTAL (IV) | 1 540 920.00 | 2 340 294.00 | | 1 540 920.00 |
EE Grand total (I to V) | 2 790 644.00 | 2 412 894.00 | | 2 790 644.00 |
EG Accrued income and payables due within one year | 1 167 404.00 | 1 878 762.00 | | 1 167 404.00 |
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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 | 908 832.00 | | 16 932.00 | 908 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 042.00 | | | 30 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 62 500.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 913 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 042.00 | |
IO DECREASES Total including other intangible assets | | | 21 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 969.00 | | | 21 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 821.00 | | 16 932.00 | 781 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 322 518.00 | 105 176.00 | | 322 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 695.00 | 2 490.00 | | 24 695.00 |
PE DEPRECIATION Total including other intangible assets | 21 969.00 | | | 21 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 854.00 | 102 686.00 | | 275 854.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 60 000.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 500 149.00 | 500 149.00 | | 500 149.00 |
8C Staff and Related Accounts | 138 793.00 | 138 793.00 | | 138 793.00 |
8D Social Security and Other Social Organizations | 108 193.00 | 108 193.00 | | 108 193.00 |
8E Income Taxes | 13 769.00 | 13 769.00 | | 13 769.00 |
8L Deferred income | 96 510.00 | 96 510.00 | | 96 510.00 |
UT Other financial assets | 62 500.00 | 62 500.00 | | 62 500.00 |
UX Other trade receivables | 1 224 561.00 | 1 224 561.00 | | 1 224 561.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VB VAT | 57 924.00 | 57 924.00 | | 57 924.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 421 889.00 | 98 178.00 | 323 711.00 | 421 889.00 |
VI Group and Associates | 10 755.00 | 10 755.00 | | 10 755.00 |
VJ Loans taken out during the year | 438 000.00 | | | 438 000.00 |
VK Loans repaid during the year | 814 020.00 | | | 814 020.00 |
VP Miscellaneous | 238 819.00 | 238 819.00 | | 238 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 877.00 | 25 877.00 | | 25 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 6 479.00 | 6 479.00 | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 157.00 | 1 592 157.00 | | 1 592 157.00 |
VW VAT | 174 280.00 | 174 280.00 | | 174 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 116.00 | 1 167 405.00 | 323 711.00 | 1 491 116.00 |
