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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 60 193.00 | | 60 193.00 | 60 193.00 |
AR Technical installations, industrial equipment and tools | 656 333.00 | 608 848.00 | 47 485.00 | 656 333.00 |
AT Other tangible assets | 110 670.00 | 102 420.00 | 8 250.00 | 110 670.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 840 291.00 | 724 268.00 | 116 023.00 | 840 291.00 |
BL Raw materials, supplies | 154 901.00 | | 154 901.00 | 154 901.00 |
BN Goods in progress | 27 654.00 | | 27 654.00 | 27 654.00 |
BR Intermediate and finished products | 224 397.00 | | 224 397.00 | 224 397.00 |
BX Customers and related accounts | 517 099.00 | | 517 099.00 | 517 099.00 |
BZ Other receivables | 89 693.00 | 8 684.00 | 81 009.00 | 89 693.00 |
CF Cash and cash equivalents | 170 302.00 | | 170 302.00 | 170 302.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 1 184 380.00 | 8 684.00 | 1 175 696.00 | 1 184 380.00 |
CO Grand total (0 to V) | 2 024 671.00 | 732 952.00 | 1 291 719.00 | 2 024 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 530.00 | | | 676 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 103.00 | | | 97 103.00 |
DL TOTAL (I) | 773 633.00 | | | 773 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 133.00 | | | 30 133.00 |
DW Advances and down payments received on current orders | 45 635.00 | | | 45 635.00 |
DX Trade payables and related accounts | 215 387.00 | | | 215 387.00 |
DY Tax and social security liabilities | 179 259.00 | | | 179 259.00 |
EA Other liabilities | 47 672.00 | | | 47 672.00 |
EC TOTAL (IV) | 518 086.00 | | | 518 086.00 |
EE Grand total (I to V) | 1 291 719.00 | | | 1 291 719.00 |
EG Accrued income and payables due within one year | 472 451.00 | | | 472 451.00 |
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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 | 840 196.00 | | | 840 196.00 |
I4 DECREASES Grand Total | | | 840 196.00 | |
IO DECREASES Total including other intangible assets | | | 73 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 193.00 | | | 73 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 003.00 | | | 767 003.00 |
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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 | 215 387.00 | 215 387.00 | | 215 387.00 |
8C Staff and Related Accounts | 31 045.00 | 31 045.00 | | 31 045.00 |
8D Social Security and Other Social Organizations | 28 537.00 | 28 537.00 | | 28 537.00 |
8E Income Taxes | 32 611.00 | 32 611.00 | | 32 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 672.00 | 47 672.00 | | 47 672.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 517 099.00 | 517 099.00 | | 517 099.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 41 076.00 | 41 076.00 | | 41 076.00 |
VI Group and Associates | 30 133.00 | 30 133.00 | | 30 133.00 |
VN Other taxes, similar payments | 33 622.00 | 33 622.00 | | 33 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 290.00 | 14 290.00 | | 14 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 469.00 | 13 469.00 | | 13 469.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 221.00 | 607 126.00 | 95.00 | 607 221.00 |
VW VAT | 72 776.00 | 72 776.00 | | 72 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 451.00 | 472 451.00 | | 472 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
